| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $87,709,576 | 1,840,705 | -511,060 | -22% | $47.65 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $119,422,623 | 2,351,765 | -1,066,406 | -31% | $50.78 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $191,759,382 | 3,418,171 | +1,089,182 | +47% | $56.10 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $121,317,029 | 2,328,989 | -15,531 | $52.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $110,591,015 | 2,344,520 | +713,417 | +44% | $47.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $68,555,253 | 1,631,103 | -1,758,618 | -52% | $42.03 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.02% | $138,504,000 | 3,389,721 | +1,965,536 | +138% | $40.86 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $54,133,283 | 1,424,185 | -1,190,513 | -46% | $38.01 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $87,069,457 | 2,614,698 | +65,085 | +2.6% | $33.30 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -62,600 | -100% | $45.55 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $72,383,511 | 2,549,613 | +1,619,722 | +174% | $28.39 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,777,214 | 62,600 | +62,600 | NEW | $28.39 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $25,255,830 | 929,891 | -295,078 | -24% | $27.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $31,101,970 | 1,224,969 | -1,785,008 | -59% | $25.39 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $86,386,342 | 3,009,977 | +607,925 | +25% | $28.70 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $63,295,000 | 2,402,052 | -1,031,213 | -30% | $26.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $89,505,000 | 3,433,265 | -290,240 | -7.8% | $26.07 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $115,094,000 | 3,723,505 | +1,784,795 | +92% | $30.91 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -27,000 | -100% | $45.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,570,000 | 1,938,710 | +552,289 | +40% | $32.79 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $885,000 | 27,000 | +27,000 | NEW | $32.78 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $41,094,000 | 1,386,421 | +92,905 | +7.2% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $39,387,000 | 1,293,516 | -2,333,132 | -64% | $30.45 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.03% | $118,301,000 | 3,626,648 | +2,732,725 | +306% | $32.62 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $22,876,000 | 893,923 | -142,176 | -14% | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,898,000 | 1,036,099 | -1,909,541 | -65% | $18.24 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $56,821,000 | 2,945,640 | -181,241 | -5.8% | $19.29 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $45,183,000 | 3,126,881 | +3,126,881 | NEW | $14.45 | Q1 2020 |