| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.12% | $0 | 0 | -88,400 | -100% | $88.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.12% | +0.03% | $6,057,168 | 88,400 | +20,400 | +30% | $68.52 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.39% | $4,056,200 | 68,000 | -330,206 | -83% | $59.65 | Q2 2025 | |
| 30 Jun 2025 | call | -0.85% | $0 | 0 | -265,500 | -100% | $88.67 | Q2 2025 | |
| 31 Mar 2025 | 0.79% | +0.07% | $23,518,046 | 398,206 | +35,113 | +9.7% | $59.06 | Q1 2025 | |
| 31 Mar 2025 | call | 0.85% | -0.31% | $15,680,430 | 265,500 | -97,600 | -27% | $59.06 | Q1 2025 |
| 31 Dec 2024 | 0.42% | -0.28% | $22,457,302 | 363,093 | -242,060 | -40% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0.67% | +0.67% | $22,457,735 | 363,100 | +363,100 | NEW | $61.85 | Q4 2024 |
| 30 Sep 2024 | 1.1% | -1.2% | $36,254,716 | 605,153 | -695,000 | -53% | $59.91 | Q3 2024 | |
| 30 Sep 2024 | call | -2.6% | $0 | 0 | -605,200 | -100% | $88.67 | Q3 2024 | |
| 30 Jun 2024 | 1.5% | +0.61% | $66,359,809 | 1,300,153 | +584,669 | +82% | $51.04 | Q2 2024 | |
| 30 Jun 2024 | call | 2.6% | +1.3% | $30,889,408 | 605,200 | +351,700 | +139% | $51.04 | Q2 2024 |
| 31 Mar 2024 | 0.81% | +0.26% | $39,344,465 | 715,484 | +227,400 | +47% | $54.99 | Q1 2024 | |
| 31 Mar 2024 | call | 1% | +0.52% | $13,939,965 | 253,500 | +131,500 | +108% | $54.99 | Q1 2024 |
| 31 Dec 2023 | 0.66% | +0.01% | $27,239,968 | 488,084 | +10,315 | +2.2% | $55.81 | Q4 2023 | |
| 31 Dec 2023 | call | 0.41% | +0.41% | $6,808,820 | 122,000 | +122,000 | NEW | $55.81 | Q4 2023 |
| 30 Sep 2023 | 0.54% | -0.07% | $19,851,302 | 477,769 | -59,720 | -11% | $41.55 | Q3 2023 | |
| 30 Jun 2023 | 0.56% | -0.15% | $22,768,034 | 537,489 | -142,837 | -21% | $42.36 | Q2 2023 | |
| 30 Jun 2023 | call | -0.68% | $0 | 0 | -238,900 | -100% | $88.67 | Q2 2023 | |
| 31 Mar 2023 | 0.92% | +0.4% | $29,539,755 | 680,326 | +298,110 | +78% | $43.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0.68% | +0.68% | $10,373,038 | 238,900 | +238,900 | NEW | $43.42 | Q1 2023 |
| 31 Dec 2022 | 0.72% | -0.01% | $25,551,140 | 382,216 | -5,972 | -1.5% | $66.85 | Q4 2022 | |
| 30 Sep 2022 | 0.76% | +0.19% | $27,600,000 | 388,188 | +94,896 | +32% | $71.10 | Q3 2022 | |
| 30 Jun 2022 | 0.65% | +0.65% | $21,522,000 | 293,292 | +293,292 | NEW | $73.38 | Q2 2022 | |
| 30 Sep 2016 | -1.1% | $0 | 0 | -525,000 | -100% | $88.67 | Q3 2016 | ||
| 30 Jun 2016 | 1.1% | +1% | $21,593,000 | 525,000 | +500,000 | +2000% | $41.13 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $947,000 | 25,000 | +25,000 | NEW | $37.88 | Q1 2016 | |
| 31 Dec 2015 | -0.12% | $0 | 0 | -50,000 | -100% | $88.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.12% | +0.12% | $2,055,000 | 50,000 | +50,000 | NEW | $41.10 | Q3 2015 |