| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $41,976,967 | 1,062,708 | +34,843 | +3.4% | $39.50 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $40,384,816 | 1,027,865 | +92,728 | +9.9% | $39.29 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $36,189,802 | 935,137 | -119,830 | -11% | $38.70 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $43,211,000 | 1,054,967 | -349,414 | $40.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.01% | $53,971,000 | 1,404,381 | +637,266 | +83% | $38.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $29,350,000 | 767,115 | -611,250 | -44% | $38.26 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $54,763,000 | 1,378,365 | -59,554 | -4.1% | $39.73 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $51,118,000 | 1,437,919 | +232,473 | +19% | $35.55 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $35,271,000 | 1,205,446 | +458,454 | +61% | $29.26 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $20,340,000 | 746,992 | -711,882 | -49% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.02% | $38,689,000 | 1,458,874 | -1,341,002 | -48% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.03% | $73,832,000 | 2,799,876 | +1,102,543 | +65% | $26.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $45,574,000 | 1,697,333 | +298,406 | +21% | $26.85 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $35,197,000 | 1,398,927 | -154,078 | -9.9% | $25.16 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $37,754,000 | 1,553,005 | +346,329 | +29% | $24.31 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $30,432,000 | 1,206,676 | -330,478 | -21% | $25.22 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $34,232,000 | 1,537,154 | +58,041 | +3.9% | $22.27 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $31,003,000 | 1,479,113 | +481,914 | +48% | $20.96 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $21,360,000 | 997,199 | -12,042 | -1.2% | $21.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $18,762,000 | 1,009,241 | -1,138,191 | -53% | $18.59 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $29,678,000 | 2,147,432 | -180,831 | -7.8% | $13.82 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $18,627,000 | 2,328,263 | +458,370 | +25% | $8.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $18,774,000 | 1,869,893 | -2,270,654 | -55% | $10.04 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $13,416,000 | 4,140,547 | +1,745,234 | +73% | $3.24 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -17,800 | -100% | $42.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.02% | $47,164,000 | 2,395,313 | -697,697 | -23% | $19.69 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $350,000 | 17,800 | -2,900 | -14% | $19.66 | Q4 2019 |
| 30 Sep 2019 | 0.1% | -0.01% | $76,985,000 | 3,093,010 | -209,185 | -6.3% | $24.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $515,000 | 20,700 | -38,200 | -65% | $24.88 | Q3 2019 |
| 30 Jun 2019 | 0.12% | +0.03% | $101,608,000 | 3,302,195 | +815,411 | +33% | $30.77 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,812,000 | 58,900 | +57,217 | +3400% | $30.76 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -459 | -100% | $42.35 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.11% | $77,985,000 | 2,486,784 | +2,486,784 | NEW | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $53,000 | 1,683 | +1,683 | NEW | $31.49 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $14,000 | 459 | +459 | NEW | $30.50 | Q1 2019 |