| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $84,019,722 | 2,279,428 | -208,388 | -8.4% | $36.86 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $95,532,134 | 2,487,816 | +1,074,609 | +76% | $38.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $59,170,969 | 1,413,207 | -256,387 | -15% | $41.87 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $57,634,375 | 1,669,594 | -787,500 | $34.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $91,674,195 | 2,457,094 | +105,219 | +4.5% | $37.31 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $91,088,133 | 2,351,875 | +273,414 | +13% | $38.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,709,251 | 2,078,461 | +10,049 | +0.49% | $34.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $67,264,759 | 2,068,412 | +1,358,076 | +191% | $32.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $19,960,442 | 710,336 | -55,380 | -7.2% | $28.10 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $26,570,346 | 765,716 | -937,837 | -55% | $34.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $73,337,958 | 1,703,553 | +196 | +0.01% | $43.05 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $60,980,181 | 1,703,357 | -16,514 | -0.96% | $35.80 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $71,099,467 | 1,719,871 | +369,627 | +27% | $41.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $42,127,000 | 1,350,244 | -53,097 | -3.8% | $31.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $42,984,000 | 1,403,341 | -119,959 | -7.9% | $30.63 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $57,277,000 | 1,523,300 | -344,520 | -18% | $37.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $68,828,000 | 1,867,820 | -1,032,906 | -36% | $36.85 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $95,318,000 | 2,900,726 | +222,814 | +8.3% | $32.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $99,752,000 | 2,677,912 | -70,802 | -2.6% | $37.25 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $103,846,000 | 2,748,714 | +429,640 | +19% | $37.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $40.16 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $40.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $89,237,000 | 2,319,074 | -1,041,444 | -31% | $38.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,539,000 | 40,000 | -50,000 | -56% | $38.48 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0.01% | $1,539,000 | 40,000 | -108,000 | -73% | $38.48 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $88,885,000 | 3,360,518 | +583,374 | +21% | $26.45 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0.02% | $2,381,000 | 90,000 | -320,000 | -78% | $26.46 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $3,915,000 | 148,000 | -92,000 | -38% | $26.45 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $62,681,000 | 2,777,144 | +1,102,144 | +66% | $22.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.01% | $9,254,000 | 410,000 | +90,000 | +28% | $22.57 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $5,417,000 | 240,000 | +240,000 | NEW | $22.57 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $33,450,000 | 1,675,000 | -126,387 | -7% | $19.97 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $6,390,000 | 320,000 | +320,000 | NEW | $19.97 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $78,181,000 | 1,801,387 | -2,491,386 | -58% | $43.40 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $187,078,000 | 4,292,773 | +2,475,271 | +136% | $43.58 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $65,539,000 | 1,817,502 | +31,869 | +1.8% | $36.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $52,767,000 | 1,785,633 | +434,914 | +32% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $39,131,000 | 1,350,719 | +163,375 | +14% | $28.97 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $51,080,000 | 1,187,344 | -115,566 | -8.9% | $43.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $48,338,000 | 1,302,910 | +65,676 | +5.3% | $37.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $48,945,000 | 1,237,234 | -138,934 | -10% | $39.56 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $58,818,000 | 1,376,168 | -388,403 | -22% | $42.74 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $71,659,000 | 1,764,571 | +498,076 | +39% | $40.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $51,900,000 | 1,266,495 | -131,151 | -9.4% | $40.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $51,532,000 | 1,397,646 | -108,306 | -7.2% | $36.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $53,792,000 | 1,505,952 | -444,537 | -23% | $35.72 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $74,177,000 | 1,950,489 | +412,315 | +27% | $38.03 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $51,405,000 | 1,538,174 | -261,947 | -15% | $33.42 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $59,620,000 | 1,800,121 | +682,402 | +61% | $33.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $36,047,000 | 1,117,719 | +336,889 | +43% | $32.25 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -9,000 | -100% | $40.16 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $23,144,000 | 780,830 | +462,050 | +145% | $29.64 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $267,000 | 9,000 | +9,000 | NEW | $29.67 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,873,000 | 318,780 | +89,373 | +39% | $30.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $7,256,000 | 229,407 | +113,252 | +98% | $31.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,619,000 | 116,155 | +69,712 | +150% | $31.16 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,222,000 | 46,443 | +26,115 | +128% | $26.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $526,000 | 20,328 | -12,389 | -38% | $25.88 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $946,000 | 32,717 | +23,887 | +271% | $28.91 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $232,000 | 8,830 | 0 | $26.27 | Q4 2013 |