| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.69% | -0.62% | $1,072,000 | 20,000 | -18,000 | -47% | $53.60 | Q4 2025 | |
| 31 Dec 2025 | call | 1.7% | +1.4% | $10,720,000 | 200,000 | +170,000 | +567% | $53.60 | Q4 2025 |
| 30 Sep 2025 | 3.2% | -2.8% | $2,068,340 | 38,000 | -34,000 | -47% | $54.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0.42% | +0.42% | $1,632,900 | 30,000 | +30,000 | NEW | $54.43 | Q3 2025 |
| 30 Jun 2025 | 3.1% | +2.1% | $4,199,040 | 72,000 | +50,000 | +227% | $58.32 | Q2 2025 | |
| 31 Mar 2025 | 0.78% | -0.07% | $1,175,460 | 22,000 | -2,000 | $53.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.73% | +0.73% | $1,106,640 | 24,000 | +24,000 | NEW | $46.11 | Q4 2024 | |
| 30 Sep 2024 | -0.75% | $0 | 0 | -26,000 | -100% | $57.18 | Q3 2024 | ||
| 30 Jun 2024 | 0.75% | -0.96% | $961,480 | 26,000 | -38,000 | -59% | $36.98 | Q2 2024 | |
| 31 Mar 2024 | 1.6% | +1.6% | $2,372,480 | 64,000 | +64,000 | NEW | $37.07 | Q1 2024 | |
| 31 Dec 2023 | -1.8% | $0 | 0 | -108,100 | -100% | $57.18 | Q4 2023 | ||
| 30 Sep 2023 | 1.8% | +1.8% | $4,386,698 | 108,100 | +108,100 | NEW | $40.58 | Q3 2023 | |
| 31 Mar 2022 | -3.4% | $0 | 0 | -370,000 | -100% | $57.18 | Q1 2022 | ||
| 31 Dec 2021 | 3.4% | +3.4% | $8,070,000 | 370,000 | +370,000 | NEW | $21.81 | Q4 2021 | |
| 30 Jun 2021 | -1.1% | $0 | 0 | -150,465 | -100% | $57.18 | Q2 2021 | ||
| 31 Mar 2021 | 1.1% | -2.4% | $2,796,000 | 150,465 | -324,535 | -68% | $18.58 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -300,000 | -100% | $57.18 | Q1 2021 | |
| 31 Dec 2020 | 1.8% | +0.57% | $6,037,000 | 475,000 | +150,000 | +46% | $12.71 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | +1% | $3,813,000 | 300,000 | +300,000 | NEW | $12.71 | Q4 2020 |
| 30 Sep 2020 | 1.1% | +1.1% | $4,202,000 | 325,000 | +325,000 | NEW | $12.93 | Q3 2020 | |
| 30 Jun 2020 | -2.7% | $0 | 0 | -1,168,334 | -100% | $57.18 | Q2 2020 | ||
| 31 Mar 2020 | 2.7% | +2.7% | $8,260,000 | 1,168,334 | +1,168,334 | NEW | $7.07 | Q1 2020 | |
| 31 Dec 2018 | -0.51% | $0 | 0 | -49,088 | -100% | $57.18 | Q4 2018 | ||
| 30 Sep 2018 | 0.51% | -0.83% | $2,171,000 | 49,088 | -80,110 | -62% | $44.23 | Q3 2018 | |
| 30 Jun 2018 | 1.4% | +0.73% | $7,129,000 | 129,198 | +68,423 | +113% | $55.18 | Q2 2018 | |
| 31 Mar 2018 | 0.46% | +0.46% | $2,887,000 | 60,775 | +60,775 | NEW | $47.50 | Q1 2018 | |
| 30 Jun 2016 | -1.5% | $0 | 0 | -153,294 | -100% | $57.18 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $10,311,000 | 153,294 | +153,294 | NEW | $67.26 | Q1 2016 | |
| 31 Dec 2015 | -3.5% | $0 | 0 | -352,230 | -100% | $57.18 | Q4 2015 | ||
| 30 Sep 2015 | 3.5% | +2.2% | $22,814,000 | 352,230 | +218,830 | +164% | $64.77 | Q3 2015 | |
| 30 Jun 2015 | 2.1% | -0.01% | $10,851,000 | 133,400 | -584 | -0.44% | $81.34 | Q2 2015 | |
| 31 Mar 2015 | 2.5% | -1.8% | $11,103,000 | 133,984 | -95,683 | -42% | $82.87 | Q1 2015 | |
| 31 Dec 2014 | 6.1% | 0% | $17,386,000 | 229,667 | 0 | $75.70 | Q4 2014 |