| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.04% | $112,560,560 | 2,264,800 | +503,316 | +29% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.13% | $84,181,320 | 1,761,484 | +1,253,694 | +247% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $16,005,545 | 507,790 | +188,887 | +59% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.03% | $10,444,073 | 318,903 | +292,075 | +1089% | $32.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $970,087 | 26,828 | +26,828 | NEW | $36.16 | Q4 2024 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -136,342 | -100% | $51.30 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0% | $3,647,157 | 136,342 | +8,521 | +6.7% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $4,359,974 | 127,821 | +127,821 | NEW | $34.11 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -755 | -100% | $51.30 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $27,354 | 755 | +755 | NEW | $36.23 | Q1 2023 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -346,666 | -100% | $51.30 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $6,237,000 | 346,666 | +346,666 | NEW | $17.99 | Q1 2020 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -58,900 | -100% | $51.30 | Q4 2018 | |
| 30 Sep 2018 | put | 0.05% | -0.26% | $2,966,000 | 58,900 | -291,100 | -83% | $50.36 | Q3 2018 |
| 30 Jun 2018 | put | 0.37% | +0.37% | $20,948,000 | 350,000 | +350,000 | NEW | $59.85 | Q2 2018 |
| 31 Mar 2017 | -0% | $0 | 0 | -1,900 | -100% | $51.30 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $48,000 | 1,900 | +1,900 | NEW | $25.26 | Q4 2016 | |
| 30 Sep 2016 | -0.01% | $0 | 0 | -35,600 | -100% | $51.30 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.16% | $725,000 | 35,600 | -909,146 | -96% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | +0.13% | $14,407,000 | 944,746 | +944,746 | NEW | $15.25 | Q1 2016 |