| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.36% | +0.36% | $15,216,156 | 469,200 | +469,200 | NEW | $32.43 | Q4 2025 | |
| 31 Dec 2025 | call | 0.12% | +0.12% | $1,621,500 | 50,000 | +50,000 | NEW | $32.43 | Q4 2025 |
| 31 Mar 2025 | -0.36% | $0 | 0 | -262,822 | -100% | $33.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | +0.36% | $14,242,324 | 262,822 | +262,822 | NEW | $54.19 | Q4 2024 | |
| 31 Dec 2023 | -1% | $0 | 0 | -364,967 | -100% | $33.03 | Q4 2023 | ||
| 30 Sep 2023 | 1% | +0.45% | $25,237,468 | 364,967 | +159,967 | +78% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0.75% | +0.75% | $14,883,000 | 205,000 | +205,000 | NEW | $72.60 | Q2 2023 | |
| 30 Jun 2021 | -0.03% | $0 | 0 | -5,000 | -100% | $33.03 | Q2 2021 | ||
| 31 Mar 2021 | 0.03% | +0.03% | $445,000 | 5,000 | +5,000 | NEW | $89.00 | Q1 2021 | |
| 31 Dec 2020 | -0.1% | $0 | 0 | -13,500 | -100% | $33.03 | Q4 2020 | ||
| 30 Sep 2020 | 0.1% | +0.1% | $1,169,000 | 13,500 | +13,500 | NEW | $86.59 | Q3 2020 | |
| 31 Mar 2020 | -0.15% | $0 | 0 | -27,500 | -100% | $33.03 | Q1 2020 | ||
| 31 Dec 2019 | 0.15% | -0.42% | $3,007,000 | 27,500 | -79,551 | -74% | $109.35 | Q4 2019 | |
| 31 Dec 2019 | call | -2.8% | $0 | 0 | -250,000 | -100% | $33.03 | Q4 2019 | |
| 30 Sep 2019 | 0.56% | +0.56% | $9,764,000 | 107,051 | +107,051 | NEW | $91.21 | Q3 2019 | |
| 30 Sep 2019 | call | 2.8% | +2.8% | $22,803,000 | 250,000 | +250,000 | NEW | $91.21 | Q3 2019 |
| 30 Sep 2018 | -1.9% | $0 | 0 | -351,000 | -100% | $33.03 | Q3 2018 | ||
| 30 Jun 2018 | 1.9% | +1.9% | $38,045,000 | 351,000 | +351,000 | NEW | $108.39 | Q2 2018 | |
| 31 Dec 2017 | -1.8% | $0 | 0 | -300,172 | -100% | $33.03 | Q4 2017 | ||
| 30 Sep 2017 | 1.8% | +0.41% | $29,642,000 | 300,172 | +67,611 | +29% | $98.75 | Q3 2017 | |
| 30 Jun 2017 | 1.4% | +1.4% | $20,686,000 | 232,561 | +232,561 | NEW | $88.95 | Q2 2017 | |
| 31 Dec 2016 | -0.37% | $0 | 0 | -50,894 | -100% | $33.03 | Q4 2016 | ||
| 30 Sep 2016 | 0.37% | -0.63% | $4,413,000 | 50,894 | -87,639 | -63% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 1.3% | -0.96% | $14,750,000 | 138,533 | -104,239 | -43% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 2.7% | +2.7% | $25,583,000 | 242,772 | +242,772 | NEW | $105.38 | Q1 2016 |