| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.54% | $0 | 0 | -48,444 | -100% | $114.22 | Q3 2025 | ||
| 30 Jun 2025 | 0.54% | +0.02% | $6,209,552 | 48,444 | +1,991 | +4.3% | $128.18 | Q2 2025 | |
| 31 Mar 2025 | 0.32% | +0.02% | $4,111,555 | 46,453 | +3,613 | $88.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | +0.28% | $3,736,505 | 42,840 | +42,840 | NEW | $87.22 | Q4 2024 | |
| 31 Mar 2023 | -0.24% | $0 | 0 | -130,366 | -100% | $114.22 | Q1 2023 | ||
| 31 Dec 2022 | 0.24% | 0% | $5,711,334 | 130,366 | 0 | $43.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.33% | +0.33% | $8,590,000 | 130,366 | +130,366 | NEW | $65.89 | Q3 2022 | |
| 31 Mar 2020 | put | -7.4% | $0 | 0 | -336,800 | -100% | $114.22 | Q1 2020 | |
| 31 Dec 2019 | put | 7.4% | +7.4% | $26,981,000 | 336,800 | +336,800 | NEW | $80.11 | Q4 2019 |
| 30 Jun 2019 | -2.1% | $0 | 0 | -964,075 | -100% | $114.22 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -1.1% | $77,174,000 | 964,075 | -506,361 | -34% | $80.05 | Q1 2019 | |
| 31 Dec 2018 | 2.3% | +0.05% | $79,271,000 | 1,470,436 | +30,398 | +2.1% | $53.91 | Q4 2018 | |
| 30 Sep 2018 | 1.9% | +0.8% | $112,409,000 | 1,440,038 | +595,957 | +71% | $78.06 | Q3 2018 | |
| 30 Jun 2018 | 0.99% | -0.09% | $53,582,000 | 844,081 | -73,909 | -8.1% | $63.48 | Q2 2018 | |
| 31 Mar 2018 | 1.8% | +0.1% | $84,180,000 | 917,990 | +51,250 | +5.9% | $91.70 | Q1 2018 | |
| 31 Dec 2017 | 1.7% | -1.5% | $65,361,000 | 866,740 | -762,346 | -47% | $75.41 | Q4 2017 | |
| 30 Sep 2017 | 2.8% | +0.59% | $113,498,000 | 1,629,086 | +342,636 | +27% | $69.67 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.35% | $65,184,000 | 1,286,450 | +234,438 | +22% | $50.67 | Q2 2017 | |
| 31 Mar 2017 | 1.1% | +0.27% | $42,070,000 | 1,052,012 | +252,061 | +32% | $39.99 | Q1 2017 | |
| 31 Dec 2016 | 0.75% | +0.23% | $22,439,000 | 799,951 | +246,866 | +45% | $28.05 | Q4 2016 | |
| 30 Sep 2016 | 0.5% | -0.99% | $16,427,000 | 553,085 | -1,093,431 | -66% | $29.70 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | +0.17% | $33,342,000 | 1,646,516 | +226,005 | +16% | $20.25 | Q2 2016 | |
| 31 Mar 2016 | 0.9% | +0.26% | $25,640,000 | 1,420,511 | +412,279 | +41% | $18.05 | Q1 2016 | |
| 31 Dec 2015 | 0.82% | -0.02% | $26,557,000 | 1,008,232 | -19,321 | -1.9% | $26.34 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.1% | $21,030,000 | 1,027,553 | +165,388 | +19% | $20.47 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.53% | $20,916,000 | 862,165 | +862,165 | NEW | $24.26 | Q2 2015 |