| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.47% | +0.47% | $29,375,413 | 420,189 | +420,189 | NEW | $69.91 | Q4 2025 | |
| 30 Jun 2023 | -0.17% | $0 | 0 | -145,473 | -100% | $77.97 | Q2 2023 | ||
| 31 Mar 2023 | 0.17% | +0.17% | $9,023,690 | 145,473 | +145,473 | NEW | $62.03 | Q1 2023 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -29,348 | -100% | $77.97 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | +0.01% | $1,540,000 | 29,348 | +14,904 | +103% | $52.47 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $781,000 | 14,444 | +14,444 | NEW | $54.07 | Q2 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -1,255,652 | -100% | $77.97 | Q1 2021 | ||
| 31 Dec 2020 | 1.1% | +0.16% | $68,860,000 | 1,255,652 | +188,388 | +18% | $54.84 | Q4 2020 | |
| 30 Sep 2020 | 0.97% | +0.97% | $52,691,000 | 1,067,264 | +1,067,264 | NEW | $49.37 | Q3 2020 | |
| 31 Mar 2020 | -0.28% | $0 | 0 | -240,250 | -100% | $77.97 | Q1 2020 | ||
| 31 Dec 2019 | 0.28% | +0.28% | $13,298,000 | 240,250 | +240,250 | NEW | $55.35 | Q4 2019 | |
| 30 Sep 2019 | -0.3% | $0 | 0 | -230,662 | -100% | $77.97 | Q3 2019 | ||
| 30 Jun 2019 | 0.3% | -0.76% | $11,746,000 | 230,662 | -584,701 | -72% | $50.92 | Q2 2019 | |
| 31 Mar 2019 | 1% | +0.67% | $38,208,000 | 815,363 | +540,208 | +196% | $46.86 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | +0.34% | $13,029,000 | 275,155 | +275,155 | NEW | $47.35 | Q4 2018 | |
| 31 Dec 2017 | put | -7.8% | $0 | 0 | -800,000 | -100% | $77.97 | Q4 2017 | |
| 30 Sep 2017 | put | 7.8% | 0% | $36,008,000 | 800,000 | 0 | $45.01 | Q3 2017 | |
| 30 Jun 2017 | put | 10% | +8.3% | $35,880,000 | 800,000 | +665,000 | +493% | $44.85 | Q2 2017 |
| 31 Mar 2017 | put | 1.5% | +1.5% | $5,730,000 | 135,000 | +135,000 | NEW | $42.44 | Q1 2017 |