| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.01% | $16,375,500 | 164,001 | -12,869 | -7.3% | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.04% | $14,911,910 | 176,870 | +49,950 | +39% | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | -0.01% | $7,394,359 | 126,920 | -10,000 | -7.3% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $6,610,498 | 136,920 | +20,000 | $48.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.05% | $4,351,762 | 116,920 | -137,020 | -54% | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | 0% | $13,573,093 | 253,940 | 0 | $53.45 | Q3 2024 | ||
| 30 Jun 2024 | 0.11% | 0% | $10,632,468 | 253,940 | 0 | $41.87 | Q2 2024 | ||
| 31 Mar 2024 | 0.1% | 0% | $9,101,210 | 253,940 | 0 | $35.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.12% | +0.01% | $10,510,577 | 253,940 | +12,421 | +5.1% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.11% | -0% | $8,924,127 | 241,519 | -7,131 | -2.9% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.01% | $10,607,409 | 248,650 | -16,628 | -6.3% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0% | $13,003,928 | 265,278 | +8,672 | +3.4% | $49.02 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0% | $12,111,803 | 256,606 | +5,824 | +2.3% | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.01% | $10,540,367 | 250,782 | +16,147 | +6.9% | $42.03 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0% | $14,001,000 | 234,635 | +707 | +0.3% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0% | $18,586,000 | 233,928 | -270 | -0.12% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.11% | -0% | $14,525,000 | 234,198 | -2,560 | -1.1% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | 0% | $12,856,000 | 236,758 | 0 | $54.30 | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | -0% | $15,006,000 | 236,758 | -1,600 | -0.67% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.19% | 0% | $14,366,000 | 238,358 | 0 | $60.27 | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | -0.01% | $14,275,000 | 238,358 | -15,531 | -6.1% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.25% | -0% | $16,109,000 | 253,889 | -2,719 | -1.1% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.27% | -0% | $15,843,000 | 256,608 | -1,900 | -0.73% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.24% | -0.01% | $11,705,000 | 258,508 | -9,100 | -3.4% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | 0% | $11,628,000 | 267,608 | 0 | $43.45 | Q4 2019 | ||
| 30 Sep 2019 | 0.19% | -0.01% | $10,148,000 | 267,608 | -15,100 | -5.3% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.04% | $10,876,000 | 282,708 | +63,008 | +29% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.15% | +0.02% | $7,859,000 | 219,700 | +28,012 | +15% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.01% | $6,642,000 | 191,688 | -7,400 | -3.7% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | +0.03% | $6,012,000 | 199,088 | +47,400 | +31% | $30.20 | Q3 2018 | |
| 30 Jun 2018 | 0.11% | -0% | $5,720,000 | 151,688 | -3,318 | -2.1% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0% | $6,056,000 | 155,006 | +3,318 | +2.2% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0.11% | -0% | $5,691,000 | 151,688 | -1,300 | -0.85% | $37.52 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.01% | $5,739,000 | 152,988 | -9,000 | -5.6% | $37.51 | Q3 2017 | |
| 30 Jun 2017 | 0.13% | +0% | $5,247,000 | 161,988 | +4,200 | +2.7% | $32.39 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.05% | $5,201,000 | 157,788 | +58,000 | +58% | $32.96 | Q1 2017 | |
| 31 Mar 2017 | put | -4.8% | $0 | 0 | -107,000 | -100% | $127.47 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.08% | $3,400,000 | 99,788 | +85,900 | +619% | $34.07 | Q4 2016 | |
| 31 Dec 2016 | put | 4.8% | +4.8% | $3,645,000 | 107,000 | +107,000 | NEW | $34.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $546,000 | 13,888 | -12,430 | -47% | $39.31 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $1,030,000 | 26,318 | -29,800 | -53% | $39.14 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | 0% | $1,492,000 | 56,118 | 0 | $26.59 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.01% | $1,010,000 | 56,118 | -14,960 | -21% | $18.00 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $1,142,000 | 71,078 | -8,111 | -10% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.06% | $1,850,000 | 79,189 | -32,290 | -29% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.02% | $2,420,000 | 111,479 | +33,518 | +43% | $21.71 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $1,473,000 | 77,961 | +2,110 | +2.8% | $18.89 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.03% | $1,748,000 | 75,851 | +50,853 | +203% | $23.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $636,000 | 24,998 | -12,167 | -33% | $25.44 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $871,000 | 37,165 | -3,811 | -9.3% | $23.44 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $944,000 | 40,976 | 0 | $23.04 | Q4 2013 |