| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -14,300 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.04% | $0 | 0 | -200,000 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $350,351 | 14,300 | -4,519 | -24% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | put | 0.04% | +0.04% | $4,900,000 | 200,000 | +200,000 | NEW | $24.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $265,348 | 18,819 | +5,170 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $297,003 | 13,649 | -52,656 | -79% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,751,115 | 66,305 | +55,620 | +521% | $26.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $283,154 | 10,685 | +383 | +3.7% | $26.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $294,328 | 10,302 | -418 | -3.9% | $28.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $335,107 | 10,720 | 0 | $31.26 | Q4 2023 | ||
| 30 Sep 2023 | 0% | $1,104,915 | 18,403 | 0 | $60.04 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $3,133,088 | 51,838 | 0 | $60.44 * | Q2 2023 | |||
| 31 Mar 2023 | 0% | $5,268,256 | 86,592 | 0 | $60.84 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $4,023,713 | 65,704 | 0 | $61.24 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $975,000 | 25,601 | 0 | $38.08 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $5,221,000 | 160,191 | 0 | $32.59 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $4,507,000 | 138,300 | 0 | $32.59 * | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $566,000 | 18,639 | -39,360 | -68% | $30.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,569,000 | 57,999 | -12,636 | -18% | $44.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,504,000 | 70,635 | +2,117 | +3.1% | $49.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,190,000 | 68,518 | +39,519 | +136% | $61.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,649,000 | 28,999 | -14,166 | -33% | $56.86 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,004,000 | 43,165 | -11,872 | -22% | $46.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,011,000 | 55,037 | -98,959 | -64% | $36.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,310,000 | 153,996 | -78,408 | -34% | $27.99 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,639,000 | 232,404 | -145,619 | -39% | $19.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $14,739,000 | 378,023 | -205,865 | -35% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.02% | $25,201,000 | 583,888 | -518,856 | -47% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $46,226,000 | 1,102,744 | +176,719 | +19% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.03% | $56,116,000 | 926,025 | +568,741 | +159% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $19,009,000 | 357,284 | -137,328 | -28% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $25,215,000 | 494,612 | -222,387 | -31% | $50.98 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $37,749,000 | 716,999 | +141,496 | +25% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $26,207,000 | 575,503 | -129,429 | -18% | $45.54 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $33,049,000 | 704,932 | +554,114 | +367% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,311,000 | 150,818 | +1,958 | +1.3% | $35.21 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $7,335,000 | 148,860 | -12,324 | -7.6% | $49.27 | Q2 2017 | |
| 30 Jun 2017 | call | -0.1% | $0 | 0 | -70,000 | -100% | $24.01 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $12,058,000 | 161,184 | -38,652 | -19% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0.1% | +0.06% | $5,237,000 | 70,000 | +42,300 | +153% | $74.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $14,322,000 | 199,836 | -96,645 | -33% | $71.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $1,985,000 | 27,700 | +27,700 | NEW | $71.66 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0.09% | $20,077,000 | 296,481 | -1,069,344 | -78% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.05% | $74,928,000 | 1,365,825 | -710,361 | -34% | $54.86 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | -0.03% | $133,913,000 | 2,076,186 | -326,578 | -14% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.22% | -0.03% | $156,397,000 | 2,402,764 | -319,785 | -12% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.28% | -0.02% | $195,943,000 | 2,722,549 | -218,979 | -7.4% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.24% | -0.01% | $197,112,000 | 2,941,528 | -118,865 | -3.9% | $67.01 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | +0.01% | $192,804,000 | 3,060,393 | +87,495 | +2.9% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -20,000 | -100% | $24.01 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.03% | $167,018,000 | 2,972,898 | +394,231 | +15% | $56.18 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | +0.04% | $1,124,000 | 20,000 | +20,000 | NEW | $56.20 | Q4 2014 |
| 30 Sep 2014 | 0.17% | +0.06% | $143,503,000 | 2,578,667 | +899,097 | +54% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0.01% | $85,188,000 | 1,679,570 | +205,600 | +14% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0% | $69,247,000 | 1,473,970 | -9,020 | -0.61% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | +0% | $61,455,000 | 1,482,990 | +35,928 | +2.5% | $41.44 | Q4 2013 | |
| 30 Sep 2013 | 0.08% | 0% | $49,113,000 | 1,447,062 | 0 | $33.94 | Q3 2013 |