| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.45% | $44,826,963 | 480,976 | +410,960 | +587% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.13% | $5,868,741 | 70,016 | +60,400 | +628% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.04% | $770,434 | 9,616 | +9,616 | NEW | $80.12 | Q2 2025 | |
| 31 Mar 2025 | -0.06% | $0 | 0 | -40,999 | -100% | $86.29 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.19% | $2,879,840 | 40,999 | -141,001 | -77% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.53% | +0.53% | $10,281,180 | 182,000 | +182,000 | NEW | $56.49 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -697 | -100% | $86.29 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $40,398 | 697 | -1,933 | -73% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $129,449 | 2,630 | -2,491 | -49% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $209,244 | 5,121 | -4,119 | -45% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $394,363 | 9,240 | -5,919 | -39% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $567,000 | 15,159 | +4,520 | +42% | $37.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $439,000 | 10,639 | +190 | +1.8% | $41.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $420,000 | 10,449 | -5,540 | -35% | $40.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $626,000 | 15,989 | +10,715 | +203% | $39.15 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $256,000 | 5,274 | -4,090 | -44% | $48.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -1% | $449,000 | 9,364 | -1,014,390 | -99% | $47.95 | Q4 2021 | |
| 30 Sep 2021 | 0.62% | -0% | $47,512,000 | 1,023,754 | -652 | -0.06% | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.51% | -0.18% | $46,395,000 | 1,024,406 | -363,327 | -26% | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.47% | -0% | $54,219,000 | 1,387,733 | -14,302 | -1% | $39.07 | Q1 2021 | |
| 31 Dec 2020 | 0.33% | +0.12% | $42,313,000 | 1,402,035 | +505,000 | +56% | $30.18 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | -0.01% | $21,089,000 | 897,035 | -49,380 | -5.2% | $23.51 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | -0.39% | $24,228,000 | 946,415 | -1,687,704 | -64% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.77% | -0.03% | $75,599,000 | 2,634,119 | -104,800 | -3.8% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +0.5% | $147,354,000 | 2,738,919 | +1,164,143 | +74% | $53.80 | Q4 2019 | |
| 30 Sep 2019 | 0.97% | -1% | $79,432,000 | 1,574,776 | -1,696,364 | -52% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 1.7% | +0.62% | $154,790,000 | 3,271,140 | +1,208,436 | +59% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | +0.91% | $99,670,000 | 2,062,704 | +1,555,000 | +306% | $48.32 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.37% | $23,395,000 | 507,704 | +507,704 | NEW | $46.08 | Q4 2018 | |
| 30 Sep 2018 | put | -8.9% | $0 | 0 | -1,000,000 | -100% | $86.29 | Q3 2018 | |
| 30 Jun 2018 | -0.17% | $0 | 0 | -145,000 | -100% | $86.29 | Q2 2018 | ||
| 30 Jun 2018 | put | 8.9% | +8.9% | $55,440,000 | 1,000,000 | +1,000,000 | NEW | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.17% | -0.3% | $7,599,000 | 145,000 | -255,000 | -64% | $52.41 | Q1 2018 | |
| 31 Dec 2017 | 0.61% | +0.61% | $24,268,000 | 400,000 | +400,000 | NEW | $60.67 | Q4 2017 |