| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3.4% | $0 | 0 | -150,000 | -100% | $62.63 | Q4 2025 | ||
| 30 Sep 2025 | 3.4% | 0% | $8,244,000 | 150,000 | 0 | $54.96 | Q3 2025 | ||
| 30 Jun 2025 | 3.2% | -4.7% | $4,956,000 | 150,000 | -220,000 | -59% | $33.04 | Q2 2025 | |
| 31 Mar 2025 | 8.1% | +0.22% | $14,870,300 | 370,000 | +10,000 | $40.19 | Q1 2025 | ||
| 31 Dec 2024 | 8% | +0.98% | $16,934,400 | 360,000 | +44,000 | +14% | $47.04 | Q4 2024 | |
| 30 Sep 2024 | 5% | -2.5% | $16,684,800 | 316,000 | -158,202 | -33% | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 4.9% | +2.3% | $25,692,264 | 474,202 | +272,000 | +135% | $54.18 | Q2 2024 | |
| 31 Mar 2024 | 2.2% | -3.3% | $14,176,382 | 202,202 | -297,798 | -60% | $70.11 | Q1 2024 | |
| 31 Dec 2023 | 7.1% | -1.4% | $41,745,000 | 500,000 | -100,000 | -17% | $83.49 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | 0% | $17,676,000 | 600,000 | 0 | $29.46 | Q3 2023 | ||
| 30 Jun 2023 | 3.9% | +0.65% | $19,572,000 | 600,000 | +100,000 | +20% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 3.5% | +3.5% | $17,595,000 | 500,000 | +500,000 | NEW | $35.19 | Q1 2023 | |
| 30 Sep 2022 | -6.4% | $0 | 0 | -610,000 | -100% | $62.63 | Q3 2022 | ||
| 30 Jun 2022 | 6.4% | -0.42% | $23,967,000 | 610,000 | -40,000 | -6.2% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 5.8% | +2.7% | $23,927,000 | 650,000 | +300,000 | +86% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 3.6% | -0.42% | $15,953,000 | 350,000 | -41,429 | -11% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 3.3% | +3.3% | $13,990,000 | 391,429 | +391,429 | NEW | $35.74 | Q3 2021 | |
| 31 Dec 2020 | -5% | $0 | 0 | -2,549,525 | -100% | $62.63 | Q4 2020 | ||
| 31 Dec 2020 | put | -100% | $0 | 0 | -253,000 | -100% | $62.63 | Q4 2020 | |
| 30 Sep 2020 | 5% | +2% | $55,197,000 | 2,549,525 | +1,028,890 | +68% | $21.65 | Q3 2020 | |
| 30 Sep 2020 | put | 100% | +100% | $5,477,000 | 253,000 | +253,000 | NEW | $21.65 | Q3 2020 |
| 30 Jun 2020 | 2.9% | +1.6% | $35,841,000 | 1,520,635 | +856,538 | +129% | $23.57 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | +0.67% | $7,830,000 | 664,097 | +504,024 | +315% | $11.79 | Q1 2020 | |
| 31 Dec 2019 | 0.16% | +0.16% | $1,698,000 | 160,073 | +160,073 | NEW | $10.61 | Q4 2019 | |
| 31 Mar 2019 | -2.8% | $0 | 0 | -3,173,288 | -100% | $62.63 | Q1 2019 | ||
| 31 Dec 2018 | 2.8% | +0.87% | $20,055,000 | 3,173,288 | +993,600 | +46% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 3.4% | +1.1% | $21,470,000 | 2,179,688 | +735,207 | +51% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 1.9% | +1.9% | $11,989,000 | 1,444,481 | +1,444,481 | NEW | $8.30 | Q2 2018 | |
| 31 Mar 2016 | put | -11% | $0 | 0 | -106,800 | -100% | $62.63 | Q1 2016 | |
| 31 Dec 2015 | put | 11% | +11% | $1,117,000 | 106,800 | +106,800 | NEW | $10.46 | Q4 2015 |
| 30 Jun 2014 | -1.7% | $0 | 0 | -315,000 | -100% | $62.63 | Q2 2014 | ||
| 31 Mar 2014 | 1.7% | +1.7% | $2,993,000 | 315,000 | +315,000 | NEW | $9.50 | Q1 2014 |