| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.24% | -0.24% | $580,588 | 6,503 | -6,507 | -50% | $89.28 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | 0% | $1,097,133 | 13,010 | 0 | $84.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.22% | +0.22% | $885,331 | 13,010 | +13,010 | NEW | $68.05 | Q2 2025 | |
| 31 Mar 2024 | -0.06% | $0 | 0 | -8,216 | -100% | $96.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.06% | -0.02% | $418,770 | 8,216 | -2,687 | -25% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.08% | $473,000 | 10,903 | +10,903 | NEW | $43.38 | Q3 2023 | |
| 31 Mar 2022 | -0.1% | $0 | 0 | -13,550 | -100% | $96.32 | Q1 2022 | ||
| 31 Dec 2021 | 0.1% | +0.1% | $637,000 | 13,550 | +13,550 | NEW | $47.01 | Q4 2021 | |
| 30 Jun 2021 | -1.2% | $0 | 0 | -228,609 | -100% | $96.32 | Q2 2021 | ||
| 31 Mar 2021 | 1.2% | +0.24% | $8,358,000 | 228,609 | +44,732 | +24% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 0.84% | +0.2% | $4,965,000 | 183,877 | +43,877 | +31% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 2.3% | +2.3% | $12,487,000 | 140,000 | +140,000 | NEW | $89.19 | Q3 2020 | |
| 31 Mar 2018 | call | -0.88% | $0 | 0 | -54,800 | -100% | $96.32 | Q1 2018 | |
| 31 Dec 2017 | call | 0.88% | +0.88% | $3,435,000 | 54,800 | +54,800 | NEW | $62.68 | Q4 2017 |
| 30 Sep 2017 | call | -0.69% | $0 | 0 | -50,000 | -100% | $96.32 | Q3 2017 | |
| 30 Jun 2017 | call | 0.69% | +0.69% | $2,670,000 | 50,000 | +50,000 | NEW | $53.40 | Q2 2017 |
| 31 Dec 2016 | -1.1% | $0 | 0 | -160,000 | -100% | $96.32 | Q4 2016 | ||
| 31 Dec 2016 | call | -3.1% | $0 | 0 | -150,000 | -100% | $96.32 | Q4 2016 | |
| 30 Sep 2016 | 1.1% | -2% | $9,078,000 | 160,000 | -288,768 | -64% | $56.74 | Q3 2016 | |
| 30 Sep 2016 | call | 3.1% | +3.1% | $8,511,000 | 150,000 | +150,000 | NEW | $56.74 | Q3 2016 |
| 30 Jun 2016 | 3.5% | +2.8% | $24,826,000 | 448,768 | +368,768 | +461% | $55.32 | Q2 2016 | |
| 31 Mar 2016 | 0.68% | +0.68% | $4,863,000 | 80,000 | +80,000 | NEW | $60.79 | Q1 2016 |