| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.85% | $0 | 0 | -178,319 | -100% | $62.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.85% | +0.85% | $9,802,195 | 178,319 | +178,319 | NEW | $54.97 | Q2 2025 | |
| 31 Dec 2023 | -2.1% | $0 | 0 | -498,280 | -100% | $62.62 | Q4 2023 | ||
| 31 Dec 2023 | call | -59% | $0 | 0 | -213,100 | -100% | $62.62 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.63% | $44,087,814 | 498,280 | +147,982 | +42% | $88.48 | Q3 2023 | |
| 30 Sep 2023 | call | 59% | +59% | $18,855,088 | 213,100 | +213,100 | NEW | $88.48 | Q3 2023 |
| 30 Jun 2023 | 1.2% | +0.66% | $30,363,831 | 350,298 | +190,732 | +120% | $86.68 | Q2 2023 | |
| 31 Mar 2023 | 0.71% | -0.68% | $15,516,198 | 159,566 | -150,835 | -49% | $97.24 | Q1 2023 | |
| 31 Mar 2023 | call | -5.9% | $0 | 0 | -243,000 | -100% | $62.62 | Q1 2023 | |
| 31 Dec 2022 | 1.4% | -3.5% | $32,123,399 | 310,401 | -805,548 | -72% | $103.49 | Q4 2022 | |
| 31 Dec 2022 | call | 5.9% | +1.5% | $25,148,070 | 243,000 | +63,000 | +35% | $103.49 | Q4 2022 |
| 30 Sep 2022 | 3.6% | +0.9% | $94,599,000 | 1,115,949 | +276,578 | +33% | $84.77 | Q3 2022 | |
| 30 Sep 2022 | call | 10% | +10% | $15,259,000 | 180,000 | +180,000 | NEW | $84.77 | Q3 2022 |
| 30 Jun 2022 | 2.7% | +0.39% | $69,559,000 | 839,371 | +120,876 | +17% | $82.87 | Q2 2022 | |
| 31 Mar 2022 | 2.1% | +0.75% | $55,396,000 | 718,495 | +253,555 | +55% | $77.10 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +1.4% | $41,077,000 | 464,940 | +464,940 | NEW | $88.35 | Q4 2021 | |
| 31 Mar 2021 | -1.1% | $0 | 0 | -314,499 | -100% | $62.62 | Q1 2021 | ||
| 31 Mar 2021 | call | -8% | $0 | 0 | -371,700 | -100% | $62.62 | Q1 2021 | |
| 31 Dec 2020 | 1.1% | -1.4% | $27,578,000 | 314,499 | -385,553 | -55% | $87.69 | Q4 2020 | |
| 31 Dec 2020 | call | 8% | +1.8% | $32,594,000 | 371,700 | +85,500 | +30% | $87.69 | Q4 2020 |
| 30 Sep 2020 | 2.8% | +0.87% | $53,260,000 | 700,052 | +216,973 | +45% | $76.08 | Q3 2020 | |
| 30 Sep 2020 | call | 8% | +8% | $21,774,000 | 286,200 | +286,200 | NEW | $76.08 | Q3 2020 |
| 30 Jun 2020 | 3.7% | +0.63% | $59,583,000 | 483,079 | +83,474 | +21% | $123.34 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -1.1% | $33,767,000 | 399,605 | -154,029 | -28% | $84.50 | Q1 2020 | |
| 31 Dec 2019 | 2.7% | -7.8% | $46,810,000 | 553,634 | -1,595,417 | -74% | $84.55 | Q4 2019 | |
| 30 Sep 2019 | 4.4% | +0.14% | $144,846,000 | 2,149,051 | +69,663 | +3.4% | $67.40 | Q3 2019 | |
| 30 Jun 2019 | 4.3% | +4.3% | $178,100,000 | 2,079,388 | +2,079,388 | NEW | $85.65 | Q2 2019 | |
| 30 Sep 2017 | -0.41% | $0 | 0 | -153,018 | -100% | $62.62 | Q3 2017 | ||
| 30 Jun 2017 | 0.41% | -2.2% | $13,897,000 | 153,018 | -830,108 | -84% | $90.82 | Q2 2017 | |
| 31 Mar 2017 | 2.3% | -0.18% | $86,299,000 | 983,126 | -74,433 | -7% | $87.78 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | +0.92% | $87,608,000 | 1,057,559 | +334,821 | +46% | $82.84 | Q4 2016 | |
| 30 Sep 2016 | 2% | +0.43% | $66,868,000 | 722,738 | +151,634 | +27% | $92.52 | Q3 2016 | |
| 30 Jun 2016 | 1.7% | +1.7% | $44,432,000 | 571,104 | +571,104 | NEW | $77.80 | Q2 2016 |