| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $15,559,862 | 315,360 | -89,757 | -22% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $21,556,276 | 405,117 | -297,780 | -42% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.01% | $37,176,222 | 702,897 | +114,120 | +19% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $25,417,503 | 588,777 | +258,718 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $20,354,739 | 330,059 | -38,219 | -10% | $61.67 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -3,500 | -100% | $60.26 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.01% | $23,602,937 | 368,278 | +132,927 | +56% | $64.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $224,315 | 3,500 | +3,500 | NEW | $64.09 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $16,928,797 | 235,351 | -43,286 | -16% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $19,643,909 | 278,637 | +180,925 | +185% | $70.50 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,200 | -100% | $60.26 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,867,770 | 97,712 | +16,386 | +20% | $80.52 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,223,904 | 15,200 | +15,200 | NEW | $80.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $6,411,742 | 81,326 | +81,326 | NEW | $78.84 | Q3 2023 | |
| 30 Jun 2023 | -0% | $0 | 0 | -2,754 | -100% | $60.26 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $255,461 | 2,754 | -200 | -6.8% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $224,918 | 2,954 | -400 | -12% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $218,000 | 3,354 | -27,356 | -89% | $65.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,983,000 | 30,710 | +30,710 | NEW | $64.57 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -15,477 | -100% | $60.26 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,700,000 | 15,477 | +12,559 | +430% | $109.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $264,000 | 2,918 | -1,083 | -27% | $90.47 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $319,000 | 4,001 | -5,562 | -58% | $79.73 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $764,000 | 9,563 | -31,930 | -77% | $79.89 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -17,600 | -100% | $60.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,925,000 | 41,493 | -18,727 | -31% | $70.49 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $1,241,000 | 17,600 | 0 | $70.51 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,399,000 | 60,220 | +41,322 | +219% | $56.44 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $994,000 | 17,600 | 0 | $56.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $958,000 | 18,898 | -4,098 | -18% | $50.69 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $892,000 | 17,600 | 0 | $50.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $934,000 | 22,996 | +2,667 | +13% | $40.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $715,000 | 17,600 | +17,600 | NEW | $40.62 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -49,300 | -100% | $60.26 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,146,000 | 20,329 | -22,721 | -53% | $56.37 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $2,779,000 | 49,300 | 0 | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,728,000 | 43,050 | -28,300 | -40% | $40.14 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,979,000 | 49,300 | +49,300 | NEW | $40.14 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,595,000 | 71,350 | -24,988 | -26% | $36.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,343,000 | 96,338 | -59,614 | -38% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $5,031,000 | 155,952 | -1,423 | -0.9% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,239,000 | 157,375 | -79,188 | -33% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $8,154,000 | 236,563 | +39,371 | +20% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $6,006,000 | 197,192 | +14,251 | +7.8% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,245,000 | 182,941 | +76,042 | +71% | $28.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $3,199,000 | 106,899 | -37,102 | -26% | $29.93 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $3,460,000 | 144,001 | +51,932 | +56% | $24.03 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,214,000 | 92,069 | +19,034 | +26% | $24.05 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,875,000 | 73,035 | -3,892 | -5.1% | $25.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,642,000 | 76,927 | +3,884 | +5.3% | $21.34 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,372,000 | 73,043 | +11,648 | +19% | $18.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,234,000 | 61,395 | +18,570 | +43% | $20.10 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $984,000 | 42,825 | -3,940 | -8.4% | $22.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $999,000 | 46,765 | +17,937 | +62% | $21.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $695,000 | 28,828 | -10,699 | -27% | $24.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,129,000 | 39,527 | -11,748 | -23% | $28.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,414,000 | 51,275 | +6,869 | +15% | $27.58 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,062,000 | 44,406 | +21,928 | +98% | $23.92 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -21,400 | -100% | $60.26 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $651,000 | 22,478 | +12,217 | +119% | $28.96 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $620,000 | 21,400 | +21,400 | NEW | $28.97 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $268,000 | 10,261 | +10,261 | NEW | $26.12 | Q1 2014 |