| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $866,684 | 19,234 | -12,473 | -39% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $1,393,840 | 31,707 | -6,613 | -17% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $1,282,954 | 38,320 | +6,754 | +21% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $904,366 | 31,566 | +31,566 | NEW | $28.65 | Q1 2025 | |
| 31 Dec 2024 | -0.06% | $0 | 0 | -50,861 | -100% | $66.10 | Q4 2024 | ||
| 30 Sep 2024 | 0.06% | +0.02% | $1,845,746 | 50,861 | +15,803 | +45% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $1,130,270 | 35,058 | -57 | -0.16% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $1,219,895 | 35,115 | +24,961 | +246% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $364,021 | 10,154 | -2,623 | -21% | $35.85 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $515,807 | 12,777 | +12,777 | NEW | $40.37 | Q3 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -11,777 | -100% | $66.10 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | -0% | $578,368 | 11,777 | -1,794 | -13% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $546,233 | 13,571 | -19,904 | -59% | $40.25 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $1,051,000 | 33,475 | +33,475 | NEW | $31.40 | Q3 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -5,219 | -100% | $66.10 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $242,000 | 5,219 | -937 | -15% | $46.37 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $238,000 | 6,156 | +6,156 | NEW | $38.66 | Q4 2020 | |
| 31 Dec 2018 | -0.03% | $0 | 0 | -5,127 | -100% | $66.10 | Q4 2018 | ||
| 30 Sep 2018 | 0.03% | -0% | $219,000 | 5,127 | -404 | -7.3% | $42.72 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $239,000 | 5,531 | +5,531 | NEW | $43.21 | Q2 2018 | |
| 30 Sep 2017 | call | -0.25% | $0 | 0 | -5,600 | -100% | $66.10 | Q3 2017 | |
| 30 Jun 2017 | call | 0.25% | -1% | $237,000 | 5,600 | -22,800 | -80% | $42.32 | Q2 2017 |
| 31 Mar 2017 | call | 0.87% | +0.87% | $1,187,000 | 28,400 | +28,400 | NEW | $41.80 | Q1 2017 |
| 30 Sep 2016 | call | $0 | 0 | -18,500 | -100% | $66.10 | Q3 2016 | ||
| 30 Jun 2016 | call | 1% | $546,000 | 18,500 | +18,500 | NEW | $29.51 | Q2 2016 | |
| 31 Mar 2016 | call | -5.4% | $0 | 0 | -50,400 | -100% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | call | 5.4% | $2,179,000 | 50,400 | +50,400 | NEW | $43.23 | Q4 2015 |