| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.92% | -0.21% | $14,489,367 | 140,780 | -32,395 | -19% | $102.92 | Q4 2025 | |
| 30 Sep 2025 | 1.2% | -0.02% | $18,887,861 | 173,175 | -2,670 | -1.5% | $109.07 | Q3 2025 | |
| 30 Jun 2025 | 1.1% | +1.1% | $15,781,868 | 175,845 | +175,845 | NEW | $89.75 | Q2 2025 | |
| 30 Sep 2020 | put | -72% | $0 | 0 | -16,500 | -100% | $90.09 | Q3 2020 | |
| 30 Jun 2020 | put | 72% | +72% | $1,077,000 | 16,500 | +16,500 | NEW | $65.27 | Q2 2020 |
| 31 Mar 2020 | -2% | $0 | 0 | -900,832 | -100% | $90.09 | Q1 2020 | ||
| 31 Dec 2019 | 2% | -0.05% | $42,670,000 | 900,832 | -24,338 | -2.6% | $47.37 | Q4 2019 | |
| 30 Sep 2019 | 1.7% | -0.3% | $37,528,000 | 925,170 | -165,543 | -15% | $40.56 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0% | $43,573,000 | 1,090,713 | +1,292 | +0.12% | $39.95 | Q2 2019 | |
| 31 Mar 2019 | 1.8% | +0.13% | $42,743,000 | 1,089,421 | +79,447 | +7.9% | $39.23 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.07% | $31,746,000 | 1,009,974 | -42,749 | -4.1% | $31.43 | Q4 2018 | |
| 30 Sep 2018 | 1.7% | +0% | $47,021,000 | 1,052,723 | +2,436 | +0.23% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 1.6% | -0.13% | $46,314,000 | 1,050,287 | -83,543 | -7.4% | $44.10 | Q2 2018 | |
| 31 Mar 2018 | 1.5% | -0.29% | $41,547,000 | 1,133,830 | -221,208 | -16% | $36.64 | Q1 2018 | |
| 31 Dec 2017 | 1.4% | +1.4% | $45,735,000 | 1,355,038 | +1,355,038 | NEW | $33.75 | Q4 2017 |