| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | +2% | $3,216,726 | 40,194 | +40,194 | NEW | $80.03 | Q4 2025 | |
| 31 Dec 2024 | -5.1% | $0 | 0 | -59,800 | -100% | $97.91 | Q4 2024 | ||
| 30 Sep 2024 | 5.1% | +5.1% | $4,255,966 | 59,800 | +59,800 | NEW | $71.17 | Q3 2024 | |
| 30 Jun 2024 | -4.3% | $0 | 0 | -75,000 | -100% | $97.91 | Q2 2024 | ||
| 31 Mar 2024 | 4.3% | +4.3% | $4,780,500 | 75,000 | +75,000 | NEW | $63.74 | Q1 2024 | |
| 31 Mar 2023 | -1.1% | $0 | 0 | -28,350 | -100% | $97.91 | Q1 2023 | ||
| 31 Dec 2022 | 1.1% | -3.8% | $2,018,520 | 28,350 | -94,650 | -77% | $71.20 | Q4 2022 | |
| 30 Sep 2022 | 5% | -0.58% | $6,772,000 | 123,000 | -14,500 | -11% | $55.06 | Q3 2022 | |
| 30 Jun 2022 | 8% | -48% | $8,388,000 | 137,500 | -828,762 | -86% | $61.00 | Q2 2022 | |
| 31 Mar 2022 | 6.7% | -2.8% | $77,687,000 | 966,262 | -394,387 | -29% | $80.40 | Q1 2022 | |
| 31 Mar 2022 | call | -78% | $0 | 0 | -547,200 | -100% | $97.91 | Q1 2022 | |
| 31 Dec 2021 | 7.5% | +2% | $91,082,000 | 1,360,649 | +355,136 | +35% | $66.94 | Q4 2021 | |
| 31 Dec 2021 | call | 78% | -4.6% | $36,630,000 | 547,200 | -32,100 | -5.5% | $66.94 | Q4 2021 |
| 30 Sep 2021 | 5% | +0.49% | $67,188,000 | 1,005,513 | +99,451 | +11% | $66.82 | Q3 2021 | |
| 30 Sep 2021 | call | 63% | 0% | $38,709,000 | 579,300 | 0 | $66.82 | Q3 2021 | |
| 30 Jun 2021 | 5.3% | -0.06% | $76,010,000 | 906,062 | -10,916 | -1.2% | $83.89 | Q2 2021 | |
| 30 Jun 2021 | call | 68% | -68% | $48,597,000 | 579,300 | -581,400 | -50% | $83.89 | Q2 2021 |
| 31 Mar 2021 | 5.1% | -1% | $71,203,000 | 916,978 | -182,540 | -17% | $77.65 | Q1 2021 | |
| 31 Mar 2021 | call | 76% | +23% | $90,128,000 | 1,160,700 | +353,900 | +44% | $77.65 | Q1 2021 |
| 31 Dec 2020 | 8.1% | +1.7% | $82,706,000 | 1,099,518 | +231,896 | +27% | $75.22 | Q4 2020 | |
| 31 Dec 2020 | call | 64% | +64% | $60,687,000 | 806,800 | +806,800 | NEW | $75.22 | Q4 2020 |
| 30 Sep 2020 | 5.9% | -4.7% | $52,396,000 | 867,622 | -687,842 | -44% | $60.39 | Q3 2020 | |
| 30 Jun 2020 | 10% | +0.39% | $87,386,000 | 1,555,464 | +58,634 | +3.9% | $56.18 | Q2 2020 | |
| 31 Mar 2020 | 9.4% | -2.8% | $68,196,000 | 1,496,830 | -451,290 | -23% | $45.56 | Q1 2020 | |
| 31 Dec 2019 | 9% | -0.76% | $115,640,000 | 1,948,120 | -164,987 | -7.8% | $59.36 | Q4 2019 | |
| 30 Sep 2019 | 8% | -2.8% | $110,072,000 | 2,113,107 | -748,973 | -26% | $52.09 | Q3 2019 | |
| 30 Sep 2019 | call | -1.7% | $0 | 0 | -156,800 | -100% | $97.91 | Q3 2019 | |
| 30 Jun 2019 | 11% | +0.09% | $178,422,000 | 2,862,080 | +22,460 | +0.79% | $62.34 | Q2 2019 | |
| 30 Jun 2019 | call | 1.7% | +1.7% | $9,775,000 | 156,800 | +156,800 | NEW | $62.34 | Q2 2019 |
| 31 Mar 2019 | 8.7% | -1.2% | $167,112,000 | 2,839,620 | -391,996 | -12% | $58.85 | Q1 2019 | |
| 31 Dec 2018 | 8.5% | -0.43% | $156,669,000 | 3,231,616 | -162,564 | -4.8% | $48.48 | Q4 2018 | |
| 30 Sep 2018 | 7.3% | +2% | $173,171,000 | 3,394,180 | +933,679 | +38% | $51.02 | Q3 2018 | |
| 30 Jun 2018 | 6.3% | -0.26% | $136,509,000 | 2,460,501 | -100,680 | -3.9% | $55.48 | Q2 2018 | |
| 31 Mar 2018 | 5.9% | +0.29% | $131,977,000 | 2,561,181 | +125,997 | +5.2% | $51.53 | Q1 2018 | |
| 31 Dec 2017 | 5.8% | -0.85% | $128,895,000 | 2,435,184 | -356,892 | -13% | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 6% | -1.1% | $131,758,000 | 2,792,076 | -517,298 | -16% | $47.19 | Q3 2017 | |
| 30 Jun 2017 | 7.1% | -0.74% | $140,019,000 | 3,309,374 | -346,459 | -9.5% | $42.31 | Q2 2017 | |
| 31 Mar 2017 | 6.9% | -1.4% | $148,719,000 | 3,655,833 | -760,880 | -17% | $40.68 | Q1 2017 | |
| 31 Dec 2016 | 9.1% | +2.2% | $169,866,000 | 4,416,713 | +1,057,429 | +31% | $38.46 | Q4 2016 | |
| 30 Sep 2016 | 7.5% | +1.7% | $112,200,000 | 3,359,284 | +760,529 | +29% | $33.40 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.89% | $81,341,000 | 2,598,755 | -393,936 | -13% | $31.30 | Q2 2016 | |
| 30 Jun 2016 | call | -100% | $0 | 0 | -499,000 | -100% | $97.91 | Q2 2016 | |
| 31 Mar 2016 | 5.6% | +5.6% | $84,603,000 | 2,992,691 | +2,992,691 | NEW | $28.27 | Q1 2016 | |
| 31 Mar 2016 | call | 100% | +100% | $14,107,000 | 499,000 | +499,000 | NEW | $28.27 | Q1 2016 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -14,700 | -100% | $97.91 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.03% | $723,000 | 14,700 | +14,700 | NEW | $49.18 | Q3 2014 |