| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.59% | $0 | 0 | -206,784 | -100% | $45.49 | Q4 2025 | ||
| 30 Sep 2025 | 0.43% | -0.75% | $9,770,544 | 206,784 | -259,616 | -56% | $47.25 | Q3 2025 | |
| 30 Jun 2025 | 0.58% | 0% | $19,593,464 | 466,400 | 0 | $42.01 | Q2 2025 | ||
| 31 Mar 2025 | 0.57% | +1.2% | $23,021,504 | 466,400 | +300,000 | +180% | $49.36 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | $24,650 | 90,000 | 0 | $0.27 * | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | 0% | $8,221,824 | 166,400 | 0 | $49.41 | Q4 2024 | ||
| 30 Sep 2024 | 0.21% | +0.16% | $8,576,256 | 166,400 | +40,120 | +32% | $51.54 | Q3 2024 | |
| 30 Jun 2024 | 0.23% | -1% | $7,959,428 | 126,280 | -228,988 | -64% | $63.03 | Q2 2024 | |
| 31 Mar 2024 | 0.83% | +0.49% | $23,088,867 | 355,268 | +103,662 | +41% | $64.99 | Q1 2024 | |
| 31 Dec 2023 | 0.48% | +0.79% | $15,023,394 | 251,606 | +180,300 | +253% | $59.71 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.09% | $4,626,333 | 71,306 | -55,066 | -44% | $64.88 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.12% | $7,430,674 | 126,372 | +53,926 | +74% | $58.80 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.21% | $4,522,804 | 72,446 | +72,446 | NEW | $62.43 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -56,512 | -100% | $45.49 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.07% | $3,473,000 | 56,512 | +56,512 | NEW | $61.46 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $16,000 | 77,100 | 0 | $0.21 * | Q3 2022 | ||
| 30 Jun 2022 | put | 0% | $48,000 | 77,100 | 0 | $0.62 * | Q2 2022 | ||
| 31 Dec 2021 | put | 0% | $213,000 | 181,400 | 0 | $1.17 * | Q4 2021 | ||
| 30 Sep 2021 | put | 0% | $185,000 | 177,600 | 0 | $1.04 * | Q3 2021 | ||
| 30 Jun 2021 | put | 0% | $194,000 | 177,600 | 0 | $1.09 * | Q2 2021 | ||
| 31 Mar 2021 | put | 0% | $57,000 | 322,300 | 0 | $0.18 * | Q1 2021 | ||
| 31 Dec 2020 | call | 0% | $5,412,000 | 800,000 | 0 | $6.76 * | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | $278,000 | 1,574,500 | 0 | $0.18 * | Q4 2020 | ||
| 30 Sep 2020 | call | 0% | $1,502,000 | 500,000 | 0 | $3.00 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $2,463,000 | 3,574,500 | 0 | $0.69 * | Q3 2020 | ||
| 30 Jun 2020 | -0.01% | $0 | 0 | -29,000 | -100% | $45.49 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $2,036,000 | 8,094,500 | 0 | $0.25 * | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $336,000 | 29,000 | +29,000 | NEW | $11.59 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $13,584,000 | 7,519,500 | 0 | $1.81 * | Q1 2020 | ||
| 31 Mar 2019 | -0.17% | $0 | 0 | -75,000 | -100% | $45.49 | Q1 2019 | ||
| 31 Dec 2018 | 0.17% | +0.29% | $4,604,000 | 75,000 | +75,000 | NEW | $61.39 | Q4 2018 | |
| 30 Jun 2016 | -0.32% | $0 | 0 | -221,281 | -100% | $45.49 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | -0.39% | $15,142,000 | 221,281 | -269,235 | -55% | $68.43 | Q1 2016 | |
| 31 Dec 2015 | 0.59% | +0.64% | $33,164,000 | 490,516 | +490,516 | NEW | $67.61 | Q4 2015 | |
| 30 Sep 2014 | -0.13% | $0 | 0 | -59,062 | -100% | $45.49 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | -0.06% | $6,062,000 | 59,062 | -25,859 | -30% | $102.64 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | +0.16% | $8,092,000 | 84,921 | +84,921 | NEW | $95.29 | Q1 2014 |