| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.49% | $0 | 0 | -165,220 | -100% | $130.80 | Q4 2025 | ||
| 30 Sep 2025 | 0.49% | +0.49% | $13,234,122 | 165,220 | +165,220 | NEW | $80.10 | Q3 2025 | |
| 30 Sep 2022 | -0.45% | $0 | 0 | -168,000 | -100% | $130.80 | Q3 2022 | ||
| 30 Jun 2022 | 0.45% | +0.45% | $9,775,000 | 168,000 | +168,000 | NEW | $58.18 | Q2 2022 | |
| 30 Jun 2021 | call | -4.5% | $0 | 0 | -150,000 | -100% | $130.80 | Q2 2021 | |
| 31 Mar 2021 | call | 4.5% | +4.5% | $13,455,000 | 150,000 | +150,000 | NEW | $89.70 | Q1 2021 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -15,000 | -100% | $130.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.02% | $1,024,000 | 15,000 | +15,000 | NEW | $68.27 | Q3 2018 | |
| 31 Mar 2017 | -2.4% | $0 | 0 | -352,500 | -100% | $130.80 | Q1 2017 | ||
| 31 Dec 2016 | 2.4% | -1.7% | $18,760,000 | 352,500 | -254,600 | -42% | $53.22 | Q4 2016 | |
| 30 Sep 2016 | 3.6% | -0.52% | $35,291,000 | 607,100 | -87,700 | -13% | $58.13 | Q3 2016 | |
| 30 Jun 2016 | 4.1% | +1.1% | $36,178,000 | 694,800 | +191,700 | +38% | $52.07 | Q2 2016 | |
| 31 Mar 2016 | 3.7% | +0.78% | $26,574,000 | 503,100 | +105,423 | +27% | $52.82 | Q1 2016 | |
| 31 Dec 2015 | 4.9% | +0.31% | $19,753,000 | 397,677 | +25,184 | +6.8% | $49.67 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +0.48% | $18,170,000 | 372,493 | +60,378 | +19% | $48.78 | Q3 2015 | |
| 30 Jun 2015 | 1.8% | -0.06% | $17,201,000 | 312,115 | -11,374 | -3.5% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | +0.13% | $18,517,000 | 323,489 | +25,527 | +8.6% | $57.24 | Q1 2015 | |
| 31 Dec 2014 | 1.6% | +1.3% | $16,477,000 | 297,962 | +241,943 | +432% | $55.30 | Q4 2014 | |
| 30 Sep 2014 | 0.34% | -1.4% | $3,390,000 | 56,019 | -224,500 | -80% | $60.52 | Q3 2014 | |
| 30 Jun 2014 | 1.4% | -0.95% | $18,239,000 | 280,519 | -187,302 | -40% | $65.02 | Q2 2014 | |
| 31 Mar 2014 | 2.4% | +2% | $28,771,000 | 467,821 | +386,321 | +474% | $61.50 | Q1 2014 | |
| 31 Dec 2013 | 0.51% | 0% | $5,271,000 | 81,500 | 0 | $64.67 | Q4 2013 |