| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,651,725 | 80,152 | +63,087 | +370% | $45.56 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $693,522 | 17,065 | -105,168 | -86% | $40.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,229,262 | 122,233 | -338,903 | -73% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $15,208,265 | 461,136 | +111,670 | $32.98 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $16,306,084 | 349,466 | -302,036 | -46% | $46.66 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $29,402,285 | 651,502 | +26,218 | +4.2% | $45.13 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -8,300 | -100% | $57.33 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.02% | $30,757,720 | 625,284 | +313,244 | +100% | $49.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $408,277 | 8,300 | +8,300 | NEW | $49.19 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $15,698,733 | 312,040 | +163,851 | +111% | $50.31 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $8,108,902 | 148,189 | -104,690 | -41% | $54.72 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $12,297,505 | 252,879 | +130,318 | +106% | $48.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $7,286,251 | 122,561 | -23,485 | -16% | $59.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $7,695,164 | 146,046 | +71,608 | +96% | $52.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,294,626 | 74,438 | +31,041 | +72% | $44.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,672,000 | 43,397 | +12,808 | +42% | $38.53 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -65,200 | -100% | $57.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,310,000 | 30,589 | +22,614 | +284% | $42.83 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | -0% | $2,791,000 | 65,200 | -400 | -0.61% | $42.81 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $447,000 | 7,975 | +4,201 | +111% | $56.05 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,675,000 | 65,600 | +33,600 | +105% | $56.02 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.01% | $228,000 | 3,774 | -78,654 | -95% | $60.41 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0% | $1,937,000 | 32,000 | -30,500 | -49% | $60.53 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $4,804,000 | 82,428 | -122,882 | -60% | $58.28 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -37,600 | -100% | $57.33 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $3,643,000 | 62,500 | +62,500 | NEW | $58.29 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.03% | $12,565,000 | 205,310 | -460,273 | -69% | $61.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $2,301,000 | 37,600 | 0 | $61.20 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.03% | $32,686,000 | 665,583 | -453,319 | -41% | $49.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $1,847,000 | 37,600 | +37,600 | NEW | $49.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0% | $35,592,000 | 1,118,902 | -115,152 | -9.3% | $31.81 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $27,643,000 | 1,234,054 | -13,028 | -1% | $22.40 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $25,976,000 | 1,247,082 | +386,279 | +45% | $20.83 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $17,965,000 | 860,803 | -171,656 | -17% | $20.87 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $28,083,000 | 1,032,459 | -36,425 | -3.4% | $27.20 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0% | $25,097,000 | 1,068,884 | -81,664 | -7.1% | $23.48 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $25,945,000 | 1,150,548 | -74,535 | -6.1% | $22.55 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.01% | $27,086,000 | 1,225,083 | -232,078 | -16% | $22.11 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $29,537,000 | 1,457,161 | +155,193 | +12% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $31,039,000 | 1,301,968 | -8,591 | -0.66% | $23.84 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $31,217,000 | 1,310,559 | +375,462 | +40% | $23.82 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.01% | $23,386,000 | 935,097 | -160,832 | -15% | $25.01 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $26,670,000 | 1,095,929 | +128,997 | +13% | $24.34 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $57.33 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.01% | $20,857,000 | 966,932 | +150,808 | +18% | $21.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $647,000 | 30,000 | -60,600 | -67% | $21.57 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $15,522,000 | 816,124 | +86,283 | +12% | $19.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $1,723,000 | 90,600 | 0 | $19.02 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,830,000 | 729,841 | -2,902 | -0.4% | $20.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $1,841,000 | 90,600 | +90,600 | NEW | $20.32 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $11,687,000 | 732,743 | +102,447 | +16% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $8,149,000 | 630,296 | +9,792 | +1.6% | $12.93 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $7,552,000 | 620,504 | +43,435 | +7.5% | $12.17 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $6,532,000 | 577,069 | +412,928 | +252% | $11.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,916,000 | 164,141 | -114,046 | -41% | $11.67 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,554,000 | 278,187 | +60,612 | +28% | $9.18 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,548,000 | 217,575 | -14,129 | -6.1% | $11.71 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $3,622,000 | 231,704 | +130,136 | +128% | $15.63 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,469,000 | 101,568 | -54,766 | -35% | $14.46 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,225,000 | 156,334 | +60,858 | +64% | $14.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,361,000 | 95,476 | +65,359 | +217% | $14.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $380,000 | 30,117 | +3,901 | +15% | $12.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $349,000 | 26,216 | 0 | $13.31 | Q4 2013 |