| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -2.8% | $0 | 0 | -370,183 | -100% | $103.90 | Q4 2025 | ||
| 30 Sep 2025 | 2.8% | +2.2% | $31,073,161 | 370,183 | +290,183 | +363% | $83.94 | Q3 2025 | |
| 30 Jun 2025 | 0.59% | -0.23% | $7,700,800 | 80,000 | -31,000 | -28% | $96.26 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | -3% | $9,613,710 | 111,000 | -424,315 | $86.61 | Q1 2025 | ||
| 31 Dec 2024 | 3.8% | +3.8% | $46,240,510 | 535,315 | +535,315 | NEW | $86.38 | Q4 2024 | |
| 31 Dec 2023 | -3.3% | $0 | 0 | -500,000 | -100% | $103.90 | Q4 2023 | ||
| 30 Sep 2023 | 3.3% | -0.78% | $35,665,000 | 500,000 | -117,492 | -19% | $71.33 | Q3 2023 | |
| 30 Jun 2023 | 3.7% | -2% | $42,458,750 | 617,492 | -339,731 | -35% | $68.76 | Q2 2023 | |
| 31 Mar 2023 | 5.3% | -0.09% | $57,481,241 | 957,223 | -15,420 | -1.6% | $60.05 | Q1 2023 | |
| 31 Dec 2022 | 5.9% | -2.5% | $56,996,880 | 972,643 | -411,563 | -30% | $58.60 | Q4 2022 | |
| 30 Sep 2022 | 4.8% | -0.85% | $59,355,000 | 1,384,206 | -247,187 | -15% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 4.7% | -2.6% | $76,659,000 | 1,631,393 | -908,229 | -36% | $46.99 | Q2 2022 | |
| 30 Jun 2022 | call | -46% | $0 | 0 | -500,000 | -100% | $103.90 | Q2 2022 | |
| 31 Mar 2022 | 5.3% | +1.1% | $149,203,000 | 2,539,622 | +505,718 | +25% | $58.75 | Q1 2022 | |
| 31 Mar 2022 | call | 46% | +46% | $29,375,000 | 500,000 | +500,000 | NEW | $58.75 | Q1 2022 |
| 31 Dec 2021 | 4% | +1% | $135,926,000 | 2,033,904 | +530,258 | +35% | $66.83 | Q4 2021 | |
| 30 Sep 2021 | 3.5% | -0.07% | $124,908,000 | 1,503,646 | -27,896 | -1.8% | $83.07 | Q3 2021 | |
| 30 Jun 2021 | 3.5% | -1.6% | $118,603,000 | 1,531,542 | -723,530 | -32% | $77.44 | Q2 2021 | |
| 31 Mar 2021 | 2.9% | +0.4% | $86,865,000 | 2,255,072 | +315,072 | +16% | $38.52 | Q1 2021 | |
| 31 Dec 2020 | 2.7% | +0.48% | $80,491,000 | 1,940,000 | +340,000 | +21% | $41.49 | Q4 2020 | |
| 30 Sep 2020 | 2.2% | +2.2% | $55,856,000 | 1,600,000 | +1,600,000 | NEW | $34.91 | Q3 2020 | |
| 31 Mar 2020 | -0.75% | $0 | 0 | -595,000 | -100% | $103.90 | Q1 2020 | ||
| 31 Dec 2019 | 0.75% | +0.03% | $15,934,000 | 595,000 | +27,457 | +4.8% | $26.78 | Q4 2019 | |
| 30 Sep 2019 | 0.62% | -1% | $11,550,000 | 567,543 | -944,711 | -62% | $20.35 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | +1.3% | $29,973,000 | 1,512,254 | +1,512,254 | NEW | $19.82 | Q2 2019 | |
| 31 Mar 2019 | -0.32% | $0 | 0 | -325,000 | -100% | $103.90 | Q1 2019 | ||
| 31 Dec 2018 | 0.32% | -1% | $5,811,000 | 325,000 | -1,062,008 | -77% | $17.88 | Q4 2018 | |
| 30 Sep 2018 | 1.5% | -0.32% | $35,230,000 | 1,387,008 | -294,547 | -18% | $25.40 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $139,700,000 | 55,000 | 0 | $2540.00 * | Q3 2018 | ||
| 30 Jun 2018 | 3.5% | +0.45% | $82,648,000 | 1,681,555 | +214,956 | +15% | $49.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $122,875,000 | 25,000 | 0 | $4915.00 * | Q2 2018 | ||
| 31 Mar 2018 | 2.9% | +1.3% | $61,011,000 | 1,466,599 | +651,716 | +80% | $41.60 | Q1 2018 | |
| 31 Mar 2018 | call | 39% | +39% | $56,160,000 | 1,350,000 | +1,350,000 | NEW | $41.60 | Q1 2018 |
| 31 Dec 2017 | 2% | -0.21% | $41,803,000 | 814,883 | -85,117 | -9.5% | $51.30 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +1.3% | $41,265,000 | 900,000 | +450,000 | +100% | $45.85 | Q3 2017 | |
| 30 Jun 2017 | 0.65% | -0.81% | $11,745,000 | 450,000 | -554,150 | -55% | $26.10 | Q2 2017 | |
| 31 Mar 2017 | 1.4% | +0.2% | $23,748,000 | 1,004,150 | +144,850 | +17% | $23.65 | Q1 2017 | |
| 31 Mar 2017 | call | -9.9% | $0 | 0 | -224,130 | -100% | $103.90 | Q1 2017 | |
| 31 Dec 2016 | 0.95% | +0.68% | $12,030,000 | 859,300 | +609,300 | +244% | $14.00 | Q4 2016 | |
| 31 Dec 2016 | call | 9.9% | +2.7% | $3,138,000 | 224,130 | +61,200 | +38% | $14.00 | Q4 2016 |
| 30 Sep 2016 | 0.26% | +0.26% | $2,817,000 | 250,000 | +250,000 | NEW | $11.27 | Q3 2016 | |
| 30 Sep 2016 | call | 6.7% | -2.8% | $1,836,000 | 162,930 | -66,747 | -29% | $11.27 | Q3 2016 |
| 30 Jun 2016 | -0.27% | $0 | 0 | -300,000 | -100% | $103.90 | Q2 2016 | ||
| 30 Jun 2016 | call | 30% | -44% | $2,111,000 | 229,677 | -336,226 | -59% | $9.19 | Q2 2016 |
| 31 Mar 2016 | 0.27% | +0.27% | $2,829,000 | 300,000 | +300,000 | NEW | $9.43 | Q1 2016 | |
| 31 Mar 2016 | call | 26% | -12% | $5,336,000 | 565,903 | -269,083 | -32% | $9.43 | Q1 2016 |
| 31 Dec 2015 | -0.4% | $0 | 0 | -413,300 | -100% | $103.90 | Q4 2015 | ||
| 31 Dec 2015 | call | 29% | -23% | $7,490,000 | 834,986 | -674,483 | -45% | $8.97 | Q4 2015 |
| 30 Sep 2015 | 0.4% | +0.13% | $4,319,000 | 413,300 | +133,664 | +48% | $10.45 | Q3 2015 | |
| 30 Sep 2015 | call | 75% | -61% | $15,774,000 | 1,509,469 | -1,236,981 | -45% | $10.45 | Q3 2015 |
| 30 Jun 2015 | 0.42% | -0.1% | $4,346,000 | 279,636 | -65,364 | -19% | $15.54 | Q2 2015 | |
| 30 Jun 2015 | call | 85% | +17% | $42,680,000 | 2,746,450 | +549,109 | +25% | $15.54 | Q2 2015 |
| 31 Mar 2015 | 0.55% | -0.48% | $3,612,000 | 345,000 | -305,000 | -47% | $10.47 | Q1 2015 | |
| 31 Mar 2015 | call | 86% | +41% | $23,006,000 | 2,197,341 | +1,051,886 | +92% | $10.47 | Q1 2015 |
| 31 Dec 2014 | 1.3% | -1.4% | $8,275,000 | 650,000 | -656,932 | -50% | $12.73 | Q4 2014 | |
| 31 Dec 2014 | call | 88% | +88% | $14,582,000 | 1,145,455 | +1,145,455 | NEW | $12.73 | Q4 2014 |
| 30 Sep 2014 | 2.1% | +2.1% | $14,076,000 | 1,306,932 | +1,306,932 | NEW | $10.77 | Q3 2014 | |
| 31 Mar 2014 | -0.11% | $0 | 0 | -50,000 | -100% | $103.90 | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $847,000 | 50,000 | 0 | $16.94 | Q4 2013 |