| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.38% | -0.04% | $34,618,845 | 534,159 | -56,715 | -9.6% | $64.81 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | +0.31% | $37,401,000 | 590,874 | +380,089 | +180% | $63.30 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.18% | $12,519,000 | 210,785 | +210,785 | NEW | $59.39 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -3,400 | -100% | $70.39 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $206,000 | 3,400 | +3,400 | NEW | $60.59 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -4,000 | -100% | $70.39 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $196,000 | 4,000 | +4,000 | NEW | $49.00 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -2,000 | -100% | $70.39 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $105,000 | 2,000 | +2,000 | NEW | $52.50 | Q4 2023 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -6,000 | -100% | $70.39 | Q2 2017 | |
| 31 Mar 2017 | put | 0.15% | +0.05% | $328,000 | 6,000 | +2,000 | +50% | $54.67 | Q1 2017 |
| 31 Dec 2016 | -0.54% | $0 | 0 | -182,700 | -100% | $70.39 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.62% | +0.62% | $222,000 | 4,000 | +4,000 | NEW | $55.50 | Q4 2016 |
| 30 Sep 2016 | 0.54% | -0.13% | $7,724,000 | 182,700 | -44,300 | -20% | $42.28 | Q3 2016 | |
| 30 Jun 2016 | 0.61% | +0.24% | $8,717,000 | 227,000 | +87,400 | +63% | $38.40 | Q2 2016 | |
| 31 Mar 2016 | 0.36% | +0.36% | $5,255,000 | 139,600 | +139,600 | NEW | $37.64 | Q1 2016 |