| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.32% | +0.32% | $5,360,000 | 100,000 | +100,000 | NEW | $53.60 | Q4 2025 |
| 30 Sep 2025 | -0.8% | $0 | 0 | -202,513 | -100% | $59.03 | Q3 2025 | ||
| 30 Jun 2025 | 0.8% | +0.8% | $11,810,558 | 202,513 | +202,513 | NEW | $58.32 | Q2 2025 | |
| 31 Mar 2024 | -1.9% | $0 | 0 | -868,210 | -100% | $59.03 | Q1 2024 | ||
| 31 Dec 2023 | 1.9% | -0.63% | $33,564,999 | 868,210 | -286,596 | -25% | $38.66 | Q4 2023 | |
| 31 Dec 2023 | call | -0.31% | $0 | 0 | -360,000 | -100% | $59.03 | Q4 2023 | |
| 30 Sep 2023 | 2.1% | +0.22% | $46,862,027 | 1,154,806 | +115,986 | +11% | $40.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0.31% | +0.31% | $14,608,800 | 360,000 | +360,000 | NEW | $40.58 | Q3 2023 |
| 30 Jun 2023 | 2.2% | +1.1% | $42,726,667 | 1,038,820 | +535,495 | +106% | $41.13 | Q2 2023 | |
| 30 Jun 2023 | call | -2% | $0 | 0 | -1,578,900 | -100% | $59.03 | Q2 2023 | |
| 31 Mar 2023 | 0.79% | +0.41% | $16,061,101 | 503,325 | +261,358 | +108% | $31.91 | Q1 2023 | |
| 31 Mar 2023 | call | 2% | +2% | $50,382,699 | 1,578,900 | +1,578,900 | NEW | $31.91 | Q1 2023 |
| 31 Dec 2022 | 0.52% | -0.68% | $8,185,744 | 241,967 | -321,220 | -57% | $33.83 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.18% | $22,950,000 | 563,187 | +67,743 | +14% | $40.75 | Q3 2022 | |
| 30 Jun 2022 | 0.9% | +0.77% | $17,024,000 | 495,444 | +425,444 | +608% | $34.36 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.11% | $2,409,000 | 70,000 | +70,000 | NEW | $34.41 | Q1 2022 | |
| 31 Mar 2021 | -0.01% | $0 | 0 | -12,642 | -100% | $59.03 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0.02% | $161,000 | 12,642 | -23,809 | -65% | $12.74 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $471,000 | 36,451 | +36,451 | NEW | $12.92 | Q3 2020 | |
| 30 Sep 2018 | -0.49% | $0 | 0 | -81,410 | -100% | $59.03 | Q3 2018 | ||
| 30 Jun 2018 | 0.49% | -0.52% | $4,492,000 | 81,410 | -84,813 | -51% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.83% | -0.7% | $7,897,000 | 166,223 | -138,870 | -46% | $47.51 | Q1 2018 | |
| 31 Dec 2017 | 2% | +0.51% | $17,366,000 | 305,093 | +77,065 | +34% | $56.92 | Q4 2017 | |
| 30 Sep 2017 | 1.9% | +0.28% | $14,877,000 | 228,028 | +33,519 | +17% | $65.24 | Q3 2017 | |
| 30 Jun 2017 | 1.6% | +1.6% | $11,396,000 | 194,509 | +194,509 | NEW | $58.59 | Q2 2017 | |
| 30 Sep 2016 | -1.3% | $0 | 0 | -84,958 | -100% | $59.03 | Q3 2016 | ||
| 30 Jun 2016 | 1.3% | -0.64% | $6,578,000 | 84,958 | -40,696 | -32% | $77.43 | Q2 2016 | |
| 31 Mar 2016 | 1.7% | +1% | $8,451,000 | 125,654 | +75,090 | +149% | $67.26 | Q1 2016 | |
| 31 Dec 2015 | 0.49% | -1.5% | $2,636,000 | 50,564 | -159,206 | -76% | $52.13 | Q4 2015 | |
| 30 Sep 2015 | 2.9% | +2.9% | $13,587,000 | 209,770 | +209,770 | NEW | $64.77 | Q3 2015 | |
| 31 Dec 2014 | -0.47% | $0 | 0 | -7,100 | -100% | $59.03 | Q4 2014 | ||
| 30 Sep 2014 | 0.47% | +0.16% | $650,000 | 7,100 | +2,450 | +53% | $91.55 | Q3 2014 | |
| 30 Jun 2014 | 0.24% | -2.6% | $497,000 | 4,650 | -49,600 | -91% | $106.88 | Q2 2014 | |
| 31 Mar 2014 | 2.9% | -1.1% | $5,261,000 | 54,250 | -20,300 | -27% | $96.98 | Q1 2014 | |
| 31 Dec 2013 | 2.6% | 0% | $6,693,000 | 74,550 | 0 | $89.78 | Q4 2013 |