| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.5% | +0.07% | $51,564,222 | 1,104,632 | +28,929 | +2.7% | $46.68 | Q4 2025 | |
| 30 Sep 2025 | 2.4% | +0.06% | $48,675,561 | 1,075,703 | +28,529 | +2.7% | $45.25 | Q3 2025 | |
| 30 Jun 2025 | 2.7% | +0.52% | $50,358,598 | 1,047,174 | +203,808 | +24% | $48.09 | Q2 2025 | |
| 31 Mar 2025 | 2.6% | +0.3% | $51,335,688 | 843,366 | +96,182 | $60.87 | Q1 2025 | ||
| 31 Dec 2024 | 2.1% | +0.32% | $42,828,587 | 747,184 | +113,091 | +18% | $57.32 | Q4 2024 | |
| 30 Sep 2024 | 2.1% | +2.1% | $36,473,029 | 634,093 | +634,093 | NEW | $57.52 | Q3 2024 | |
| 31 Mar 2017 | -0.47% | $0 | 0 | -79,634 | -100% | $54.38 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | $331,000 | 1,350 | 0 | $245.19 * | Q1 2017 | ||
| 31 Dec 2016 | 0.51% | +0.51% | $7,749,000 | 79,634 | +79,634 | NEW | $97.31 | Q4 2016 | |
| 31 Dec 2016 | 0.47% | +0.47% | $7,749,000 | 79,634 | +79,634 | NEW | $97.31 | Q4 2016 | |
| 31 Dec 2016 | call | -55% | $0 | 0 | -4,400 | -100% | $54.38 | Q4 2016 | |
| 30 Sep 2016 | -1.2% | $0 | 0 | -184,204 | -100% | $54.38 | Q3 2016 | ||
| 30 Sep 2016 | -1.2% | $0 | 0 | -184,204 | -100% | $54.38 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $616,000 | 4,400 | 0 | $140.00 * | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | $616,000 | 4,400 | 0 | $140.00 * | Q3 2016 | ||
| 30 Jun 2016 | 1.2% | -0.12% | $18,629,000 | 184,204 | -18,232 | -9% | $101.13 | Q2 2016 | |
| 31 Mar 2016 | 1.4% | -0.89% | $19,470,000 | 202,436 | -127,223 | -39% | $96.18 | Q1 2016 | |
| 31 Dec 2015 | 2.1% | +2.1% | $30,962,000 | 329,659 | +329,659 | NEW | $93.92 | Q4 2015 | |
| 30 Sep 2015 | call | 0% | $2,494,000 | 5,800 | 0 | $430.00 * | Q3 2015 | ||
| 31 Mar 2015 | -0.97% | $0 | 0 | -168,982 | -100% | $54.38 | Q1 2015 | ||
| 31 Mar 2015 | -0.97% | $0 | 0 | -168,982 | -100% | $54.38 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $858,000 | 2,200 | 0 | $390.00 * | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | $858,000 | 2,200 | 0 | $390.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.97% | -0.65% | $12,593,000 | 168,982 | -113,042 | -40% | $74.52 | Q4 2014 | |
| 30 Sep 2014 | 2.1% | +0.75% | $20,994,000 | 282,024 | +102,481 | +57% | $74.44 | Q3 2014 | |
| 30 Jun 2014 | 1.2% | +1.2% | $13,315,000 | 179,543 | +179,543 | NEW | $74.16 | Q2 2014 |