| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2.7% | -0.17% | $108,459,535 | 1,098,102 | -69,329 | -5.9% | $98.77 | Q4 2025 | |
| 30 Sep 2025 | 3.1% | -0.45% | $99,009,823 | 1,167,431 | -168,569 | -13% | $84.81 | Q3 2025 | |
| 30 Jun 2025 | 3.4% | -0.87% | $90,981,600 | 1,336,000 | -335,463 | -20% | $68.10 | Q2 2025 | |
| 31 Mar 2025 | 2.7% | -0.16% | $101,207,085 | 1,671,463 | -96,367 | $60.55 | Q1 2025 | ||
| 31 Dec 2024 | 2.8% | -0.69% | $122,104,018 | 1,767,830 | -428,275 | -20% | $69.07 | Q4 2024 | |
| 30 Sep 2024 | 3.8% | +0.75% | $145,162,541 | 2,196,105 | +432,105 | +24% | $66.10 | Q3 2024 | |
| 30 Jun 2024 | 2.8% | -0.68% | $106,933,680 | 1,764,000 | -423,181 | -19% | $60.62 | Q2 2024 | |
| 31 Mar 2024 | 3.3% | +3% | $124,603,702 | 2,187,181 | +1,951,181 | +827% | $56.97 | Q1 2024 | |
| 31 Dec 2023 | 0.39% | -1.3% | $14,818,440 | 236,000 | -800,000 | -77% | $62.79 | Q4 2023 | |
| 30 Sep 2023 | 1.8% | -1.3% | $59,849,720 | 1,036,000 | -740,000 | -42% | $57.77 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | -0.15% | $110,556,000 | 1,776,000 | -96,000 | -5.1% | $62.25 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.77% | $135,289,440 | 1,872,000 | +460,000 | +33% | $72.27 | Q1 2023 | |
| 31 Dec 2022 | 3% | -2.1% | $113,411,840 | 1,412,000 | -954,000 | -40% | $80.32 | Q4 2022 | |
| 30 Sep 2022 | 4% | +0.62% | $157,670,000 | 2,366,000 | +366,000 | +18% | $66.64 | Q3 2022 | |
| 30 Jun 2022 | 3.9% | +0.93% | $151,940,000 | 2,000,000 | +476,000 | +31% | $75.97 | Q2 2022 | |
| 31 Mar 2022 | 3.4% | -1.4% | $121,036,000 | 1,524,000 | -632,000 | -29% | $79.42 | Q1 2022 | |
| 31 Dec 2021 | 3.8% | -0.39% | $158,250,000 | 2,156,000 | -216,000 | -9.1% | $73.40 | Q4 2021 | |
| 30 Sep 2021 | 4% | +2.4% | $163,146,000 | 2,372,000 | +1,408,000 | +146% | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 2.2% | -0.15% | $81,101,000 | 964,000 | -68,000 | -6.6% | $84.13 | Q2 2021 | |
| 31 Mar 2021 | 2.7% | +0.92% | $83,871,000 | 1,032,000 | +354,000 | +52% | $81.27 | Q1 2021 | |
| 31 Dec 2020 | 2.6% | +0.16% | $58,972,000 | 678,000 | +42,000 | +6.6% | $86.98 | Q4 2020 | |
| 30 Sep 2020 | 2.7% | +0.84% | $57,075,000 | 636,000 | +200,000 | +46% | $89.74 | Q3 2020 | |
| 30 Jun 2020 | 2.4% | -0.5% | $45,331,000 | 436,000 | -92,000 | -17% | $103.97 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | +1.4% | $38,665,000 | 528,000 | +253,000 | +92% | $73.23 | Q1 2020 | |
| 31 Dec 2019 | 1.9% | -1.1% | $24,013,000 | 275,000 | -153,000 | -36% | $87.32 | Q4 2019 | |
| 30 Sep 2019 | 3% | +1.4% | $31,770,000 | 428,000 | +200,000 | +88% | $74.23 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | +1.8% | $19,371,000 | 228,000 | +228,000 | NEW | $84.96 | Q2 2019 | |
| 31 Mar 2019 | -0.7% | $0 | 0 | -100,000 | -100% | $98.84 | Q1 2019 | ||
| 31 Dec 2018 | 0.7% | +0.7% | $6,359,000 | 100,000 | +100,000 | NEW | $63.59 | Q4 2018 | |
| 31 Dec 2018 | call | -11% | $0 | 0 | -700,000 | -100% | $98.84 | Q4 2018 | |
| 30 Sep 2018 | -2.5% | $0 | 0 | -428,000 | -100% | $98.84 | Q3 2018 | ||
| 30 Sep 2018 | call | 11% | +11% | $48,356,000 | 700,000 | +700,000 | NEW | $69.08 | Q3 2018 |
| 30 Jun 2018 | 2.5% | +2.5% | $28,676,000 | 428,000 | +428,000 | NEW | $67.00 | Q2 2018 | |
| 31 Dec 2017 | -3% | $0 | 0 | -146,000 | -100% | $98.84 | Q4 2017 | ||
| 30 Sep 2017 | 3% | +3% | $17,044,000 | 146,000 | +146,000 | NEW | $116.74 | Q3 2017 |