| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | -0.18% | $21,724,181 | 318,443 | -31,434 | -9% | $68.22 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.73% | $26,958,023 | 349,877 | -101,873 | -23% | $77.05 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | +0.21% | $31,645,088 | 451,750 | +38,600 | +9.3% | $70.05 | Q2 2025 | |
| 31 Mar 2025 | 3.1% | 0% | $28,325,564 | 413,150 | 0 | $68.56 | Q1 2025 | ||
| 31 Dec 2024 | 4.1% | 0% | $30,593,758 | 413,150 | 0 | $74.05 | Q4 2024 | ||
| 30 Sep 2024 | 3.6% | -0.69% | $26,379,628 | 413,150 | -78,762 | -16% | $63.85 | Q3 2024 | |
| 30 Jun 2024 | 2.7% | -0.12% | $22,819,798 | 491,912 | -22,214 | -4.3% | $46.39 | Q2 2024 | |
| 31 Mar 2024 | 3% | -0.3% | $25,079,066 | 514,126 | -52,200 | -9.2% | $48.78 | Q1 2024 | |
| 31 Dec 2023 | 4.1% | 0% | $32,767,622 | 566,326 | 0 | $57.86 | Q4 2023 | ||
| 30 Sep 2023 | 3.1% | -0.61% | $26,141,608 | 566,326 | -111,000 | -16% | $46.16 | Q3 2023 | |
| 30 Jun 2023 | 4.8% | +0.58% | $34,042,405 | 677,326 | +80,800 | +14% | $50.26 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.08% | $26,527,511 | 596,526 | +9,700 | +1.7% | $44.47 | Q1 2023 | |
| 31 Dec 2022 | 4.5% | +0.53% | $18,901,665 | 586,826 | +69,207 | +13% | $32.21 | Q4 2022 | |
| 30 Sep 2022 | 2.7% | -0.77% | $14,809,000 | 517,619 | -147,200 | -22% | $28.61 | Q3 2022 | |
| 30 Jun 2022 | 3.3% | -0.16% | $21,108,000 | 664,819 | -32,700 | -4.7% | $31.75 | Q2 2022 | |
| 31 Mar 2022 | 4.5% | +1% | $34,381,000 | 697,519 | +158,696 | +29% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 4.8% | -4.9% | $34,404,000 | 538,823 | -542,800 | -50% | $63.85 | Q4 2021 | |
| 30 Sep 2021 | 11% | 0% | $95,334,000 | 1,081,623 | 0 | $88.14 | Q3 2021 | ||
| 30 Jun 2021 | 11% | 0% | $132,196,000 | 1,081,623 | 0 | $122.22 | Q2 2021 | ||
| 31 Mar 2021 | 12% | -3.3% | $140,222,000 | 1,081,623 | -299,400 | -22% | $129.64 | Q1 2021 | |
| 31 Dec 2020 | 14% | -6.6% | $179,257,000 | 1,381,023 | -672,351 | -33% | $129.80 | Q4 2020 | |
| 30 Sep 2020 | 15% | 0% | $208,602,000 | 2,053,374 | 0 | $101.59 | Q3 2020 | ||
| 30 Jun 2020 | 12% | -9.6% | $118,295,000 | 2,053,374 | -1,676,500 | -45% | $57.61 | Q2 2020 | |
| 30 Jun 2020 | call | -11% | $0 | 0 | -500,000 | -100% | $45.66 | Q2 2020 | |
| 31 Mar 2020 | 17% | +6.5% | $134,350,000 | 3,729,874 | +1,442,740 | +63% | $36.02 | Q1 2020 | |
| 31 Mar 2020 | call | 11% | -22% | $18,010,000 | 500,000 | -1,000,000 | -67% | $36.02 | Q1 2020 |
| 31 Dec 2019 | 13% | +1.1% | $105,071,000 | 2,287,134 | +183,700 | +8.7% | $45.94 | Q4 2019 | |
| 31 Dec 2019 | call | 100% | -133% | $68,910,000 | 1,500,000 | -2,000,000 | -57% | $45.94 | Q4 2019 |
| 30 Sep 2019 | 4.5% | +0.27% | $62,724,000 | 2,103,434 | +126,100 | +6.4% | $29.82 | Q3 2019 | |
| 30 Sep 2019 | call | 23% | 0% | $104,370,000 | 3,500,000 | 0 | $29.82 | Q3 2019 | |
| 30 Jun 2019 | 15% | +1.3% | $91,729,000 | 1,977,334 | +166,400 | +9.2% | $46.39 | Q2 2019 | |
| 30 Jun 2019 | call | 25% | 0% | $162,365,000 | 3,500,000 | 0 | $46.39 | Q2 2019 | |
| 31 Mar 2019 | 12% | -3.9% | $62,912,000 | 1,810,934 | -599,200 | -25% | $34.74 | Q1 2019 | |
| 31 Mar 2019 | call | 21% | +5.9% | $121,590,000 | 3,500,000 | +1,000,000 | +40% | $34.74 | Q1 2019 |
| 31 Dec 2018 | 14% | +5% | $76,112,000 | 2,410,134 | +849,120 | +54% | $31.58 | Q4 2018 | |
| 31 Dec 2018 | call | 15% | +15% | $78,950,000 | 2,500,000 | +2,500,000 | NEW | $31.58 | Q4 2018 |
| 30 Sep 2018 | 10% | +2.6% | $69,075,000 | 1,561,014 | +390,958 | +33% | $44.25 | Q3 2018 | |
| 30 Jun 2018 | 11% | +1.1% | $69,104,000 | 1,170,056 | +119,600 | +11% | $59.06 | Q2 2018 | |
| 31 Mar 2018 | 8.6% | 0% | $56,515,000 | 1,050,456 | 0 | $53.80 | Q1 2018 | ||
| 31 Dec 2017 | 7.8% | 0% | $42,985,000 | 1,050,456 | 0 | $40.92 | Q4 2017 | ||
| 30 Sep 2017 | 8.2% | -3.4% | $42,239,000 | 1,050,456 | -440,300 | -30% | $40.21 | Q3 2017 | |
| 30 Jun 2017 | 12% | -1.3% | $73,062,000 | 1,490,756 | -169,400 | -10% | $49.01 | Q2 2017 | |
| 31 Mar 2017 | 6.8% | -0.94% | $55,897,000 | 1,660,156 | -216,200 | -12% | $33.67 | Q1 2017 | |
| 31 Dec 2016 | 8.8% | -1.4% | $68,431,000 | 1,876,356 | -298,700 | -14% | $36.47 | Q4 2016 | |
| 30 Sep 2016 | 8.9% | -2% | $75,366,000 | 2,175,056 | -492,500 | -18% | $34.65 | Q3 2016 | |
| 30 Jun 2016 | 11% | -0.73% | $96,779,000 | 2,667,556 | -175,600 | -6.2% | $36.28 | Q2 2016 | |
| 31 Mar 2016 | 7.6% | -0.45% | $67,468,000 | 2,843,156 | -166,500 | -5.5% | $23.73 | Q1 2016 | |
| 31 Dec 2015 | 6.8% | +3.4% | $70,667,000 | 3,009,656 | +1,496,156 | +99% | $23.48 | Q4 2015 | |
| 30 Sep 2015 | 4.2% | +4.2% | $40,865,000 | 1,513,500 | +1,513,500 | NEW | $27.00 | Q3 2015 |