| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $31,616,020 | 632,827 | -148,289 | -19% | $49.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $39,071,423 | 781,116 | +238,778 | +44% | $50.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,302,179 | 542,338 | -99,956 | -16% | $44.81 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,295,022 | 642,294 | +92,255 | $45.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $31,643,725 | 550,039 | -13,673 | -2.4% | $57.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,898,248 | 563,712 | -151,700 | -21% | $58.36 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $38,095,685 | 715,412 | -254,084 | -26% | $53.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $65,479,770 | 969,496 | +77,533 | +8.7% | $67.54 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -120,000 | -100% | $58.37 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $58,869,577 | 891,963 | -145,061 | -14% | $66.00 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $7,920,000 | 120,000 | +120,000 | NEW | $66.00 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $49,020,108 | 1,037,024 | -4,462 | -0.43% | $47.27 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $58.37 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,292,333 | 1,041,486 | -333,031 | -24% | $54.05 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $5,405,000 | 100,000 | +100,000 | NEW | $54.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $89,687,233 | 1,374,517 | -390,844 | -22% | $65.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,000 | -100% | $58.37 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $92,752,093 | 1,765,361 | +89,859 | +5.4% | $52.54 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $52,540 | 1,000 | -22,500 | -96% | $52.54 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $70,672,000 | 1,675,502 | -57,496 | -3.3% | $42.18 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $991,000 | 23,500 | +23,500 | NEW | $42.17 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $61,591,000 | 1,732,998 | +338,940 | +24% | $35.54 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $54,926,000 | 1,394,058 | +146,938 | +12% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $54,749,000 | 1,247,120 | +80,146 | +6.9% | $43.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,702,000 | 1,166,974 | -21,457 | -1.8% | $40.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $49,011,000 | 1,188,431 | +696,904 | +142% | $41.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,266,000 | 491,527 | +143,038 | +41% | $26.99 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,224,000 | 348,489 | +348,489 | NEW | $20.73 | Q4 2020 |