| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | +0.63% | $29,851,198 | 725,424 | +151,064 | +26% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | 100% | +100% | $15,320,145 | 372,300 | +372,300 | NEW | $41.15 | Q4 2025 |
| 30 Sep 2025 | 1.7% | +1.7% | $20,493,165 | 574,360 | +574,360 | NEW | $35.68 | Q3 2025 | |
| 30 Jun 2025 | -0.63% | $0 | 0 | -135,398 | -100% | $43.24 | Q2 2025 | ||
| 31 Mar 2025 | 0.63% | -0.04% | $8,220,013 | 135,398 | -9,103 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.67% | +0.67% | $8,753,871 | 144,501 | +144,501 | NEW | $60.58 | Q4 2024 | |
| 30 Sep 2024 | -2.2% | $0 | 0 | -598,513 | -100% | $43.24 | Q3 2024 | ||
| 30 Jun 2024 | 2.2% | 0% | $39,681,412 | 598,513 | 0 | $66.30 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | +0.16% | $46,971,300 | 598,513 | +40,762 | +7.3% | $78.48 | Q1 2024 | |
| 31 Dec 2023 | 2.5% | -1% | $41,390,702 | 557,751 | -232,117 | -29% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 2.6% | -1.1% | $54,406,108 | 789,868 | -322,612 | -29% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 3% | 0% | $75,036,776 | 1,112,480 | 0 | $67.45 | Q2 2023 | ||
| 31 Mar 2023 | 3.2% | 0% | $70,319,861 | 1,112,480 | 0 | $63.21 | Q1 2023 | ||
| 31 Dec 2022 | 3.9% | 0% | $91,234,485 | 1,112,480 | 0 | $82.01 | Q4 2022 | ||
| 30 Sep 2022 | 3.3% | 0% | $86,562,000 | 1,112,480 | 0 | $77.81 | Q3 2022 | ||
| 30 Jun 2022 | 3.7% | 0% | $94,127,000 | 1,112,480 | 0 | $84.61 | Q2 2022 | ||
| 31 Mar 2022 | 3.6% | 0% | $93,660,000 | 1,112,480 | 0 | $84.19 | Q1 2022 | ||
| 31 Dec 2021 | 3.2% | +0.37% | $91,668,000 | 1,112,480 | +127,609 | +13% | $82.40 | Q4 2021 | |
| 30 Sep 2021 | 2% | -0.12% | $61,367,000 | 984,871 | -60,602 | -5.8% | $62.31 | Q3 2021 | |
| 30 Sep 2021 | call | -20% | $0 | 0 | -225,000 | -100% | $43.24 | Q3 2021 | |
| 30 Jun 2021 | 2.5% | +1.2% | $76,246,000 | 1,045,473 | +511,806 | +96% | $72.93 | Q2 2021 | |
| 30 Jun 2021 | call | 20% | +20% | $16,409,000 | 225,000 | +225,000 | NEW | $72.93 | Q2 2021 |
| 31 Mar 2021 | 1.2% | +0.46% | $34,107,000 | 533,667 | +205,188 | +62% | $63.91 | Q1 2021 | |
| 31 Dec 2020 | 0.81% | +0.81% | $19,719,000 | 328,479 | +328,479 | NEW | $60.03 | Q4 2020 | |
| 30 Jun 2020 | -1.5% | $0 | 0 | -307,441 | -100% | $43.24 | Q2 2020 | ||
| 31 Mar 2020 | 1.5% | -2.5% | $18,265,000 | 307,441 | -511,788 | -62% | $59.41 | Q1 2020 | |
| 31 Dec 2019 | 3% | +3% | $51,505,000 | 819,229 | +819,229 | NEW | $62.87 | Q4 2019 | |
| 30 Sep 2018 | -1.5% | $0 | 0 | -651,218 | -100% | $43.24 | Q3 2018 | ||
| 30 Jun 2018 | 1.5% | +1.5% | $80,237,000 | 651,218 | +651,218 | NEW | $123.21 | Q2 2018 | |
| 31 Dec 2017 | -2.1% | $0 | 0 | -884,325 | -100% | $43.24 | Q4 2017 | ||
| 31 Dec 2017 | call | -7.1% | $0 | 0 | -716,300 | -100% | $43.24 | Q4 2017 | |
| 30 Sep 2017 | 2.1% | +2.1% | $85,576,000 | 884,325 | +884,325 | NEW | $96.77 | Q3 2017 | |
| 30 Sep 2017 | call | 7.1% | +7.1% | $69,316,000 | 716,300 | +716,300 | NEW | $96.77 | Q3 2017 |
| 31 Dec 2016 | -0.42% | $0 | 0 | -203,757 | -100% | $43.24 | Q4 2016 | ||
| 30 Sep 2016 | 0.42% | +0.42% | $13,644,000 | 203,757 | +203,757 | NEW | $66.96 | Q3 2016 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -75,669 | -100% | $43.24 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.14% | $6,259,000 | 75,669 | +75,669 | NEW | $82.72 | Q3 2014 |