| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.48% | +0.25% | $96,591,385 | 1,756,207 | +903,652 | +106% | $55.00 | Q4 2025 | |
| 30 Jun 2025 | 0.27% | +0.01% | $40,342,903 | 852,555 | +43,486 | +5.4% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.27% | -0.37% | $33,762,449 | 809,069 | -1,116,951 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.5% | +0.16% | $84,648,579 | 1,926,020 | +601,348 | +45% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $52,562,985 | 1,324,672 | +4,218 | +0.32% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.35% | -0.25% | $52,514,456 | 1,320,454 | -968,870 | -42% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.57% | -0.32% | $86,811,166 | 2,289,324 | -1,293,606 | -36% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.66% | +0.45% | $120,637,253 | 3,582,930 | +2,472,596 | +223% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | -0.18% | $30,400,945 | 1,110,334 | -653,650 | -37% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.41% | +0.2% | $50,608,701 | 1,763,984 | +838,144 | +91% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.44% | -0.65% | $26,479,024 | 925,840 | -1,382,360 | -60% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.52% | +0.26% | $76,447,584 | 2,308,200 | +1,153,762 | +100% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | -0.19% | $34,864,000 | 1,154,438 | -442,108 | -28% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | -0.16% | $49,700,000 | 1,596,546 | -531,343 | -25% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.69% | -0.21% | $87,712,000 | 2,127,889 | -649,001 | -23% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.05% | $123,544,000 | 2,776,890 | +198,955 | +7.7% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.75% | +0.01% | $109,433,000 | 2,577,935 | +41,377 | +1.6% | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.73% | -0.7% | $104,582,000 | 2,536,558 | -2,450,178 | -49% | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 1.2% | -1% | $192,937,000 | 4,986,736 | -4,068,173 | -45% | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 1.4% | +0.97% | $274,454,000 | 9,054,909 | +6,336,489 | +233% | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.66% | +0.06% | $65,487,000 | 2,718,420 | +242,876 | +9.8% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.65% | -0.03% | $58,794,000 | 2,475,544 | -111,836 | -4.3% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.71% | +0.43% | $54,930,000 | 2,587,380 | +1,551,749 | +150% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.26% | +0.02% | $36,475,000 | 1,035,631 | +81,528 | +8.5% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | -0.35% | $27,831,000 | 954,103 | -1,082,595 | -53% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.56% | -0.1% | $59,064,000 | 2,036,698 | -374,395 | -16% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.67% | +0.23% | $66,522,000 | 2,411,093 | +846,291 | +54% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.4% | +0.09% | $38,557,000 | 1,564,802 | +340,614 | +28% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.36% | -0.03% | $36,065,000 | 1,224,188 | -107,807 | -8.1% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.42% | +0.03% | $37,549,000 | 1,331,995 | +91,781 | +7.4% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.5% | -0.7% | $37,194,000 | 1,240,214 | -1,721,101 | -58% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.75% | +0.03% | $87,418,000 | 2,961,315 | +132,078 | +4.7% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.82% | +0.41% | $71,693,000 | 2,829,237 | +1,422,959 | +101% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.11% | $34,116,000 | 1,406,278 | +359,313 | +34% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.01% | $24,698,000 | 1,046,965 | -52,018 | -4.7% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.26% | +0.26% | $24,288,000 | 1,098,983 | +1,087,764 | +9696% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.07% | $176,000 | 11,219 | -183,505 | -94% | $15.69 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.09% | $2,584,000 | 194,724 | +194,724 | NEW | $13.27 | Q2 2016 | |
| 31 Mar 2016 | -1.8% | $0 | 0 | -4,155,281 | -100% | $52.52 | Q1 2016 | ||
| 31 Dec 2015 | 1.8% | +0.68% | $69,933,000 | 4,155,281 | +1,545,281 | +59% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | put | -4.2% | $0 | 0 | -2,610,000 | -100% | $52.52 | Q4 2015 | |
| 30 Sep 2015 | 1.5% | 0% | $40,664,000 | 2,610,000 | 0 | $15.58 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.38% | $0 | 0 | -100,000 | -100% | $52.52 | Q3 2015 | |
| 30 Sep 2015 | put | 4.2% | 0% | $40,664,000 | 2,610,000 | 0 | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 1.6% | 0% | $44,422,000 | 2,610,000 | 0 | $17.02 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.38% | +0.38% | $1,702,000 | 100,000 | +100,000 | NEW | $17.02 | Q2 2015 |
| 30 Jun 2015 | put | 9.9% | 0% | $44,422,000 | 2,610,000 | 0 | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 2.8% | +2.8% | $40,168,000 | 2,610,000 | +2,610,000 | NEW | $15.39 | Q1 2015 | |
| 31 Mar 2015 | put | 19% | +19% | $40,168,000 | 2,610,000 | +2,610,000 | NEW | $15.39 | Q1 2015 |