| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.01% | $13,965,681 | 167,394 | +8,786 | +5.5% | $83.43 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.05% | $11,269,098 | 158,608 | +43,647 | +38% | $71.05 | Q3 2025 | |
| 30 Jun 2025 | 0.13% | -0.03% | $7,672,497 | 114,961 | -23,441 | -17% | $66.74 | Q2 2025 | |
| 31 Mar 2025 | 0.13% | -0.54% | $7,327,002 | 138,402 | -568,936 | $52.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.8% | -0.13% | $45,976,970 | 707,338 | -116,399 | -14% | $65.00 | Q4 2024 | |
| 30 Sep 2024 | 0.82% | +0.82% | $41,088,002 | 823,737 | +823,737 | NEW | $49.88 | Q3 2024 | |
| 30 Jun 2024 | put | -3.2% | $0 | 0 | -1,250,000 | -100% | $73.98 | Q2 2024 | |
| 31 Mar 2024 | put | 3.2% | 0% | $53,900,000 | 1,250,000 | 0 | $43.12 | Q1 2024 | |
| 31 Dec 2023 | put | 2% | +2% | $47,737,500 | 1,250,000 | +1,250,000 | NEW | $38.19 | Q4 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -7,257 | -100% | $73.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | 0% | $205,000 | 7,257 | 0 | $28.25 | Q3 2022 | ||
| 30 Jun 2022 | 0% | 0% | $200,000 | 7,257 | 0 | $27.56 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0.12% | $253,000 | 7,257 | -180,698 | -96% | $34.86 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.49% | $8,719,000 | 187,955 | -708,855 | -79% | $46.39 | Q4 2021 | |
| 30 Sep 2021 | 0.86% | +0.14% | $43,836,000 | 896,810 | +147,645 | +20% | $48.88 | Q3 2021 | |
| 30 Jun 2021 | 0.66% | +0.1% | $36,349,000 | 749,165 | +108,700 | +17% | $48.52 | Q2 2021 | |
| 31 Mar 2021 | 0.52% | +0% | $26,041,000 | 640,465 | +3,668 | +0.58% | $40.66 | Q1 2021 | |
| 31 Dec 2020 | 0.44% | +0.44% | $22,103,000 | 636,797 | +636,797 | NEW | $34.71 | Q4 2020 | |
| 31 Mar 2020 | -0.53% | $0 | 0 | -434,891 | -100% | $73.98 | Q1 2020 | ||
| 31 Dec 2019 | 0.53% | -0.31% | $15,660,000 | 434,891 | -254,838 | -37% | $36.01 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | 0% | $23,513,000 | 689,729 | 0 | $34.09 | Q3 2019 | ||
| 30 Jun 2019 | 0.62% | +0.17% | $23,913,000 | 689,729 | +190,957 | +38% | $34.67 | Q2 2019 | |
| 31 Mar 2019 | 0.41% | +0.37% | $15,911,000 | 498,772 | +450,000 | +923% | $31.90 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | 0% | $1,144,000 | 48,772 | 0 | $23.46 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $1,516,000 | 48,772 | +48,772 | NEW | $31.08 | Q3 2018 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -97,000 | -100% | $73.98 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $3,518,000 | 97,000 | +97,000 | NEW | $36.27 | Q4 2016 | |
| 30 Jun 2016 | -0.29% | $0 | 0 | -360,434 | -100% | $73.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.29% | -5.5% | $10,330,000 | 360,434 | -6,767,431 | -95% | $28.66 | Q1 2016 | |
| 31 Dec 2015 | 4.1% | +4.1% | $216,758,000 | 7,127,865 | +7,127,865 | NEW | $30.41 | Q4 2015 |