| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.48% | $23,500,256 | 353,600 | +353,600 | NEW | $66.46 | Q4 2025 | |
| 30 Sep 2022 | -0.07% | $0 | 0 | -24,897 | -100% | $46.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.07% | -0.38% | $2,282,000 | 24,897 | -137,762 | -85% | $91.66 | Q2 2022 | |
| 30 Jun 2022 | call | -0.66% | $0 | 0 | -58,600 | -100% | $46.95 | Q2 2022 | |
| 31 Mar 2022 | 0.54% | +0% | $16,334,000 | 162,659 | +1,459 | +0.91% | $100.42 | Q1 2022 | |
| 31 Mar 2022 | call | 0.66% | +0.66% | $5,885,000 | 58,600 | +58,600 | NEW | $100.43 | Q1 2022 |
| 31 Dec 2021 | 0.45% | +0.45% | $17,595,000 | 161,200 | +161,200 | NEW | $109.15 | Q4 2021 | |
| 30 Sep 2021 | -0.89% | $0 | 0 | -340,921 | -100% | $46.95 | Q3 2021 | ||
| 30 Jun 2021 | 0.89% | +0.89% | $48,298,000 | 340,921 | +340,921 | NEW | $141.67 | Q2 2021 | |
| 30 Sep 2020 | -0.89% | $0 | 0 | -204,089 | -100% | $46.95 | Q3 2020 | ||
| 30 Jun 2020 | 0.89% | +0.33% | $27,366,000 | 204,089 | +74,914 | +58% | $134.09 | Q2 2020 | |
| 31 Mar 2020 | 0.75% | -0.12% | $15,713,000 | 129,175 | -20,825 | -14% | $121.64 | Q1 2020 | |
| 31 Dec 2019 | 0.76% | 0% | $20,864,000 | 150,000 | 0 | $139.09 | Q4 2019 | ||
| 30 Sep 2019 | 0.94% | -2.2% | $19,914,000 | 150,000 | -350,000 | -70% | $132.76 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +2.1% | $61,340,000 | 500,000 | +500,000 | NEW | $122.68 | Q2 2019 | |
| 31 Mar 2017 | -3.2% | $0 | 0 | -650,959 | -100% | $46.95 | Q1 2017 | ||
| 31 Dec 2016 | 3.2% | -0.02% | $49,239,000 | 650,959 | -3,930 | -0.6% | $75.64 | Q4 2016 | |
| 30 Sep 2016 | 2.8% | -0.73% | $50,446,000 | 654,889 | -170,243 | -21% | $77.03 | Q3 2016 | |
| 30 Jun 2016 | 3.1% | +0% | $60,796,000 | 825,132 | +132 | +0.02% | $73.68 | Q2 2016 | |
| 31 Mar 2016 | 2.6% | +2.6% | $52,231,000 | 825,000 | +825,000 | NEW | $63.31 | Q1 2016 | |
| 30 Sep 2015 | call | -1.1% | $0 | 0 | -350,000 | -100% | $46.95 | Q3 2015 | |
| 30 Jun 2015 | call | 1.1% | +1.1% | $21,630,000 | 350,000 | +350,000 | NEW | $61.80 | Q2 2015 |