| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -10,000 | -100% | $45.49 | Q3 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $420,100 | 10,000 | +10,000 | NEW | $42.01 | Q2 2025 |
| 30 Jun 2023 | -1.7% | $0 | 0 | -249,570 | -100% | $45.49 | Q2 2023 | ||
| 31 Mar 2023 | 1.7% | +1.7% | $15,580,655 | 249,570 | +249,570 | NEW | $62.43 | Q1 2023 | |
| 31 Dec 2022 | -0.75% | $0 | 0 | -125,062 | -100% | $45.49 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.26% | $0 | 0 | -100,300 | -100% | $45.49 | Q4 2022 | |
| 30 Sep 2022 | 0.75% | +0.75% | $7,685,000 | 125,062 | +125,062 | NEW | $61.45 | Q3 2022 | |
| 30 Sep 2022 | call | 0.26% | +0.26% | $6,163,000 | 100,300 | +100,300 | NEW | $61.45 | Q3 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -9,504 | -100% | $45.49 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $297,000 | 9,504 | +9,504 | NEW | $31.25 | Q2 2021 | |
| 30 Sep 2019 | -0.02% | $0 | 0 | -4,561 | -100% | $45.49 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | +0.02% | $229,000 | 4,561 | +4,561 | NEW | $50.21 | Q2 2019 | |
| 31 Dec 2018 | -0.02% | $0 | 0 | -9,354 | -100% | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | -0.02% | $769,000 | 9,354 | -5,762 | -38% | $82.21 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.16% | $1,265,000 | 15,116 | -53,520 | -78% | $83.69 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | +0.04% | $4,459,000 | 68,636 | +16,533 | +32% | $64.97 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.12% | $3,838,000 | 52,103 | +41,439 | +389% | $73.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.03% | $685,000 | 10,664 | +10,664 | NEW | $64.23 | Q3 2017 | |
| 30 Jun 2016 | -0.06% | $0 | 0 | -12,436 | -100% | $45.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.06% | -0.03% | $851,000 | 12,436 | -6,200 | -33% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.51% | $1,260,000 | 18,636 | -138,534 | -88% | $67.61 | Q4 2015 | |
| 30 Sep 2015 | 0.49% | +0.42% | $10,397,000 | 157,170 | +133,170 | +555% | $66.15 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.19% | $1,866,000 | 24,000 | -49,097 | -67% | $77.75 | Q2 2015 | |
| 31 Mar 2015 | 0.4% | +0.31% | $5,336,000 | 73,097 | +58,101 | +387% | $73.00 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0% | $1,209,000 | 14,996 | +784 | +5.5% | $80.62 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | 0% | $1,366,000 | 14,212 | 0 | $96.12 | Q3 2014 |