| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $10,556,063 | 196,100 | -5,100 | -2.5% | $53.83 | Q4 2025 |
| 30 Sep 2025 | call | 0% | -0% | $12,568,964 | 201,200 | -178,300 | -47% | $62.47 | Q3 2025 |
| 30 Jun 2025 | call | 0.01% | +0% | $25,593,480 | 379,500 | +51,100 | +16% | $67.44 | Q2 2025 |
| 31 Mar 2025 | call | 0.01% | +0% | $22,281,940 | 328,400 | +84,400 | $67.85 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | +0% | $14,574,120 | 244,000 | +39,500 | +19% | $59.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $15,065,515 | 204,500 | +67,800 | +50% | $73.67 | Q3 2024 |
| 30 Jun 2024 | call | 0.01% | +0% | $8,945,648 | 136,700 | +61,700 | +82% | $65.44 | Q2 2024 |
| 31 Mar 2024 | call | 0% | -0% | $5,250,000 | 75,000 | -4,600 | -5.8% | $70.00 | Q1 2024 |
| 31 Dec 2023 | call | 0.01% | -0% | $5,765,428 | 79,600 | -2,700 | -3.3% | $72.43 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0% | $5,711,620 | 82,300 | +22,000 | +36% | $69.40 | Q3 2023 |
| 30 Jun 2023 | call | 0% | +0% | $4,398,282 | 60,300 | +3,800 | +6.7% | $72.94 | Q2 2023 |
| 31 Mar 2023 | call | 0% | +0% | $3,939,180 | 56,500 | +16,000 | +40% | $69.72 | Q1 2023 |
| 31 Dec 2022 | call | 0.01% | -0% | $2,699,325 | 40,500 | -900 | -2.2% | $66.65 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0% | $2,270,000 | 41,400 | +5,700 | +16% | $54.83 | Q3 2022 |
| 30 Jun 2022 | call | 0% | -0% | $2,217,000 | 35,700 | -4,700 | -12% | $62.10 | Q2 2022 |
| 31 Mar 2022 | call | 0% | +0% | $2,536,000 | 40,400 | +40,400 | NEW | $62.77 | Q1 2022 |
| 30 Sep 2021 | call | -0% | $0 | 0 | -11,400 | -100% | $53.83 | Q3 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $712,000 | 11,400 | +11,400 | NEW | $62.46 | Q2 2021 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,000 | -100% | $53.83 | Q3 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $562,000 | 11,000 | -16,500 | -60% | $51.09 | Q2 2020 |
| 31 Mar 2020 | call | 0% | +0% | $1,377,000 | 27,500 | +1,000 | +3.8% | $50.07 | Q1 2020 |
| 31 Dec 2019 | call | 0% | +0% | $1,460,000 | 26,500 | +26,500 | NEW | $55.09 | Q4 2019 |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $53.83 | Q3 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $539,000 | 10,000 | +10,000 | NEW | $53.90 | Q2 2019 |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,800 | -100% | $53.83 | Q1 2019 | |
| 31 Dec 2018 | call | 0% | 0% | $512,000 | 12,800 | 0 | $40.00 | Q4 2018 |