| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -1.1% | $0 | 0 | -4,223,210 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 1.1% | +0% | $163,015,906 | 4,223,210 | +8,056 | +0.19% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 1.2% | +0.08% | $160,808,125 | 4,215,154 | +275,060 | +7% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 1.2% | +0.1% | $135,775,639 | 3,940,094 | +333,055 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $39.67 | Q1 2025 | |
| 31 Dec 2024 | 1.3% | +0.16% | $122,927,889 | 3,607,039 | +427,000 | +13% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $340,800 | 10,000 | 0 | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 1.1% | +1.1% | $103,383,068 | 3,180,039 | +3,180,039 | NEW | $32.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $325,100 | 10,000 | +10,000 | NEW | $32.51 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -16,436 | -100% | $39.67 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | -0.14% | $592,847 | 16,436 | -310,931 | -95% | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.02% | $10,403,723 | 327,367 | +51,956 | +19% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -21,200 | -100% | $39.67 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $4,445,134 | 275,411 | +71,605 | +35% | $16.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $342,168 | 21,200 | +21,200 | NEW | $16.14 | Q3 2023 |
| 30 Sep 2023 | put | -0.03% | $0 | 0 | -24,000 | -100% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $5,949,097 | 203,806 | +203,806 | NEW | $29.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0.03% | +0.02% | $700,560 | 24,000 | +15,600 | +186% | $29.19 | Q2 2023 |
| 31 Mar 2023 | call | -0.03% | $0 | 0 | -8,600 | -100% | $39.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | -0.02% | $289,000 | 8,400 | -7,800 | -48% | $34.40 | Q1 2023 |
| 31 Dec 2022 | call | 0.03% | -0.01% | $255,000 | 8,600 | -2,600 | -23% | $29.65 | Q4 2022 |
| 31 Dec 2022 | put | 0.05% | -0% | $480,000 | 16,200 | -1,000 | -5.8% | $29.63 | Q4 2022 |
| 30 Sep 2022 | call | 0.04% | +0.04% | $245,000 | 11,200 | +11,200 | NEW | $21.88 | Q3 2022 |
| 30 Sep 2022 | put | 0.07% | +0.07% | $378,000 | 17,200 | +17,200 | NEW | $21.98 | Q3 2022 |
| 31 Mar 2020 | -0.11% | $0 | 0 | -31,641 | -100% | $39.67 | Q1 2020 | ||
| 31 Dec 2019 | 0.11% | +0.06% | $2,306,000 | 31,641 | +18,457 | +140% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.11% | $1,084,000 | 13,184 | -33,859 | -72% | $82.22 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.1% | $3,828,000 | 47,043 | +33,137 | +238% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.07% | $1,273,000 | 13,906 | -16,018 | -54% | $91.54 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.15% | $2,157,000 | 29,924 | +29,924 | NEW | $72.08 | Q4 2018 | |
| 30 Jun 2018 | -0.07% | $0 | 0 | -17,123 | -100% | $39.67 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | -0.07% | $1,433,000 | 17,123 | -18,418 | -52% | $83.69 | Q1 2018 | |
| 31 Dec 2017 | 0.19% | +0.13% | $3,101,000 | 35,541 | +23,615 | +198% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | -0.08% | $927,000 | 11,926 | -23,286 | -66% | $77.73 | Q3 2017 | |
| 30 Jun 2017 | 0.09% | +0.01% | $2,040,000 | 35,212 | +3,146 | +9.8% | $57.93 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,857,000 | 32,066 | -1,350 | -4% | $57.91 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.06% | $1,950,000 | 33,416 | +26,316 | +371% | $58.36 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $316,000 | 7,100 | -24,312 | -77% | $44.51 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.06% | $1,351,000 | 31,412 | -30,466 | -49% | $43.01 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.06% | $2,807,000 | 61,878 | +34,528 | +126% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.01% | $1,369,000 | 27,350 | -7,807 | -22% | $50.05 | Q4 2015 | |
| 30 Sep 2015 | 0.08% | +0.04% | $1,699,000 | 35,157 | +16,722 | +91% | $48.33 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $1,016,000 | 18,435 | +7,135 | +63% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.05% | $590,000 | 11,300 | -21,617 | -66% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $1,417,000 | 32,917 | -3,047 | -8.5% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.06% | $1,369,000 | 35,964 | +26,297 | +272% | $38.07 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.05% | $326,000 | 9,667 | -27,776 | -74% | $33.72 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.06% | $1,056,000 | 37,443 | +37,443 | NEW | $28.20 | Q1 2014 |