| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,365,724 | 384,619 | -64,192 | -14% | $115.35 | Q4 2025 | |
| 31 Dec 2025 | put | -0.08% | $0 | 0 | -250,000 | -100% | $119.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $49,212,123 | 448,811 | -20,773 | -4.4% | $109.65 | Q3 2025 | |
| 30 Sep 2025 | put | 0.08% | 0% | $27,412,500 | 250,000 | 0 | $109.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,910,764 | 469,584 | +41,047 | +9.6% | $93.51 | Q2 2025 | |
| 30 Jun 2025 | put | 0.08% | +0.08% | $23,377,500 | 250,000 | +250,000 | NEW | $93.51 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $32,311,681 | 428,537 | +240,734 | +100% | $75.40 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $16,472,153 | 187,803 | -1,167 | -0.62% | $87.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,981,510 | 188,970 | -3,134 | -1.6% | $79.28 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,904,678 | 192,104 | +138,282 | +257% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,074,841 | 53,822 | +2,730 | +5.3% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,598,513 | 51,092 | +21,673 | +74% | $50.86 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,118,496 | 29,419 | -3,102 | -9.5% | $38.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,293,679 | 32,521 | +6,260 | +24% | $39.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,078,826 | 26,261 | +11,249 | +75% | $41.08 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $526,470 | 15,012 | -1,218 | -7.5% | $35.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $412,000 | 16,230 | -6,555 | -29% | $25.39 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $664,000 | 22,785 | -37,600 | -62% | $29.14 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,980,000 | 60,385 | -59,755 | -50% | $32.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,650,000 | 120,140 | +17,670 | +17% | $38.70 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,052,000 | 102,470 | -15,343 | -13% | $39.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,892,000 | 117,813 | -84,734 | -42% | $41.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,152,000 | 202,547 | -5,955 | -2.9% | $40.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,569,000 | 208,502 | -3,760 | -1.8% | $26.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 41 | 0 | $24.39 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $3,738,000 | 212,262 | -1,155 | -0.54% | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,085,000 | 213,417 | +97,092 | +83% | $19.14 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 41 | 0 | $24.39 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $1,766,000 | 116,325 | -22,184 | -16% | $15.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,832,000 | 138,509 | +44,638 | +48% | $27.67 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,016,000 | 93,871 | -30,742 | -25% | $32.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,004,000 | 124,613 | -122,592 | -50% | $48.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,667,000 | 247,205 | -67,551 | -21% | $43.15 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,678,000 | 314,756 | -42,380 | -12% | $40.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $16,320,000 | 357,136 | -10,039 | -2.7% | $45.70 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,437,000 | 367,175 | +74,067 | +25% | $55.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,373,000 | 293,108 | +33,927 | +13% | $55.86 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $16,440,000 | 259,181 | -131,186 | -34% | $63.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $22,622,000 | 390,367 | +29,217 | +8.1% | $57.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $17,421,000 | 361,150 | -80,826 | -18% | $48.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,183,000 | 441,976 | +153,768 | +53% | $50.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,852,000 | 288,208 | -37,630 | -12% | $55.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $16,207,000 | 325,838 | -342,660 | -51% | $49.74 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $30,449,000 | 668,498 | +282,301 | +73% | $45.55 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,460,000 | 386,197 | +97,323 | +34% | $47.80 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $12,396,000 | 288,874 | +258,611 | +855% | $42.91 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $898,000 | 30,263 | -2,311 | -7.1% | $29.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,158,000 | 32,574 | +16,469 | +102% | $35.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $566,000 | 16,105 | -130 | -0.8% | $35.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $618,000 | 16,235 | -973 | -5.7% | $38.07 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $547,000 | 17,208 | +409 | +2.4% | $31.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $605,000 | 16,799 | +5,396 | +47% | $36.01 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $456,000 | 11,403 | +2,706 | +31% | $39.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $304,000 | 8,697 | +2,985 | +52% | $34.95 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $175,000 | 5,712 | +289 | +5.3% | $30.64 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $161,000 | 5,423 | 0 | $29.69 | Q2 2013 |