| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $301,220 | 5,644 | 0 | $53.37 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $281,918 | 5,644 | +1,050 | +23% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $236,637 | 4,594 | +50 | +1.1% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $243,195 | 4,544 | -1,950 | $53.52 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -7,500 | -100% | $56.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $310,803 | 6,494 | -23,417 | -78% | $47.86 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $358,950 | 7,500 | -15,000 | -67% | $47.86 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,336,423 | 29,911 | +24,480 | +451% | $44.68 | Q3 2024 | |
| 30 Sep 2024 | call | -0.17% | $0 | 0 | -396,000 | -100% | $56.70 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $1,005,300 | 22,500 | 0 | $44.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $231,524 | 5,431 | -22,500 | -81% | $42.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0.17% | +0.21% | $16,881,480 | 396,000 | +396,000 | NEW | $42.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | 0% | $959,175 | 22,500 | 0 | $42.63 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,161,790 | 27,931 | +27,931 | NEW | $41.60 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $935,888 | 22,500 | +22,500 | NEW | $41.60 | Q1 2024 |
| 30 Jun 2023 | -0.02% | $0 | 0 | -650,905 | -100% | $56.70 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $22,612,440 | 650,905 | +650,905 | NEW | $34.74 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -125,370 | -100% | $56.70 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0.01% | $4,078,000 | 125,370 | -449,200 | -78% | $32.53 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $17,926,000 | 574,570 | -77,600 | -12% | $31.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $22,086,000 | 652,170 | -371,936 | -36% | $33.87 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $29,842,000 | 1,024,106 | +309,900 | +43% | $29.14 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $20,619,000 | 714,206 | +132,516 | +23% | $28.87 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.02% | $16,974,000 | 581,690 | -1,057,604 | -65% | $29.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $43,736,000 | 1,639,294 | -268,379 | -14% | $26.68 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $45,555,000 | 1,907,673 | -544 | -0.03% | $23.88 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $30,436,000 | 1,908,217 | -37,826 | -1.9% | $15.95 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $33,900,000 | 1,946,043 | -197,765 | -9.2% | $17.42 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.1% | $25,254,000 | 2,143,808 | -6,529,244 | -75% | $11.78 | Q1 2020 | |
| 31 Dec 2019 | 0.18% | -0.02% | $220,816,000 | 8,673,052 | -1,057,100 | -11% | $25.46 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.2% | $272,542,000 | 9,730,152 | +7,791,052 | +402% | $28.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.09% | $62,420,000 | 1,939,100 | -3,180,238 | -62% | $32.19 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | -0.04% | $168,375,000 | 5,119,338 | -1,430,896 | -22% | $32.89 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | +0.05% | $198,472,000 | 6,550,234 | +1,478,480 | +29% | $30.30 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.02% | $175,888,000 | 5,071,754 | -611,743 | -11% | $34.68 | Q3 2018 | |
| 30 Jun 2018 | 0.18% | -0.03% | $194,035,000 | 5,683,497 | -915,489 | -14% | $34.14 | Q2 2018 | |
| 31 Mar 2018 | 0.2% | +0.03% | $218,031,000 | 6,598,986 | +1,129,391 | +21% | $33.04 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.03% | $194,006,000 | 5,469,595 | -1,019,608 | -16% | $35.47 | Q4 2017 | |
| 30 Sep 2017 | 0.21% | +0.01% | $227,187,000 | 6,489,203 | +255,067 | +4.1% | $35.01 | Q3 2017 | |
| 30 Jun 2017 | 0.2% | +0.05% | $208,220,000 | 6,234,136 | +1,661,578 | +36% | $33.40 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | -0.06% | $164,978,000 | 4,572,558 | -1,562,500 | -25% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.23% | +0.1% | $201,537,000 | 6,135,058 | +2,710,280 | +79% | $32.85 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.02% | $115,963,000 | 3,424,778 | +424,575 | +14% | $33.86 | Q3 2016 | |
| 30 Jun 2016 | 0.12% | +0% | $100,897,000 | 3,000,203 | +104,012 | +3.6% | $33.63 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.07% | $85,988,000 | 2,896,191 | +1,669,533 | +136% | $29.69 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -95,157 | -100% | $56.70 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $48,244,000 | 1,226,658 | +1,216,225 | +11657% | $39.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.03% | $3,743,000 | 95,157 | +95,157 | NEW | $39.33 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $398,000 | 10,433 | +133 | +1.3% | $38.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $735,000 | 10,300 | +9,950 | +2843% | $71.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $26,000 | 350 | +50 | +17% | $74.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $22,000 | 300 | 0 | $73.33 | Q4 2014 | ||
| 30 Sep 2014 | 0% | 0% | $18,000 | 300 | 0 | $60.00 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $19,000 | 300 | 0 | $63.33 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $15,000 | 300 | 0 | $50.00 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q4 2013 | ||
| 30 Sep 2013 | 0% | 0% | $11,000 | 300 | 0 | $36.67 | Q3 2013 |