| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $8,897,000 | 161,758 | -1,120 | -0.69% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.28% | -0.05% | $8,403,000 | 162,878 | -30,898 | -16% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.33% | -0.02% | $9,169,000 | 193,776 | -9,470 | -4.7% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | -0.05% | $8,481,000 | 203,246 | -34,780 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.41% | -0.01% | $10,461,000 | 238,026 | -3,682 | -1.5% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -100 | -100% | $52.52 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | -0.07% | $9,591,000 | 241,708 | -47,145 | -16% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $4,000 | 100 | 0 | $40.00 | Q3 2024 | |
| 30 Jun 2024 | 0.5% | -0.05% | $11,488,000 | 288,853 | -29,882 | -9.4% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0.04% | +0.04% | $4,000 | 100 | +100 | NEW | $40.00 | Q2 2024 |
| 31 Mar 2024 | 0.54% | -0.01% | $12,086,000 | 318,735 | -4,585 | -1.4% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | -0.05% | $10,886,000 | 323,320 | -30,934 | -8.7% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.47% | -0.01% | $9,699,000 | 354,254 | -5,061 | -1.4% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.5% | -0.01% | $10,309,000 | 359,315 | -3,905 | -1.1% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.54% | -0.01% | $10,388,000 | 363,220 | -6,572 | -1.8% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.62% | $0 | 0 | -2,400 | -100% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | 0.67% | -0.03% | $12,248,000 | 369,792 | -14,564 | -3.8% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 0.62% | -0.47% | $79,000 | 2,400 | -1,800 | -43% | $32.92 | Q4 2022 |
| 30 Sep 2022 | 0.65% | -0.01% | $11,608,000 | 384,356 | -2,981 | -0.77% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | 0% | $127,000 | 4,200 | 0 | $30.24 | Q3 2022 | |
| 30 Jun 2022 | 0.64% | +0.01% | $12,058,000 | 387,337 | +4,816 | +1.3% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.8% | 0% | $131,000 | 4,200 | 0 | $31.19 | Q2 2022 | |
| 31 Mar 2022 | 0.71% | -0.02% | $15,768,000 | 382,521 | -12,611 | -3.2% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0.92% | -0.86% | $173,000 | 4,200 | -3,900 | -48% | $41.19 | Q1 2022 |
| 31 Dec 2021 | 0.8% | -0.04% | $17,579,000 | 395,132 | -22,117 | -5.3% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 1.7% | -0.52% | $360,000 | 8,100 | -2,500 | -24% | $44.44 | Q4 2021 |
| 30 Sep 2021 | 0.82% | -0.03% | $17,712,000 | 417,249 | -12,916 | -3% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 2.1% | +0.76% | $450,000 | 10,600 | +3,900 | +58% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.8% | -0.12% | $17,736,000 | 430,165 | -63,433 | -13% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 1.4% | 0% | $276,000 | 6,700 | 0 | $41.19 | Q2 2021 | |
| 31 Mar 2021 | 0.9% | -0.1% | $19,097,000 | 493,598 | -52,547 | -9.6% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 1.5% | -6.3% | $259,000 | 6,700 | -28,000 | -81% | $38.66 | Q1 2021 |
| 31 Dec 2020 | 0.82% | +0.82% | $16,554,000 | 546,145 | +546,145 | NEW | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 7.3% | +7.3% | $1,052,000 | 34,700 | +34,700 | NEW | $30.32 | Q4 2020 |
| 30 Sep 2020 | -0.92% | $0 | 0 | -669,821 | -100% | $52.52 | Q3 2020 | ||
| 30 Sep 2020 | call | -11% | $0 | 0 | -53,300 | -100% | $52.52 | Q3 2020 | |
| 30 Jun 2020 | 0.92% | -0.05% | $15,908,000 | 669,821 | -34,409 | -4.9% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 11% | -0.55% | $1,266,000 | 53,300 | -2,600 | -4.7% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 1% | +1% | $14,951,000 | 704,230 | +704,230 | NEW | $21.23 | Q1 2020 | |
| 31 Mar 2020 | call | 12% | +12% | $1,187,000 | 55,900 | +55,900 | NEW | $21.23 | Q1 2020 |
| 31 Dec 2019 | -1.1% | $0 | 0 | -734,450 | -100% | $52.52 | Q4 2019 | ||
| 31 Dec 2019 | call | -19% | $0 | 0 | -84,700 | -100% | $52.52 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | +0.05% | $21,424,000 | 734,450 | +32,060 | +4.6% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | +3.3% | $2,471,000 | 84,700 | +14,500 | +21% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.99% | +0.14% | $20,369,000 | 702,390 | +102,184 | +17% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 18% | -0.91% | $2,036,000 | 70,200 | -3,600 | -4.9% | $29.00 | Q2 2019 |
| 31 Mar 2019 | 0.79% | +0.13% | $16,560,000 | 600,206 | +95,955 | +19% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | 29% | -0.04% | $2,036,000 | 73,800 | -100 | -0.14% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.66% | +0.37% | $12,425,000 | 504,251 | +280,095 | +125% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 29% | +29% | $1,821,000 | 73,900 | +73,900 | NEW | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.28% | -0% | $6,604,000 | 224,156 | -385 | -0.17% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0.01% | $6,330,000 | 224,541 | +4,234 | +1.9% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.32% | -0.01% | $6,607,000 | 220,307 | -9,773 | -4.2% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.31% | +0.31% | $6,792,000 | 230,080 | +230,080 | NEW | $29.52 | Q4 2017 | |
| 30 Jun 2017 | -0.09% | $0 | 0 | -71,579 | -100% | $52.52 | Q2 2017 | ||
| 30 Jun 2017 | call | -3.8% | $0 | 0 | -16,000 | -100% | $52.52 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -1.1% | $1,689,000 | 71,579 | -832,247 | -92% | $23.60 | Q1 2017 | |
| 31 Mar 2017 | call | 3.8% | -8.9% | $377,000 | 16,000 | -37,700 | -70% | $23.56 | Q1 2017 |
| 31 Dec 2016 | 1.1% | -0.02% | $19,975,000 | 903,826 | -17,090 | -1.9% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 5.8% | 0% | $1,187,000 | 53,700 | 0 | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.81% | -0.03% | $14,412,000 | 920,916 | -31,686 | -3.3% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | call | 4.1% | +4.1% | $840,000 | 53,700 | +53,700 | NEW | $15.64 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.75% | $12,641,000 | 952,602 | +952,602 | NEW | $13.27 | Q2 2016 |