| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.49% | +0.21% | $4,542,786 | 140,600 | +55,350 | +65% | $32.31 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | 0% | $2,439,855 | 85,250 | 0 | $28.62 | Q3 2025 | ||
| 30 Jun 2025 | 0.08% | 0% | $2,531,072 | 85,250 | 0 | $29.69 | Q2 2025 | ||
| 31 Mar 2025 | 0.07% | 0% | $2,827,742 | 85,250 | 0 | $33.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | 0% | $2,917,255 | 85,250 | 0 | $34.22 | Q4 2024 | ||
| 30 Sep 2024 | 0.08% | 0% | $3,085,198 | 85,250 | 0 | $36.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.08% | 0% | $2,912,992 | 85,250 | 0 | $34.17 | Q2 2024 | ||
| 31 Mar 2024 | 0.11% | 0% | $2,931,748 | 85,250 | 0 | $34.39 | Q1 2024 | ||
| 31 Dec 2023 | 0.09% | 0% | $2,895,942 | 85,250 | 0 | $33.97 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | 0% | $2,293,225 | 85,250 | 0 | $26.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.06% | -0.01% | $2,797,052 | 85,250 | -6,820 | -7.4% | $32.81 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.13% | $2,788,800 | 92,070 | +92,070 | NEW | $30.29 | Q1 2023 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -92,070 | -100% | $32.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $1,939,000 | 92,070 | 0 | $21.06 | Q3 2022 | ||
| 30 Jun 2022 | 0.02% | +0.04% | $2,036,000 | 92,070 | +92,070 | NEW | $22.11 | Q2 2022 | |
| 31 Mar 2022 | -0.03% | $0 | 0 | -99,798 | -100% | $32.27 | Q1 2022 | ||
| 31 Dec 2021 | 0.03% | -0.33% | $3,305,000 | 99,798 | -503,468 | -83% | $33.12 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | -0.06% | $17,609,000 | 603,266 | -95,000 | -14% | $29.19 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $21,290,000 | 698,266 | +65,000 | +10% | $30.49 | Q2 2021 | |
| 31 Mar 2021 | 0.27% | +0.16% | $18,732,000 | 633,266 | +220,766 | +54% | $29.58 | Q1 2021 | |
| 31 Dec 2020 | 0.25% | +0.31% | $11,777,000 | 412,500 | +335,000 | +432% | $28.55 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $1,718,000 | 77,500 | -87,500 | -53% | $22.17 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.07% | $3,721,000 | 165,000 | +87,500 | +113% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | 0% | $1,338,000 | 77,500 | 0 | $17.26 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.13% | $2,356,000 | 77,500 | -110,000 | -59% | $30.40 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | 0% | $5,653,000 | 187,500 | 0 | $30.15 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $30,000 | 100,000 | 0 | $0.30 * | Q3 2019 | ||
| 30 Jun 2019 | 0.11% | +0.15% | $5,582,000 | 187,500 | +187,500 | NEW | $29.77 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $138,000 | 100,000 | 0 | $1.38 * | Q2 2019 | ||
| 31 Mar 2019 | -0.14% | $0 | 0 | -159,302 | -100% | $32.27 | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.24% | $3,731,000 | 159,302 | +159,302 | NEW | $23.42 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $217,000 | 82,500 | 0 | $2.63 * | Q4 2018 | ||
| 30 Sep 2018 | call | 0% | $165,000 | 550,000 | 0 | $0.30 * | Q3 2018 | ||
| 30 Jun 2018 | -0.18% | $0 | 0 | -128,221 | -100% | $32.27 | Q2 2018 | ||
| 31 Mar 2018 | 0.07% | +0.09% | $3,871,000 | 128,221 | +67,066 | +110% | $30.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $20,000 | 90,400 | 0 | $0.22 * | Q1 2018 | ||
| 31 Dec 2017 | 0.04% | -0.03% | $1,979,000 | 61,155 | -35,042 | -36% | $32.36 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.06% | $2,782,000 | 96,197 | +96,197 | NEW | $28.92 | Q3 2017 | |
| 31 Mar 2016 | -0.29% | $0 | 0 | -560,697 | -100% | $32.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.26% | +0.29% | $14,943,000 | 560,697 | +560,697 | NEW | $26.65 | Q4 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -66,000 | -100% | $32.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.04% | $1,717,000 | 66,000 | +66,000 | NEW | $26.02 | Q4 2014 |