| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.3% | -0.63% | $113,854,400 | 2,070,080 | -558,400 | -21% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 2.7% | +0.06% | $135,603,283 | 2,628,480 | +55,840 | +2.2% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +2.4% | $121,737,325 | 2,572,640 | +2,572,640 | NEW | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | -1.5% | $0 | 0 | -672,200 | -100% | $52.52 | Q2 2025 | |
| 31 Mar 2025 | -0.88% | $0 | 0 | -1,070,720 | -100% | $52.52 | Q1 2025 | ||
| 31 Mar 2025 | call | 1.5% | +1.5% | $28,050,906 | 672,200 | +672,200 | NEW | $41.73 | Q1 2025 |
| 31 Dec 2024 | 0.88% | +0.88% | $47,058,144 | 1,070,720 | +1,070,720 | NEW | $43.95 | Q4 2024 | |
| 30 Sep 2024 | -1.2% | $0 | 0 | -1,338,400 | -100% | $52.52 | Q3 2024 | ||
| 30 Jun 2024 | 1.2% | +1.1% | $53,228,168 | 1,338,400 | +1,338,400 | NEW | $39.77 | Q2 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -94,000 | -100% | $52.52 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.08% | $2,839,000 | 94,000 | +94,000 | NEW | $30.20 | Q3 2022 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -120,000 | -100% | $52.52 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.02% | $4,226,000 | 120,000 | -15,000 | -11% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | -0.03% | $3,938,000 | 135,000 | -25,000 | -16% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.16% | 0% | $4,640,000 | 160,000 | 0 | $29.00 | Q2 2019 | ||
| 30 Jun 2019 | call | -6.2% | $0 | 0 | -900,000 | -100% | $52.52 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.34% | $4,414,000 | 160,000 | -350,000 | -69% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 6.2% | +6.2% | $24,831,000 | 900,000 | +900,000 | NEW | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.47% | $12,566,000 | 510,000 | +365,000 | +252% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | -0.14% | $0 | 0 | -100,000 | -100% | $52.52 | Q4 2018 | |
| 30 Sep 2018 | 0.16% | 0% | $4,272,000 | 145,000 | 0 | $29.46 | Q3 2018 | ||
| 30 Sep 2018 | call | 0.14% | +0.14% | $2,946,000 | 100,000 | +100,000 | NEW | $29.46 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -3.2% | $4,088,000 | 145,000 | -3,380,000 | -96% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 2.7% | +2% | $105,715,000 | 3,525,000 | +2,675,000 | +315% | $29.99 | Q1 2018 | |
| 31 Mar 2018 | call | -0.22% | $0 | 0 | -100,000 | -100% | $52.52 | Q1 2018 | |
| 31 Dec 2017 | 0.6% | -2.4% | $25,092,000 | 850,000 | -3,320,000 | -80% | $29.52 | Q4 2017 | |
| 31 Dec 2017 | call | 0.22% | 0% | $2,952,000 | 100,000 | 0 | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 2.6% | +2.2% | $105,668,000 | 4,170,000 | +3,470,000 | +496% | $25.34 | Q3 2017 | |
| 30 Sep 2017 | call | 0.23% | +0.23% | $2,534,000 | 100,000 | +100,000 | NEW | $25.34 | Q3 2017 |
| 30 Jun 2017 | 0.58% | -1.1% | $16,982,000 | 700,000 | -1,300,000 | -65% | $24.26 | Q2 2017 | |
| 30 Jun 2017 | call | -6.2% | $0 | 0 | -2,600,000 | -100% | $52.52 | Q2 2017 | |
| 31 Mar 2017 | 1.7% | 0% | $47,180,000 | 2,000,000 | 0 | $23.59 | Q1 2017 | ||
| 31 Mar 2017 | call | 6.2% | +6.2% | $61,334,000 | 2,600,000 | +2,600,000 | NEW | $23.59 | Q1 2017 |
| 31 Dec 2016 | 2.9% | +2.1% | $44,200,000 | 2,000,000 | +1,444,557 | +260% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | -0.21% | $0 | 0 | -150,000 | -100% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -3.9% | $8,693,000 | 555,443 | -4,444,557 | -89% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | 0% | $2,348,000 | 150,000 | 0 | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 3.4% | +3.4% | $66,350,000 | 5,000,000 | +5,000,000 | NEW | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0.34% | +0.34% | $1,991,000 | 150,000 | +150,000 | NEW | $13.27 | Q2 2016 |
| 31 Mar 2016 | -3.3% | $0 | 0 | -5,547,609 | -100% | $52.52 | Q1 2016 | ||
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -250,000 | -100% | $52.52 | Q1 2016 | |
| 31 Dec 2015 | 3.3% | +2.7% | $93,366,000 | 5,547,609 | +4,597,609 | +484% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | -1.1% | $4,208,000 | 250,000 | -250,000 | -50% | $16.83 | Q4 2015 |
| 30 Sep 2015 | 0.89% | -2.5% | $14,801,000 | 950,000 | -2,650,000 | -74% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | call | 1.6% | +1.6% | $7,790,000 | 500,000 | +500,000 | NEW | $15.58 | Q3 2015 |
| 30 Jun 2015 | 2.3% | +2.2% | $61,272,000 | 3,600,000 | +3,476,391 | +2812% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,902,000 | 123,609 | +7,734 | +6.7% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.03% | $2,073,000 | 115,875 | +41,618 | +56% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $1,266,000 | 74,257 | +8,325 | +13% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.3% | $1,013,000 | 65,932 | -555,466 | -89% | $15.36 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | -0.41% | $10,688,000 | 621,398 | -911,389 | -59% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.57% | 0% | $23,865,000 | 1,532,787 | 0 | $15.57 | Q4 2013 |