| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -3% | $0 | 0 | -335,982 | -100% | $18.55 | Q4 2025 | ||
| 30 Sep 2025 | 3% | -0.32% | $12,884,910 | 335,982 | -36,184 | -9.7% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 3.9% | 0% | $17,942,123 | 372,166 | 0 | $48.21 | Q2 2025 | ||
| 31 Mar 2025 | 5.8% | 0% | $22,817,498 | 372,166 | 0 | $61.31 | Q1 2025 | ||
| 31 Dec 2024 | 6.7% | +0.58% | $28,682,834 | 372,166 | +32,596 | +9.6% | $77.07 | Q4 2024 | |
| 30 Sep 2024 | 5.9% | 0% | $25,780,154 | 339,570 | 0 | $75.92 | Q3 2024 | ||
| 30 Jun 2024 | 4.6% | +1.3% | $19,165,331 | 339,570 | +109,028 | +47% | $56.44 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +0.28% | $15,061,309 | 230,542 | +20,000 | +9.5% | $65.33 | Q1 2024 | |
| 31 Dec 2023 | 3.9% | +0.47% | $16,013,824 | 210,542 | +25,000 | +13% | $76.06 | Q4 2023 | |
| 30 Sep 2023 | 3.3% | +1.1% | $11,485,050 | 185,542 | +60,000 | +48% | $61.90 | Q3 2023 | |
| 30 Jun 2023 | 2.2% | +0.91% | $8,447,721 | 125,542 | +52,353 | +72% | $67.29 | Q2 2023 | |
| 31 Mar 2023 | 1.4% | +1.4% | $4,663,603 | 73,189 | +73,189 | NEW | $63.72 | Q1 2023 | |
| 30 Jun 2017 | -1.3% | $0 | 0 | -87,619 | -100% | $18.55 | Q2 2017 | ||
| 31 Mar 2017 | 1.3% | -2.1% | $3,772,000 | 87,619 | -139,063 | -61% | $43.05 | Q1 2017 | |
| 31 Dec 2016 | 2.9% | -2.1% | $9,373,000 | 226,682 | -167,443 | -42% | $41.35 | Q4 2016 | |
| 30 Sep 2016 | 4.8% | -0.75% | $14,507,000 | 394,125 | -60,800 | -13% | $36.81 | Q3 2016 | |
| 30 Jun 2016 | 5.9% | -0.65% | $18,224,000 | 454,925 | -50,000 | -9.9% | $40.06 | Q2 2016 | |
| 31 Mar 2016 | 5.9% | -3.3% | $19,708,000 | 504,925 | -281,190 | -36% | $39.03 | Q1 2016 | |
| 31 Mar 2016 | call | -1.1% | $0 | 0 | -150,000 | -100% | $18.55 | Q1 2016 | |
| 31 Dec 2015 | 8.2% | -0.75% | $27,271,000 | 786,115 | -71,810 | -8.4% | $34.69 | Q4 2015 | |
| 31 Dec 2015 | call | 1.1% | -0.36% | $5,203,000 | 150,000 | -50,000 | -25% | $34.69 | Q4 2015 |
| 30 Sep 2015 | 7.6% | +0.44% | $23,301,000 | 857,925 | +50,000 | +6.2% | $27.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0.86% | 0% | $5,432,000 | 200,000 | 0 | $27.16 | Q3 2015 | |
| 30 Jun 2015 | 8.4% | +2.4% | $27,340,000 | 807,925 | +228,352 | +39% | $33.84 | Q2 2015 | |
| 30 Jun 2015 | call | 1.3% | 0% | $6,768,000 | 200,000 | 0 | $33.84 | Q2 2015 | |
| 31 Mar 2015 | 7% | 0% | $20,476,000 | 579,573 | 0 | $35.33 | Q1 2015 | ||
| 31 Mar 2015 | call | 1.3% | +1.3% | $7,066,000 | 200,000 | +200,000 | NEW | $35.33 | Q1 2015 |
| 31 Dec 2014 | 7% | +1.7% | $20,511,000 | 579,573 | +139,720 | +32% | $35.39 | Q4 2014 | |
| 30 Sep 2014 | 4.7% | +3.8% | $14,783,459 | 439,853 | +359,853 | +450% | $33.61 | Q3 2014 | |
| 30 Jun 2014 | 0.96% | +0.3% | $2,764,000 | 80,000 | +25,000 | +45% | $34.55 | Q2 2014 | |
| 31 Mar 2014 | 0.75% | +0.75% | $1,954,150 | 55,000 | +55,000 | NEW | $35.53 | Q1 2014 |