| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,408,575 | 518,119 | -106,842 | -17% | $47.11 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,355,500 | 50,000 | +50,000 | NEW | $47.11 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $20,304,976 | 624,961 | -1,303,004 | -68% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $79,432,149 | 1,927,965 | +462,646 | +32% | $41.20 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $61,162,400 | 1,465,319 | +758,301 | +100% | $41.74 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $41,445,377 | 707,018 | +47,585 | +7.2% | $58.62 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $45,540,419 | 659,433 | -802,172 | -55% | $69.06 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $93,264,989 | 1,461,605 | +423,375 | +41% | $63.81 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $97,531,283 | 1,038,230 | -745,391 | -42% | $93.94 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $131,060,520 | 1,783,621 | -157,081 | -8.1% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $120,905,763 | 1,940,702 | +386,770 | +25% | $62.30 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $114,866,672 | 1,553,932 | +710,228 | +84% | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $66,517,637 | 843,704 | +398,453 | +89% | $78.84 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $30,432,914 | 445,251 | +22,719 | +5.4% | $68.35 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $22,419,000 | 422,532 | -631,150 | -60% | $53.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $66,129,000 | 1,053,682 | -186,866 | -15% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $79,767,000 | 1,240,548 | -50,818 | -3.9% | $64.30 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $108,359,000 | 1,291,366 | +467,064 | +57% | $83.91 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $64,378,000 | 824,302 | +433,373 | +111% | $78.10 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $29,703,000 | 390,929 | +32,262 | +9% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,056,000 | 358,667 | +61,296 | +21% | $64.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $16,096,000 | 297,371 | -101,209 | -25% | $54.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,844,000 | 398,580 | +69,133 | +21% | $39.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $13,402,000 | 329,447 | -293,927 | -47% | $40.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $22,354,000 | 623,374 | -137,918 | -18% | $35.86 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $38,803,000 | 761,292 | +459,986 | +153% | $50.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,237,000 | 301,306 | -103,548 | -26% | $43.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $20,222,000 | 404,854 | -192,237 | -32% | $49.95 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $22,952,000 | 597,091 | -585,816 | -50% | $38.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $35,215,000 | 1,182,907 | -177,688 | -13% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $45,512,000 | 1,360,595 | +277,151 | +26% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $31,464,000 | 1,083,444 | +297,314 | +38% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $23,521,000 | 786,130 | +88,872 | +13% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $23,930,000 | 697,258 | -385,244 | -36% | $34.32 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -12,400 | -100% | $37.51 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $32,205,000 | 1,082,502 | -285,069 | -21% | $29.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $369,000 | 12,400 | +12,400 | NEW | $29.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $39,441,000 | 1,367,571 | -220,491 | -14% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $37,049,000 | 1,588,062 | -290,504 | -15% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $39,788,000 | 1,878,566 | -35,508 | -1.9% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $43,354,000 | 1,914,074 | +843,237 | +79% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $24,351,000 | 1,070,837 | +113,484 | +12% | $22.74 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -68,900 | -100% | $37.51 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -68,900 | -100% | $37.51 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,806,000 | 957,353 | +303,672 | +46% | $28.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $1,929,000 | 68,900 | 0 | $28.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $1,929,000 | 68,900 | 0 | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $15,865,000 | 653,681 | -1,154,964 | -64% | $24.27 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,672,000 | 68,900 | +68,900 | NEW | $24.27 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,672,000 | 68,900 | +68,900 | NEW | $24.27 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $29,716,000 | 1,808,645 | -1,773,703 | -50% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.01% | $73,116,000 | 3,582,348 | -659,640 | -16% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $78,350,000 | 4,241,988 | +3,467,643 | +448% | $18.47 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -52,000 | -100% | $37.51 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $15,192,000 | 774,345 | -28,305 | -3.5% | $19.62 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,020,000 | 52,000 | +52,000 | NEW | $19.62 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,861,000 | 802,650 | +170,755 | +27% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $15,336,000 | 631,895 | +12,493 | +2% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,116,000 | 619,402 | -32,612 | -5% | $22.79 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,890,000 | 652,014 | 0 | $19.77 | Q4 2013 |