| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $4,053,144 | 79,802 | +42,953 | +117% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $1,445,218 | 36,849 | +22,310 | +153% | $39.22 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $630,266 | 14,539 | +3,962 | +37% | $43.35 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.04% | $400,445 | 10,577 | -34,007 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $1,697,759 | 44,584 | -14,620 | -25% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $2,955,464 | 59,204 | +7,047 | +14% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.22% | $2,534,830 | 52,157 | -161,980 | -76% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.29% | +0.18% | $10,068,722 | 214,137 | +137,045 | +178% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | +0.09% | $3,281,806 | 77,092 | +68,105 | +758% | $42.57 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $335,125 | 8,987 | +8,987 | NEW | $37.29 | Q3 2023 | |
| 30 Sep 2019 | -0.2% | $0 | 0 | -200,000 | -100% | $60.67 | Q3 2019 | ||
| 30 Jun 2019 | 0.2% | +0.2% | $2,322,000 | 200,000 | +200,000 | NEW | $11.61 | Q2 2019 | |
| 31 Dec 2015 | -0.03% | $0 | 0 | -16,400 | -100% | $60.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.03% | +0.03% | $159,000 | 16,400 | +16,400 | NEW | $9.70 | Q3 2015 | |
| 30 Sep 2014 | -0.91% | $0 | 0 | -317,066 | -100% | $60.67 | Q3 2014 | ||
| 30 Sep 2014 | call | -1.2% | $0 | 0 | -669,800 | -100% | $60.67 | Q3 2014 | |
| 30 Jun 2014 | 0.91% | -0.96% | $11,573,000 | 317,066 | -334,303 | -51% | $36.50 | Q2 2014 | |
| 30 Jun 2014 | call | 1.2% | +0.31% | $24,448,000 | 669,800 | +169,800 | +34% | $36.50 | Q2 2014 |
| 31 Mar 2014 | 1.8% | +1.4% | $21,541,000 | 651,369 | +519,239 | +393% | $33.07 | Q1 2014 | |
| 31 Mar 2014 | call | 2.6% | -0.62% | $16,536,000 | 500,000 | -120,100 | -19% | $33.07 | Q1 2014 |
| 31 Dec 2013 | 0.48% | 0% | $4,987,000 | 132,130 | 0 | $37.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 2.9% | 0% | $23,403,000 | 620,100 | 0 | $37.74 | Q4 2013 |