| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | +0% | $10,942 | 200 | +100 | +100% | $54.71 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $5,340 | 100 | +100 | NEW | $53.40 | Q3 2025 |
| 31 Mar 2025 | call | -5.2% | $0 | 0 | -1,519,600 | -100% | $38.32 | Q1 2025 | |
| 31 Dec 2024 | call | 5.2% | 0% | $63,549,672 | 1,519,600 | 0 | $41.82 | Q4 2024 | |
| 30 Sep 2024 | call | 0% | $69,692,034 | 1,519,700 | 0 | $45.86 * | Q3 2024 | ||
| 30 Jun 2024 | call | 6.7% | -0.6% | $63,693,999 | 1,496,100 | -148,500 | -9% | $42.57 | Q2 2024 |
| 31 Mar 2024 | call | 6.4% | +5.4% | $67,560,168 | 1,644,600 | +1,378,300 | +518% | $41.08 | Q1 2024 |
| 31 Dec 2023 | call | 0.58% | +0.58% | $7,046,389 | 266,300 | +266,300 | NEW | $26.46 | Q4 2023 |
| 31 Dec 2021 | call | -0.09% | $0 | 0 | -19,800 | -100% | $38.32 | Q4 2021 | |
| 30 Sep 2021 | call | 0.09% | +0.04% | $998,000 | 19,800 | +8,800 | +80% | $50.40 | Q3 2021 |
| 30 Jun 2021 | call | 0.08% | +0.08% | $607,000 | 11,000 | +11,000 | NEW | $55.18 | Q2 2021 |
| 31 Mar 2021 | call | -0.28% | $0 | 0 | -89,500 | -100% | $38.32 | Q1 2021 | |
| 31 Dec 2020 | call | 0.28% | -0.21% | $4,155,000 | 89,500 | -66,700 | -43% | $46.42 | Q4 2020 |
| 30 Sep 2020 | call | 1.1% | +1.1% | $6,560,000 | 156,200 | +156,200 | NEW | $42.00 | Q3 2020 |
| 30 Jun 2018 | call | -6.1% | $0 | 0 | -980,300 | -100% | $38.32 | Q2 2018 | |
| 31 Mar 2018 | call | 6.1% | +6.1% | $46,800,000 | 980,300 | +980,300 | NEW | $47.74 | Q1 2018 |
| 31 Mar 2016 | call | -0.12% | $0 | 0 | -35,000 | -100% | $38.32 | Q1 2016 | |
| 31 Dec 2015 | call | 0.12% | -0.09% | $1,235,000 | 35,000 | -28,000 | -44% | $35.29 | Q4 2015 |
| 30 Sep 2015 | call | 0.14% | +0.04% | $2,235,000 | 63,000 | +18,200 | +41% | $35.48 | Q3 2015 |
| 30 Jun 2015 | call | 0.11% | +0.11% | $2,065,000 | 44,800 | +44,800 | NEW | $46.09 | Q2 2015 |
| 30 Jun 2014 | call | -0.02% | $0 | 0 | -9,200 | -100% | $38.32 | Q2 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.44% | $368,000 | 9,200 | -237,500 | -96% | $40.00 | Q1 2014 |
| 31 Dec 2013 | call | 0.4% | -0.97% | $10,239,000 | 246,700 | -601,100 | -71% | $41.50 | Q4 2013 |
| 30 Sep 2013 | call | 2% | -1.3% | $33,427,000 | 847,800 | -560,400 | -40% | $39.43 | Q3 2013 |
| 30 Jun 2013 | call | 3.8% | -4% | $53,736,000 | 1,408,200 | -1,463,900 | -51% | $38.16 | Q2 2013 |
| 31 Mar 2013 | call | 14% | +14% | $113,248,000 | 2,872,100 | +2,872,100 | NEW | $39.43 | Q1 2013 |