| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.01% | $49,926,099 | 775,009 | +97,872 | +14% | $64.42 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $28,690,294 | 677,137 | +254,830 | +60% | $42.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $13,855,876 | 422,307 | +55,677 | +15% | $32.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $11,361,848 | 366,630 | +30,228 | $30.99 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $8,857,452 | 336,402 | +10,167 | +3.1% | $26.33 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $9,268,322 | 326,235 | +53,752 | +20% | $28.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $7,239,860 | 272,483 | -4,036 | -1.5% | $26.57 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $6,290,807 | 276,519 | -59,472 | -18% | $22.75 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,317,884 | 335,991 | +3,889 | +1.2% | $21.78 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,754,954 | 332,102 | +5,057 | +1.5% | $20.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $6,831,970 | 327,045 | -7,073 | -2.1% | $20.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $7,390,690 | 334,118 | +55,564 | +20% | $22.12 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $6,133,760 | 278,554 | -13,207 | -4.5% | $22.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $5,106,000 | 291,761 | +7,061 | +2.5% | $17.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $5,307,000 | 284,700 | -7,090 | -2.4% | $18.64 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $6,676,000 | 291,790 | -125,205 | -30% | $22.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.37% | $0 | 0 | -37,100 | -100% | $80.45 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,970,000 | 416,995 | -61,008 | -13% | $21.51 | Q4 2021 | |
| 31 Dec 2021 | put | 0.37% | -0.12% | $798,000 | 37,100 | -11,900 | -24% | $21.51 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.01% | $9,809,000 | 478,003 | -399,890 | -46% | $20.52 | Q3 2021 | |
| 30 Sep 2021 | call | -0.34% | $0 | 0 | -20,000 | -100% | $80.45 | Q3 2021 | |
| 30 Sep 2021 | put | 0.61% | +0.28% | $1,005,000 | 49,000 | +22,100 | +82% | $20.51 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $21,263,000 | 877,893 | +256,991 | +41% | $24.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0.34% | +0.14% | $484,000 | 20,000 | +8,100 | +68% | $24.20 | Q2 2021 |
| 30 Jun 2021 | put | 0.45% | +0.45% | $652,000 | 26,900 | +26,900 | NEW | $24.24 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $14,094,000 | 620,902 | +95,128 | +18% | $22.70 | Q1 2021 | |
| 31 Mar 2021 | call | 0.21% | +0.21% | $270,000 | 11,900 | +11,900 | NEW | $22.69 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $12,918,000 | 525,774 | +61,818 | +13% | $24.57 | Q4 2020 | |
| 31 Dec 2020 | call | -0.43% | $0 | 0 | -27,600 | -100% | $80.45 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $10,040,000 | 463,956 | +210,752 | +83% | $21.64 | Q3 2020 | |
| 30 Sep 2020 | call | 0.43% | +0.43% | $597,000 | 27,600 | +27,600 | NEW | $21.63 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $4,307,000 | 253,204 | +46,393 | +22% | $17.01 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $2,699,000 | 206,811 | +26,055 | +14% | $13.05 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $3,015,000 | 180,756 | +180,756 | NEW | $16.68 | Q4 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -12,128 | -100% | $80.45 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $167,000 | 12,128 | -2,156 | -15% | $13.77 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $216,000 | 14,284 | -41,738 | -75% | $15.12 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $863,000 | 56,022 | +1,300 | +2.4% | $15.40 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $875,000 | 54,722 | +270 | +0.5% | $15.99 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $857,000 | 54,452 | -600 | -1.1% | $15.74 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $865,000 | 55,052 | -1,645 | -2.9% | $15.71 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $978,000 | 56,697 | +1,190 | +2.1% | $17.25 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $839,000 | 55,507 | +4,127 | +8% | $15.12 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $935,000 | 51,380 | +4,677 | +10% | $18.20 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $835,000 | 46,703 | +35,342 | +311% | $17.88 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $167,000 | 11,361 | +11,361 | NEW | $14.70 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -11,750 | -100% | $80.45 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $163,000 | 11,750 | -450 | -3.7% | $13.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $183,000 | 12,200 | -2,680 | -18% | $15.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $237,000 | 14,880 | -530 | -3.4% | $15.93 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $232,000 | 15,410 | -740 | -4.6% | $15.06 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $264,000 | 16,150 | -512 | -3.1% | $16.35 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $337,000 | 16,662 | -7,159 | -30% | $20.23 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $453,000 | 23,821 | -1,432 | -5.7% | $19.02 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $472,000 | 25,253 | 0 | $18.69 | Q4 2013 |