| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 7.8% | +3.3% | $47,087,904 | 971,686 | +408,983 | +73% | $48.46 | Q4 2025 | |
| 30 Sep 2025 | 6.7% | +4.5% | $26,559,582 | 562,703 | +375,203 | +200% | $47.20 | Q3 2025 | |
| 30 Jun 2025 | 3.6% | +3.6% | $9,058,125 | 187,500 | +187,500 | NEW | $48.31 | Q2 2025 | |
| 31 Mar 2025 | -5.3% | $0 | 0 | -387,000 | -100% | $48.08 | Q1 2025 | ||
| 31 Dec 2024 | 5.3% | +5.3% | $18,665,010 | 387,000 | +387,000 | NEW | $48.23 | Q4 2024 | |
| 31 Dec 2022 | -5.8% | $0 | 0 | -356,888 | -100% | $48.08 | Q4 2022 | ||
| 30 Sep 2022 | 5.8% | +5.8% | $13,569,000 | 356,888 | +356,888 | NEW | $38.02 | Q3 2022 | |
| 30 Jun 2022 | -6.2% | $0 | 0 | -300,000 | -100% | $48.08 | Q2 2022 | ||
| 31 Mar 2022 | 6.2% | +4.4% | $15,402,000 | 300,000 | +211,751 | +240% | $51.34 | Q1 2022 | |
| 31 Dec 2021 | 1.3% | +1.3% | $4,421,000 | 88,249 | +88,249 | NEW | $50.10 | Q4 2021 | |
| 31 Mar 2021 | -2.3% | $0 | 0 | -220,201 | -100% | $48.08 | Q1 2021 | ||
| 31 Dec 2020 | 2.3% | +2.3% | $10,700,000 | 220,201 | +220,201 | NEW | $48.59 | Q4 2020 | |
| 31 Mar 2020 | -2.6% | $0 | 0 | -170,977 | -100% | $48.08 | Q1 2020 | ||
| 31 Dec 2019 | 2.6% | +2.6% | $8,583,000 | 170,977 | +170,977 | NEW | $50.20 | Q4 2019 | |
| 30 Jun 2019 | -2.1% | $0 | 0 | -156,854 | -100% | $48.08 | Q2 2019 | ||
| 31 Mar 2019 | 2.1% | -1.5% | $6,945,000 | 156,854 | -111,534 | -42% | $44.28 | Q1 2019 | |
| 31 Dec 2018 | 4.5% | +0.03% | $11,651,000 | 268,388 | +2,000 | +0.75% | $43.41 | Q4 2018 | |
| 30 Sep 2018 | 5.1% | +2.2% | $11,900,000 | 266,388 | +116,330 | +78% | $44.67 | Q3 2018 | |
| 30 Jun 2018 | 3.7% | -6.4% | $6,004,000 | 150,058 | -258,563 | -63% | $40.01 | Q2 2018 | |
| 31 Mar 2018 | 10% | +10% | $16,378,000 | 408,621 | +408,621 | NEW | $40.08 | Q1 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -45,099 | -100% | $48.08 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | -5.4% | $2,245,000 | 45,099 | -136,523 | -75% | $49.78 | Q3 2017 | |
| 30 Jun 2017 | 6.6% | -3.2% | $8,702,000 | 181,622 | -88,800 | -33% | $47.91 | Q2 2017 | |
| 31 Mar 2017 | 9.4% | +9.4% | $12,237,000 | 270,422 | +270,422 | NEW | $45.25 | Q1 2017 | |
| 31 Mar 2017 | put | -11% | $0 | 0 | -210,000 | -100% | $48.08 | Q1 2017 | |
| 31 Dec 2016 | -8.2% | $0 | 0 | -223,380 | -100% | $48.08 | Q4 2016 | ||
| 31 Dec 2016 | put | 11% | +11% | $8,492,000 | 210,000 | +210,000 | NEW | $40.44 | Q4 2016 |
| 30 Sep 2016 | 8.2% | +0.86% | $8,531,000 | 223,380 | +23,380 | +12% | $38.19 | Q3 2016 | |
| 30 Jun 2016 | 6.3% | -0.15% | $8,370,000 | 200,000 | -4,655 | -2.3% | $41.85 | Q2 2016 | |
| 31 Mar 2016 | 3.6% | -2.8% | $8,219,000 | 204,655 | -157,307 | -43% | $40.16 | Q1 2016 | |
| 31 Dec 2015 | 6.9% | +4.4% | $15,438,000 | 361,962 | +230,691 | +176% | $42.65 | Q4 2015 | |
| 30 Sep 2015 | 4.3% | +4.3% | $6,231,000 | 131,271 | +131,271 | NEW | $47.47 | Q3 2015 | |
| 31 Mar 2015 | -9.3% | $0 | 0 | -259,500 | -100% | $48.08 | Q1 2015 | ||
| 31 Dec 2014 | 9.3% | 0% | $11,836,000 | 259,500 | 0 | $45.61 | Q4 2014 |