| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.9% | +0.09% | $78,965,280 | 1,296,000 | +61,198 | +5% | $60.93 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +1.2% | $68,049,938 | 1,234,802 | +669,399 | +118% | $55.11 | Q3 2025 | |
| 30 Jun 2025 | 1.5% | -0.39% | $38,424,788 | 565,403 | -151,557 | -21% | $67.96 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | +1.6% | $59,629,563 | 716,960 | +716,960 | NEW | $83.17 | Q1 2025 | |
| 31 Dec 2024 | -0.45% | $0 | 0 | -125,713 | -100% | $67.89 | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | +0.04% | $17,193,767 | 125,713 | +9,904 | +8.6% | $136.77 | Q3 2024 | |
| 30 Jun 2024 | 0.39% | -0.2% | $14,984,527 | 115,809 | -58,298 | -33% | $129.39 | Q2 2024 | |
| 31 Mar 2024 | 0.54% | -1.9% | $20,172,037 | 174,107 | -629,151 | -78% | $115.86 | Q1 2024 | |
| 31 Dec 2023 | 1.9% | -0.03% | $69,690,664 | 803,258 | -11,471 | -1.4% | $86.76 | Q4 2023 | |
| 30 Sep 2023 | 1.6% | -0.46% | $53,674,347 | 814,729 | -235,271 | -22% | $65.88 | Q3 2023 | |
| 30 Jun 2023 | 1.7% | -0.23% | $69,100,500 | 1,050,000 | -137,000 | -12% | $65.81 | Q2 2023 | |
| 31 Mar 2023 | 1.8% | -1.5% | $78,567,530 | 1,187,000 | -949,000 | -44% | $66.19 | Q1 2023 | |
| 31 Dec 2022 | 3% | -0.85% | $112,716,720 | 2,136,000 | -600,000 | -22% | $52.77 | Q4 2022 | |
| 30 Sep 2022 | 3.5% | +2.4% | $137,046,000 | 2,736,000 | +1,936,000 | +242% | $50.09 | Q3 2022 | |
| 30 Jun 2022 | 1.1% | +0.8% | $41,512,000 | 800,000 | +600,000 | +300% | $51.89 | Q2 2022 | |
| 31 Mar 2022 | 0.58% | +0.58% | $20,528,000 | 200,000 | +200,000 | NEW | $102.64 | Q1 2022 | |
| 30 Sep 2018 | call | -7.4% | $0 | 0 | -1,000,000 | -100% | $67.89 | Q3 2018 | |
| 30 Jun 2018 | -3.7% | $0 | 0 | -2,416,000 | -100% | $67.89 | Q2 2018 | ||
| 30 Jun 2018 | call | 7.4% | +7.4% | $27,450,000 | 1,000,000 | +1,000,000 | NEW | $27.45 | Q2 2018 |
| 31 Mar 2018 | 3.7% | +1.7% | $39,743,000 | 2,416,000 | +1,124,000 | +87% | $16.45 | Q1 2018 | |
| 31 Dec 2017 | 3.2% | -0.29% | $24,483,000 | 1,292,000 | -120,000 | -8.5% | $18.95 | Q4 2017 | |
| 30 Sep 2017 | 3.9% | +0.22% | $22,098,000 | 1,412,000 | +80,000 | +6% | $15.65 | Q3 2017 | |
| 30 Jun 2017 | 3.7% | -0.4% | $22,111,000 | 1,332,000 | -144,000 | -9.8% | $16.60 | Q2 2017 | |
| 31 Mar 2017 | 4.2% | +0.17% | $16,236,000 | 1,476,000 | +60,000 | +4.2% | $11.00 | Q1 2017 | |
| 31 Dec 2016 | 4.1% | +1.4% | $14,372,000 | 1,416,000 | +492,000 | +53% | $10.15 | Q4 2016 | |
| 30 Sep 2016 | 3.2% | +0.61% | $7,993,000 | 924,000 | +174,000 | +23% | $8.65 | Q3 2016 | |
| 30 Jun 2016 | 3.3% | -2.7% | $6,998,000 | 750,000 | -622,000 | -45% | $9.33 | Q2 2016 | |
| 31 Mar 2016 | 5.1% | -1.2% | $10,057,000 | 1,372,000 | -322,000 | -19% | $7.33 | Q1 2016 | |
| 31 Dec 2015 | 6.3% | +2.1% | $14,382,000 | 1,694,000 | +574,000 | +51% | $8.49 | Q4 2015 | |
| 30 Sep 2015 | 4.8% | +4.8% | $11,760,000 | 1,120,000 | +1,120,000 | NEW | $10.50 | Q3 2015 |