| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,894,281 | 827,052 | +272,391 | +49% | $30.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,871,183 | 554,661 | +37,457 | +7.2% | $32.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,233,237 | 517,204 | +12,186 | +2.4% | $33.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,963,362 | 505,018 | -27,187 | $39.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,219,559 | 532,205 | -84,498 | -14% | $41.75 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $27,141,099 | 616,703 | -49,287 | -7.4% | $44.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $26,313,264 | 665,990 | +50,206 | +8.2% | $39.51 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $19,822,088 | 615,784 | +69,003 | +13% | $32.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $18,825,670 | 546,781 | -59,759 | -9.9% | $34.43 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $19,518,458 | 606,540 | -128 | -0.02% | $32.18 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,591,261 | 606,668 | -147,366 | -20% | $45.48 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,928,665 | 754,034 | +73,828 | +11% | $43.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,602,565 | 680,206 | -1,695 | -0.25% | $43.52 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $31,511,000 | 681,901 | -50,648 | -6.9% | $46.21 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $45,792,000 | 732,549 | +42,027 | +6.1% | $62.51 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $62,361,000 | 690,522 | -54,011 | -7.3% | $90.31 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $62,414,000 | 744,533 | -1,546 | -0.21% | $83.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $46,168,000 | 746,079 | -38,308 | -4.9% | $61.88 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $43,126,000 | 784,387 | -67,153 | -7.9% | $54.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,248,000 | 851,540 | +195,382 | +30% | $46.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,762,000 | 656,158 | +58,592 | +9.8% | $42.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $26,502,000 | 597,566 | +1,404 | +0.24% | $44.35 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $21,075,000 | 596,162 | +206,663 | +53% | $35.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,819,000 | 389,499 | -56,651 | -13% | $25.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,077,000 | 446,150 | +74,360 | +20% | $45.00 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $17,385,000 | 371,790 | +13,685 | +3.8% | $46.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $14,826,000 | 358,105 | +81,076 | +29% | $41.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,621,000 | 277,029 | +75,956 | +38% | $38.34 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $29.55 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,100 | -100% | $29.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,048,000 | 201,073 | -28,683 | -12% | $35.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $445,000 | 12,700 | 0 | $35.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $284,000 | 8,100 | -1,000 | -11% | $35.06 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $7,628,000 | 229,756 | +162,889 | +244% | $33.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $422,000 | 12,700 | +12,700 | NEW | $33.23 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $302,000 | 9,100 | +9,100 | NEW | $33.19 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,903,000 | 66,867 | +66,867 | NEW | $28.46 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -68,057 | -100% | $29.55 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $1,902,000 | 68,057 | +49,320 | +263% | $27.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $445,000 | 18,737 | -25,960 | -58% | $23.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,112,000 | 44,697 | -4,343 | -8.9% | $24.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,185,000 | 49,040 | -2,887 | -5.6% | $24.16 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,160,000 | 51,927 | -15,246 | -23% | $22.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,321,000 | 67,173 | +34,670 | +107% | $19.67 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $592,000 | 32,503 | +317 | +0.98% | $18.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $421,000 | 32,186 | +474 | +1.5% | $13.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $415,000 | 31,712 | -35,986 | -53% | $13.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $904,000 | 67,698 | +47,057 | +228% | $13.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $277,000 | 20,641 | +20,641 | NEW | $13.42 | Q2 2015 |