| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $28,392,283 | 700,698 | +1,973 | +0.28% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $23,365,364 | 698,725 | +28,511 | +4.3% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $19,436,206 | 670,214 | -37,315 | -5.3% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $24,381,450 | 707,529 | -76,602 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $37,465,779 | 784,131 | -25,868 | -3.2% | $47.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $47,150,043 | 809,999 | -17,111 | -2.1% | $58.21 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $44,854,175 | 827,110 | -381,659 | -32% | $54.23 | Q2 2024 | |
| 30 Jun 2024 | put | -0.14% | $0 | 0 | -150,000 | -100% | $43.98 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | +0.01% | $89,473,081 | 1,208,769 | +334,495 | +38% | $74.02 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -500 | -100% | $43.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0.14% | -0.05% | $11,103,000 | 150,000 | -50,000 | -25% | $74.02 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $64,818,675 | 874,274 | +136,160 | +18% | $74.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $37,070 | 500 | 0 | $74.14 | Q4 2023 | |
| 31 Dec 2023 | put | 0.11% | +0.11% | $14,828,000 | 200,000 | +200,000 | NEW | $74.14 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $47,224,534 | 738,114 | +40,420 | +5.8% | $63.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $31,990 | 500 | 0 | $63.98 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $46,731,545 | 697,694 | +52,191 | +8.1% | $66.98 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $33,490 | 500 | +500 | NEW | $66.98 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $41,144,361 | 645,503 | +70,829 | +12% | $63.74 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $30,451,975 | 574,674 | -1,245 | -0.22% | $52.99 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $31,623,000 | 575,919 | +8,426 | +1.5% | $54.91 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $29,674,000 | 567,493 | -37,867 | -6.3% | $52.29 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -55,500 | -100% | $43.98 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $33,568,000 | 605,360 | +56,893 | +10% | $55.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,077,000 | 55,500 | +55,500 | NEW | $55.44 | Q1 2022 |
| 31 Dec 2021 | 0.02% | -0% | $41,289,000 | 548,467 | -8,309 | -1.5% | $75.28 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $41,201,000 | 556,776 | +114,358 | +26% | $74.00 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $29,962,000 | 442,418 | +56,090 | +15% | $67.72 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $30,435,000 | 386,328 | +76,586 | +25% | $78.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $19,240,000 | 309,742 | +23,072 | +8% | $62.12 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $16,015,000 | 286,670 | -12,117 | -4.1% | $55.87 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $17,410,000 | 298,787 | -59,574 | -17% | $58.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $10,084,000 | 358,361 | -105,167 | -23% | $28.14 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,500 | -100% | $43.98 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $24,556,000 | 463,528 | +378,482 | +445% | $52.98 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $238,000 | 4,500 | 0 | $52.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,262,000 | 85,046 | -6,050 | -6.6% | $38.36 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $173,000 | 4,500 | 0 | $38.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,522,000 | 91,096 | -6,371 | -6.5% | $38.66 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $174,000 | 4,500 | 0 | $38.67 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,035,000 | 97,467 | +47,426 | +95% | $31.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $140,000 | 4,500 | +4,500 | NEW | $31.11 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,212,000 | 50,041 | -1,027 | -2% | $24.22 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,693,000 | 51,068 | +8,071 | +19% | $33.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,746,000 | 42,997 | +17,221 | +67% | $40.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $969,000 | 25,776 | -32,155 | -56% | $37.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0.03% | $0 | 0 | -17,500 | -100% | $43.98 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,221,000 | 57,931 | -1,671 | -2.8% | $55.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0.03% | $973,000 | 17,500 | +17,500 | NEW | $55.60 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,667,000 | 59,602 | -80 | -0.13% | $44.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,089,000 | 59,682 | -6,030 | -9.2% | $35.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,922,000 | 65,712 | -1,540 | -2.3% | $29.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,183,000 | 67,252 | +1,190 | +1.8% | $32.46 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,556,000 | 66,062 | -1,740 | -2.6% | $23.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,554,000 | 67,802 | -2,069 | -3% | $22.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,569,000 | 69,871 | +780 | +1.1% | $22.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,375,000 | 69,091 | +6,630 | +11% | $19.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,196,000 | 62,461 | +5,890 | +10% | $19.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,335,000 | 56,571 | +15,093 | +36% | $23.60 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $882,000 | 41,478 | -314,586 | -88% | $21.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $7,748,000 | 356,064 | -3,517 | -0.98% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $7,828,000 | 359,581 | +17,272 | +5% | $21.77 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $8,619,000 | 342,309 | +3,580 | +1.1% | $25.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 47 | 0 | $21.28 * | Q1 2014 | |||
| 31 Mar 2014 | 0.01% | +0% | $9,277,000 | 338,729 | +5,088 | +1.5% | $27.39 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $9,159,000 | 333,641 | +331,391 | +14728% | $27.45 | Q4 2013 | |
| 30 Sep 2013 | 0% | 0% | $58,000 | 2,250 | 0 | $25.78 | Q3 2013 |