| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | -0.08% | $329,670 | 9,000 | -4,000 | -31% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.31% | 0% | $455,780 | 13,000 | 0 | $35.06 | Q3 2025 | ||
| 30 Jun 2025 | 0.37% | 0% | $413,530 | 13,000 | 0 | $31.81 | Q2 2025 | ||
| 31 Mar 2025 | 0.59% | 0% | $486,200 | 13,000 | 0 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.63% | -0.16% | $425,490 | 13,000 | -3,400 | -21% | $32.73 | Q4 2024 | |
| 30 Sep 2024 | 1.3% | 0% | $641,568 | 16,400 | 0 | $39.12 | Q3 2024 | ||
| 30 Jun 2024 | 1.6% | 0% | $777,360 | 16,400 | 0 | $47.40 | Q2 2024 | ||
| 31 Mar 2024 | 1.5% | -0.15% | $822,952 | 16,400 | -1,644 | -9.1% | $50.18 | Q1 2024 | |
| 31 Dec 2023 | 1.7% | 0% | $817,393 | 18,044 | 0 | $45.30 | Q4 2023 | ||
| 30 Sep 2023 | 1.7% | 0% | $860,699 | 18,044 | 0 | $47.70 | Q3 2023 | ||
| 30 Jun 2023 | 1.6% | 0% | $872,247 | 18,044 | 0 | $48.34 | Q2 2023 | ||
| 31 Mar 2023 | 1.2% | -0.24% | $913,207 | 18,044 | -3,705 | -17% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 1.6% | +0.27% | $1,337,781 | 21,749 | +3,705 | +21% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | -0.03% | $1,085,000 | 18,044 | -400 | -2.2% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.99% | 0% | $1,016,000 | 18,444 | 0 | $55.09 | Q2 2022 | ||
| 31 Mar 2022 | 0.8% | 0% | $1,091,000 | 18,444 | 0 | $59.15 | Q1 2022 | ||
| 31 Dec 2021 | 0.57% | 0% | $812,000 | 18,444 | 0 | $44.03 | Q4 2021 | ||
| 30 Sep 2021 | 0.45% | 0% | $655,000 | 18,444 | 0 | $35.51 | Q3 2021 | ||
| 30 Jun 2021 | 0.33% | 0% | $538,000 | 18,444 | 0 | $29.17 | Q2 2021 | ||
| 31 Mar 2021 | 0.21% | 0% | $403,000 | 18,444 | 0 | $21.85 | Q1 2021 | ||
| 31 Dec 2020 | 0.17% | -0.1% | $292,000 | 18,444 | -10,340 | -36% | $15.83 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | 0% | $272,000 | 28,784 | 0 | $9.45 | Q3 2020 | ||
| 30 Jun 2020 | 0.25% | 0% | $326,000 | 28,784 | 0 | $11.33 | Q2 2020 | ||
| 31 Mar 2020 | 0.24% | 0% | $199,000 | 28,784 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.59% | 0% | $748,000 | 28,784 | 0 | $25.99 | Q4 2019 | ||
| 30 Sep 2019 | 0.51% | 0% | $693,000 | 28,784 | 0 | $24.08 | Q3 2019 | ||
| 30 Jun 2019 | 0.61% | 0% | $821,000 | 28,784 | 0 | $28.52 | Q2 2019 | ||
| 31 Mar 2019 | 0.71% | 0% | $908,000 | 28,784 | 0 | $31.55 | Q1 2019 | ||
| 31 Dec 2018 | 0.37% | -0.46% | $649,000 | 28,784 | -35,306 | -55% | $22.55 | Q4 2018 | |
| 30 Sep 2018 | 0.95% | 0% | $2,560,000 | 64,090 | 0 | $39.94 | Q3 2018 | ||
| 30 Jun 2018 | 1.1% | -0.02% | $2,817,000 | 64,090 | -1,400 | -2.1% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0.71% | 0% | $2,082,000 | 65,490 | 0 | $31.79 | Q1 2018 | ||
| 31 Mar 2018 | call | -1.3% | $0 | 0 | -175,000 | -100% | $43.96 | Q1 2018 | |
| 31 Dec 2017 | 0.77% | 0% | $2,711,000 | 65,490 | 0 | $41.40 | Q4 2017 | ||
| 31 Dec 2017 | call | 1.3% | 0% | $7,245,000 | 175,000 | 0 | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0.67% | 0% | $2,404,000 | 65,490 | 0 | $36.71 | Q3 2017 | ||
| 30 Sep 2017 | call | 1.2% | 0% | $6,424,000 | 175,000 | 0 | $36.71 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | 0% | $2,094,000 | 65,490 | 0 | $31.97 | Q2 2017 | ||
| 30 Jun 2017 | call | 1.2% | 0% | $5,595,000 | 175,000 | 0 | $31.97 | Q2 2017 | |
| 31 Mar 2017 | 0.76% | 0% | $2,732,000 | 65,490 | 0 | $41.72 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.8% | 0% | $7,301,000 | 175,000 | 0 | $41.72 | Q1 2017 | |
| 31 Dec 2016 | 0.93% | -0.28% | $2,991,000 | 65,490 | -20,000 | -23% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 2.9% | -0.42% | $7,992,000 | 175,000 | -25,000 | -12% | $45.67 | Q4 2016 |
| 30 Sep 2016 | 1.3% | 0% | $3,771,000 | 85,490 | 0 | $44.11 | Q3 2016 | ||
| 30 Sep 2016 | call | 1.6% | 0% | $8,822,000 | 200,000 | 0 | $44.11 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | 0% | $3,099,000 | 85,490 | 0 | $36.25 | Q2 2016 | ||
| 30 Jun 2016 | call | 1.5% | +1.5% | $7,250,000 | 200,000 | +200,000 | NEW | $36.25 | Q2 2016 |
| 31 Mar 2016 | 0.75% | 0% | $2,346,000 | 85,490 | 0 | $27.44 | Q1 2016 | ||
| 31 Dec 2015 | 0.72% | 0% | $2,736,000 | 85,490 | 0 | $32.00 | Q4 2015 | ||
| 31 Dec 2015 | call | -2.7% | $0 | 0 | -468,700 | -100% | $43.96 | Q4 2015 | |
| 30 Sep 2015 | 0.86% | 0% | $3,171,000 | 85,490 | 0 | $37.09 | Q3 2015 | ||
| 30 Sep 2015 | call | 2.7% | -0.57% | $17,384,000 | 468,700 | -100,000 | -18% | $37.09 | Q3 2015 |
| 30 Jun 2015 | 1.3% | 0% | $5,086,000 | 85,490 | 0 | $59.49 | Q2 2015 | ||
| 30 Jun 2015 | call | 4.6% | 0% | $33,832,000 | 568,700 | 0 | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 1.6% | 0% | $5,156,000 | 85,490 | 0 | $60.31 | Q1 2015 | ||
| 31 Mar 2015 | call | 4.1% | -1.7% | $34,298,000 | 568,700 | -234,500 | -29% | $60.31 | Q1 2015 |
| 31 Dec 2014 | 1.4% | 0% | $5,233,000 | 85,490 | 0 | $61.21 | Q4 2014 | ||
| 31 Dec 2014 | call | 6.9% | 0% | $49,164,000 | 803,200 | 0 | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 1.7% | 0% | $5,829,000 | 85,490 | 0 | $68.18 | Q3 2014 | ||
| 30 Sep 2014 | call | 8.2% | 0% | $54,762,000 | 803,200 | 0 | $68.18 | Q3 2014 | |
| 30 Jun 2014 | 1.9% | +0.01% | $6,788,000 | 85,490 | +400 | +0.47% | $79.40 | Q2 2014 | |
| 30 Jun 2014 | call | 9.7% | 0% | $63,774,000 | 803,200 | 0 | $79.40 | Q2 2014 | |
| 31 Mar 2014 | 1.5% | -0.01% | $5,695,000 | 85,090 | -400 | -0.47% | $66.93 | Q1 2014 | |
| 31 Mar 2014 | call | 11% | 0% | $53,758,000 | 803,200 | 0 | $66.93 | Q1 2014 | |
| 31 Dec 2013 | 1.6% | 0% | $5,289,000 | 85,490 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | call | 13% | 0% | $49,694,000 | 803,200 | 0 | $61.87 | Q4 2013 |