| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $25,881,103 | 520,747 | -322,143 | -38% | $49.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $40,281,713 | 842,890 | +338,584 | +67% | $47.79 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $15,895,724 | 504,306 | +21,227 | +4.4% | $31.52 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,820,838 | 483,079 | +109,991 | $32.75 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,490,862 | 373,088 | -2,326 | -0.62% | $36.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,705,409 | 375,414 | -30,187 | -7.4% | $31.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,849,826 | 405,601 | +45,002 | +12% | $26.75 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,300,032 | 360,599 | -4,079 | -1.1% | $34.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,553,780 | 364,678 | +9,676 | +2.7% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,787,405 | 355,002 | +52,325 | +17% | $27.57 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,098,470 | 302,677 | -35,491 | -10% | $30.06 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $12,251,827 | 338,168 | +1,343 | +0.4% | $36.23 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,014,548 | 336,825 | +1,740 | +0.52% | $35.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,343,000 | 335,085 | +12,148 | +3.8% | $33.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,339,000 | 322,937 | -181,228 | -36% | $28.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,295,000 | 504,165 | -30,746 | -5.7% | $32.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,597,000 | 534,911 | +52,659 | +11% | $29.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $12,862,000 | 482,252 | -99,794 | -17% | $26.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,920,000 | 582,046 | +21,788 | +3.9% | $30.79 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -15,100 | -100% | $51.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,667,000 | 560,258 | +31,410 | +5.9% | $26.18 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $395,000 | 15,100 | +15,100 | NEW | $26.16 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $13,306,000 | 528,848 | -68,272 | -11% | $25.16 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -21,100 | -100% | $51.30 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,443,000 | 597,120 | +65,797 | +12% | $20.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $440,000 | 21,100 | +21,100 | NEW | $20.85 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $12,619,000 | 531,323 | +93,991 | +21% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,867,000 | 437,332 | -13,927 | -3.1% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,705,000 | 451,259 | -172,345 | -28% | $23.72 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $17,137,000 | 623,604 | -132,566 | -18% | $27.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,023,000 | 756,170 | -8,075 | -1.1% | $33.09 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,778,000 | 764,245 | +58,025 | +8.2% | $35.04 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $23,460,000 | 706,220 | +48,813 | +7.4% | $33.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,100,000 | 657,407 | +138,012 | +27% | $50.35 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,086,000 | 519,395 | +185,763 | +56% | $59.85 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $15,282,000 | 333,632 | +48,286 | +17% | $45.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,370,000 | 285,346 | -207,723 | -42% | $39.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $19,722,000 | 493,069 | +140,780 | +40% | $40.00 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 17 | 0 | $58.82 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $15,184,000 | 352,289 | -10,663 | -2.9% | $43.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,361,000 | 362,952 | +35,069 | +11% | $31.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $8,280,000 | 327,883 | -1,069 | -0.32% | $25.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,135,000 | 328,952 | -45,982 | -12% | $24.73 | Q3 2016 | |
| 30 Jun 2016 | 0% | $2,000 | 76 | 0 | $26.32 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $7,638,000 | 374,934 | -19,819 | -5% | $20.37 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $6,020,000 | 394,753 | +1,831 | +0.47% | $15.25 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,280,000 | 392,922 | +48,402 | +14% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,834,000 | 344,520 | +310,234 | +905% | $14.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $582,000 | 34,286 | +28,013 | +447% | $16.97 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -14,500 | -100% | $51.30 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $76,000 | 6,273 | -2,927 | -32% | $12.12 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $175,000 | 14,500 | +14,500 | NEW | $12.07 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $76,000 | 9,200 | -20,982 | -70% | $8.26 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $262,000 | 30,182 | +25,182 | +504% | $8.68 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -160,600 | -100% | $51.30 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $55,000 | 5,000 | -250,028 | -98% | $11.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,759,000 | 160,600 | +160,600 | NEW | $10.95 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -250,000 | -100% | $51.30 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,280,000 | 255,028 | +245,700 | +2634% | $8.94 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $2,235,000 | 250,000 | +250,000 | NEW | $8.94 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $70,000 | 9,328 | 0 | $7.50 | Q4 2013 |