| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -29,315 | -100% | $86.29 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.05% | $2,457,183 | 29,315 | -189,485 | -87% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.34% | $17,530,256 | 218,800 | -1,208,306 | -85% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.41% | +0.19% | $102,451,940 | 1,427,106 | +658,654 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.2% | +0.2% | $53,976,068 | 768,452 | +768,452 | NEW | $70.24 | Q4 2024 | |
| 30 Sep 2024 | -0.14% | $0 | 0 | -421,412 | -100% | $86.29 | Q3 2024 | ||
| 30 Jun 2024 | 0.14% | +0.16% | $25,027,659 | 421,412 | +421,412 | NEW | $59.39 | Q2 2024 | |
| 31 Dec 2023 | -0.38% | $0 | 0 | -1,353,081 | -100% | $86.29 | Q4 2023 | ||
| 30 Sep 2023 | 0.38% | +0.37% | $55,286,890 | 1,353,081 | +1,318,374 | +3799% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.21% | $1,481,295 | 34,707 | -643,247 | -95% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | -0.03% | $25,341,921 | 677,954 | -89,700 | -12% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.33% | +0.17% | $31,696,434 | 767,654 | +393,934 | +105% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | -0.12% | $15,031,000 | 373,720 | -254,023 | -40% | $40.22 | Q3 2022 | |
| 30 Jun 2022 | 0.28% | -0.06% | $24,589,000 | 627,743 | -132,821 | -17% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | +0.25% | $36,857,000 | 760,564 | +460,534 | +153% | $48.46 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | -0.05% | $14,395,000 | 300,030 | -88,728 | -23% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | -0.15% | $18,042,000 | 388,758 | -253,603 | -39% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.34% | +0.34% | $29,093,000 | 642,361 | +635,016 | +8646% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.32% | $287,000 | 7,345 | -607,738 | -99% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.28% | +0.3% | $18,563,000 | 615,083 | +615,083 | NEW | $30.18 | Q4 2020 | |
| 31 Dec 2017 | -0.34% | $0 | 0 | -739,349 | -100% | $86.29 | Q4 2017 | ||
| 30 Sep 2017 | 0.32% | +0.34% | $40,775,000 | 739,349 | +739,349 | NEW | $55.15 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -52,693 | -100% | $86.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | -0.56% | $2,933,000 | 52,693 | -1,133,327 | -96% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.56% | +0.59% | $65,362,000 | 1,186,020 | +1,186,020 | NEW | $55.11 | Q4 2016 | |
| 30 Sep 2016 | -0.8% | $0 | 0 | -1,645,010 | -100% | $86.29 | Q3 2016 | ||
| 30 Jun 2016 | 0.74% | +0.8% | $77,858,000 | 1,645,010 | +1,645,010 | NEW | $47.33 | Q2 2016 | |
| 31 Mar 2016 | -0.36% | $0 | 0 | -571,321 | -100% | $86.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.33% | -0.17% | $31,057,000 | 571,321 | -269,490 | -32% | $54.36 | Q4 2015 | |
| 30 Sep 2015 | 0.51% | +0.08% | $43,176,000 | 840,811 | +130,801 | +18% | $51.35 | Q3 2015 | |
| 30 Sep 2015 | call | -8.7% | $0 | 0 | -1,950,000 | -100% | $86.29 | Q3 2015 | |
| 30 Jun 2015 | 0.53% | +0.52% | $39,931,000 | 710,010 | +659,004 | +1292% | $56.24 | Q2 2015 | |
| 30 Jun 2015 | call | 8.7% | +8.7% | $109,668,000 | 1,950,000 | +1,950,000 | NEW | $56.24 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0% | $2,775,000 | 51,006 | -1,871 | -3.5% | $54.41 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.05% | $2,899,000 | 52,877 | +52,877 | NEW | $54.83 | Q4 2014 | |
| 30 Sep 2014 | -0.53% | $0 | 0 | -350,000 | -100% | $86.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.49% | +0.02% | $18,396,000 | 350,000 | +12,844 | +3.8% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.6% | +0.62% | $16,770,000 | 337,156 | +337,156 | NEW | $49.74 | Q1 2014 |