| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.54% | +0.4% | $26,722,862 | 444,566 | +329,170 | +285% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.15% | $7,310,337 | 115,396 | +115,396 | NEW | $63.35 | Q3 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -207,074 | -100% | $71.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.21% | $11,206,845 | 207,074 | +207,074 | NEW | $54.12 | Q4 2024 | |
| 31 Dec 2022 | -0.08% | $0 | 0 | -107,280 | -100% | $71.13 | Q4 2022 | ||
| 30 Sep 2022 | 0.08% | +0.06% | $3,071,000 | 107,280 | +71,280 | +198% | $28.63 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $1,124,000 | 36,000 | +36,000 | NEW | $31.22 | Q2 2022 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -126,915 | -100% | $71.13 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | -0.09% | $3,262,000 | 126,915 | -98,085 | -44% | $25.70 | Q4 2015 | |
| 30 Sep 2015 | 0.5% | -0.01% | $8,291,000 | 225,000 | -3,299 | -1.4% | $36.85 | Q3 2015 | |
| 30 Sep 2015 | call | -1.9% | $0 | 0 | -650,000 | -100% | $71.13 | Q3 2015 | |
| 30 Jun 2015 | 0.48% | +0.34% | $13,102,000 | 228,299 | +162,175 | +245% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 1.9% | +1.9% | $37,304,000 | 650,000 | +650,000 | NEW | $57.39 | Q2 2015 |
| 31 Mar 2015 | 0.12% | -0.01% | $3,345,000 | 66,124 | -2,847 | -4.1% | $50.59 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.73% | $3,100,000 | 68,971 | -364,512 | -84% | $44.95 | Q4 2014 | |
| 30 Sep 2014 | 0.81% | -0.03% | $23,993,000 | 433,483 | -16,517 | -3.7% | $55.35 | Q3 2014 | |
| 30 Jun 2014 | 0.92% | +0.92% | $26,194,000 | 450,000 | +450,000 | NEW | $58.21 | Q2 2014 | |
| 30 Jun 2014 | call | -1.2% | $0 | 0 | -300,000 | -100% | $71.13 | Q2 2014 | |
| 31 Mar 2014 | -0.3% | $0 | 0 | -325,000 | -100% | $71.13 | Q1 2014 | ||
| 31 Mar 2014 | call | 1.2% | 0% | $12,174,000 | 300,000 | 0 | $40.58 | Q1 2014 | |
| 31 Dec 2013 | 0.3% | 0% | $12,535,000 | 325,000 | 0 | $38.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.52% | 0% | $11,571,000 | 300,000 | 0 | $38.57 | Q4 2013 |