| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0.01% | $2,022,184 | 24,867 | -3,733 | -13% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,743,742 | 28,600 | 0 | $60.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.04% | 0% | $1,407,406 | 28,600 | 0 | $49.21 | Q2 2025 | ||
| 31 Mar 2025 | 0.04% | 0% | $1,345,058 | 28,600 | 0 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | 0% | $1,523,522 | 28,600 | 0 | $53.27 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $1,282,424 | 28,600 | 0 | $44.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $1,328,756 | 28,600 | 0 | $46.46 | Q2 2024 | ||
| 31 Mar 2024 | 0.03% | -0.03% | $1,297,010 | 28,600 | -29,000 | -50% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | 0% | $2,068,992 | 57,600 | 0 | $35.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.06% | 0% | $1,899,072 | 57,600 | 0 | $32.97 | Q3 2023 | ||
| 30 Jun 2023 | 0.07% | 0% | $2,221,056 | 57,600 | 0 | $38.56 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.05% | $2,112,768 | 57,600 | +57,600 | NEW | $36.68 | Q1 2023 | |
| 30 Sep 2022 | -0.05% | $0 | 0 | -109,900 | -100% | $84.24 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0.05% | $3,490,000 | 109,900 | +109,900 | NEW | $31.76 | Q2 2022 | |
| 31 Dec 2015 | call | -4.8% | $0 | 0 | -1,000,000 | -100% | $84.24 | Q4 2015 | |
| 30 Sep 2015 | call | 4.8% | 0% | $30,020,000 | 1,000,000 | 0 | $30.02 | Q3 2015 | |
| 30 Jun 2015 | call | 12% | +12% | $33,330,000 | 1,000,000 | +1,000,000 | NEW | $33.33 | Q2 2015 |
| 31 Mar 2015 | -0.11% | $0 | 0 | -30,644 | -100% | $84.24 | Q1 2015 | ||
| 31 Dec 2014 | 0.11% | -0.08% | $1,070,000 | 30,644 | -24,356 | -44% | $34.92 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.12% | $1,757,000 | 55,000 | +55,000 | NEW | $31.95 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -55,445 | -100% | $84.24 | Q2 2014 | ||
| 30 Jun 2014 | call | -3.8% | $0 | 0 | -295,000 | -100% | $84.24 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | -1.6% | $1,908,000 | 55,445 | -716,132 | -93% | $34.41 | Q1 2014 | |
| 31 Mar 2014 | call | 3.8% | +3.8% | $10,154,000 | 295,000 | +295,000 | NEW | $34.42 | Q1 2014 |
| 31 Dec 2013 | 2.2% | 0% | $31,534,000 | 771,577 | 0 | $40.87 | Q4 2013 |