| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $991,633 | 11,107 | +11,107 | NEW | $89.28 | Q4 2025 | |
| 31 Mar 2025 | -0.16% | $0 | 0 | -112,863 | -100% | $91.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.16% | -0.24% | $6,398,203 | 112,863 | -161,838 | -59% | $56.69 | Q4 2024 | |
| 30 Sep 2024 | 0.43% | +0.37% | $14,998,675 | 274,701 | +237,227 | +633% | $54.60 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.4% | $1,774,019 | 37,474 | -223,530 | -86% | $47.34 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $2,367,000 | 500 | 0 | $4734.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.56% | -0.05% | $14,830,247 | 261,004 | -24,216 | -8.5% | $56.82 | Q1 2024 | |
| 31 Dec 2023 | 0.63% | +0.17% | $14,537,663 | 285,220 | +78,072 | +38% | $50.97 | Q4 2023 | |
| 30 Sep 2023 | 0.37% | -0.28% | $8,977,794 | 207,148 | -159,334 | -43% | $43.34 | Q3 2023 | |
| 30 Jun 2023 | 0.74% | +0.11% | $14,684,934 | 366,482 | +52,538 | +17% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0.7% | +0.7% | $12,397,649 | 313,944 | +313,944 | NEW | $39.49 | Q1 2023 | |
| 31 Mar 2022 | -2.8% | $0 | 0 | -890,089 | -100% | $91.20 | Q1 2022 | ||
| 31 Dec 2021 | 2.8% | +0.61% | $41,861,000 | 890,089 | +189,547 | +27% | $47.03 | Q4 2021 | |
| 30 Sep 2021 | 1.9% | +0.9% | $32,512,000 | 700,542 | +329,107 | +89% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | call | -0.86% | $0 | 0 | -169,700 | -100% | $91.20 | Q3 2021 | |
| 30 Jun 2021 | 0.88% | -0.54% | $14,557,000 | 371,435 | -227,111 | -38% | $39.19 | Q2 2021 | |
| 30 Jun 2021 | call | 0.86% | +0.86% | $6,651,000 | 169,700 | +169,700 | NEW | $39.19 | Q2 2021 |
| 31 Mar 2021 | 1.4% | -1.2% | $21,883,000 | 598,546 | -497,577 | -45% | $36.56 | Q1 2021 | |
| 31 Dec 2020 | 1.7% | +1.5% | $29,595,000 | 1,096,123 | +956,933 | +688% | $27.00 | Q4 2020 | |
| 30 Sep 2020 | 1.1% | +0.96% | $12,414,000 | 139,190 | +120,249 | +635% | $89.19 | Q3 2020 | |
| 30 Jun 2020 | 0.13% | -0.58% | $1,363,000 | 18,941 | -81,059 | -81% | $71.96 | Q2 2020 | |
| 30 Jun 2020 | call | -13% | $0 | 0 | -971,900 | -100% | $91.20 | Q2 2020 | |
| 31 Mar 2020 | 0.45% | -1.4% | $4,371,000 | 100,000 | -320,668 | -76% | $43.71 | Q1 2020 | |
| 31 Mar 2020 | call | 13% | +13% | $42,482,000 | 971,900 | +971,900 | NEW | $43.71 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +0.32% | $36,623,000 | 420,668 | +76,820 | +22% | $87.06 | Q4 2019 | |
| 30 Sep 2019 | 1.5% | -0.47% | $26,545,000 | 343,848 | -106,746 | -24% | $77.20 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.1% | $33,060,000 | 450,594 | +289,640 | +180% | $73.37 | Q2 2019 | |
| 31 Mar 2019 | 0.53% | +0.53% | $9,282,000 | 160,954 | +160,954 | NEW | $57.67 | Q1 2019 | |
| 30 Jun 2018 | call | -1.4% | $0 | 0 | -150,000 | -100% | $91.20 | Q2 2018 | |
| 31 Mar 2018 | call | 1.4% | +1.4% | $6,794,000 | 150,000 | +150,000 | NEW | $45.29 | Q1 2018 |
| 31 Dec 2017 | -2.6% | $0 | 0 | -650,720 | -100% | $91.20 | Q4 2017 | ||
| 30 Sep 2017 | 2.6% | +2.6% | $41,984,000 | 650,720 | +650,720 | NEW | $64.52 | Q3 2017 | |
| 30 Sep 2017 | call | -3.4% | $0 | 0 | -525,000 | -100% | $91.20 | Q3 2017 | |
| 30 Jun 2017 | call | 3.4% | +1.7% | $28,030,000 | 525,000 | +257,500 | +96% | $53.39 | Q2 2017 |
| 31 Mar 2017 | call | 2.3% | +2.3% | $12,428,000 | 267,500 | +267,500 | NEW | $46.46 | Q1 2017 |
| 31 Dec 2015 | -3.7% | $0 | 0 | -343,010 | -100% | $91.20 | Q4 2015 | ||
| 30 Sep 2015 | 3.7% | +3.7% | $24,501,000 | 343,010 | +343,010 | NEW | $71.43 | Q3 2015 | |
| 31 Dec 2014 | -1.8% | $0 | 0 | -110,979 | -100% | $91.20 | Q4 2014 | ||
| 30 Sep 2014 | 1.8% | +0.02% | $6,234,000 | 110,979 | +977 | +0.89% | $56.17 | Q3 2014 | |
| 30 Jun 2014 | 2.3% | -1.7% | $6,567,000 | 110,002 | -81,331 | -43% | $59.70 | Q2 2014 | |
| 31 Mar 2014 | 3.7% | +3.7% | $9,836,000 | 191,333 | +191,333 | NEW | $51.41 | Q1 2014 |