| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.1% | $348,311 | 7,780 | -1,243,221 | -99% | $44.77 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.11% | $57,320,866 | 1,251,001 | +1,230,101 | +5886% | $45.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.16% | $841,434 | 20,900 | -1,706,735 | -99% | $40.26 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -70,000 | -100% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.18% | +0.18% | $69,831,007 | 1,727,635 | +1,727,635 | NEW | $40.42 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,829,400 | 70,000 | 0 | $40.42 | Q1 2025 | |
| 31 Dec 2024 | call | 0.01% | 0% | $2,784,600 | 70,000 | 0 | $39.78 | Q4 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $3,104,500 | 70,000 | 0 | $44.35 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -886,693 | -100% | $48.84 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.01% | 0% | $2,678,900 | 70,000 | 0 | $38.27 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.09% | $34,244,084 | 886,693 | +886,693 | NEW | $38.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,703,400 | 70,000 | +70,000 | NEW | $38.62 | Q1 2024 |
| 30 Sep 2023 | -0.09% | $0 | 0 | -836,460 | -100% | $48.84 | Q3 2023 | ||
| 30 Jun 2023 | 0.09% | +0% | $32,521,565 | 836,460 | +17,947 | +2.2% | $38.88 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.04% | $32,789,631 | 818,513 | -289,342 | -26% | $40.06 | Q1 2023 | |
| 31 Dec 2022 | 0.16% | +0.05% | $46,463,439 | 1,107,855 | +308,920 | +39% | $41.94 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | +0.11% | $29,561,000 | 798,935 | +786,706 | +6433% | $37.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $469,000 | 12,229 | +12,229 | NEW | $38.35 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -100,193 | -100% | $48.84 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | +0.01% | $4,167,000 | 100,193 | +60,137 | +150% | $41.59 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $1,427,000 | 40,056 | -7,319 | -15% | $35.63 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.05% | $1,763,000 | 47,375 | -233,673 | -83% | $37.21 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.06% | $9,750,000 | 281,048 | +269,700 | +2377% | $34.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $347,000 | 11,348 | -203 | -1.8% | $30.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $332,000 | 11,551 | +11,551 | NEW | $28.74 | Q3 2020 | |
| 31 Mar 2020 | -0.02% | $0 | 0 | -49,698 | -100% | $48.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.02% | -0.07% | $2,415,000 | 49,698 | -220,514 | -82% | $48.59 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.21% | $13,032,000 | 270,212 | -569,920 | -68% | $48.23 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.14% | $35,966,000 | 840,132 | +476,540 | +131% | $42.81 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | -0% | $15,129,000 | 363,592 | -15,739 | -4.1% | $41.61 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.33% | $14,244,000 | 379,331 | -1,105,343 | -74% | $37.55 | Q4 2018 | |
| 30 Sep 2018 | 0.31% | -0.27% | $55,185,000 | 1,484,674 | -1,314,329 | -47% | $37.17 | Q3 2018 | |
| 30 Jun 2018 | 0.53% | +0.21% | $100,512,000 | 2,799,003 | +1,115,840 | +66% | $35.91 | Q2 2018 | |
| 30 Jun 2018 | call | -0.93% | $0 | 0 | -950,000 | -100% | $48.84 | Q2 2018 | |
| 31 Mar 2018 | 0.28% | -0.18% | $57,244,000 | 1,683,163 | -1,089,020 | -39% | $34.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.93% | +0.93% | $32,310,000 | 950,000 | +950,000 | NEW | $34.01 | Q1 2018 |
| 31 Dec 2017 | 0.31% | +0.31% | $84,884,000 | 2,772,183 | +2,772,183 | NEW | $30.62 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -8,231 | -100% | $48.84 | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.21% | $240,000 | 8,231 | -1,499,505 | -99% | $29.16 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.19% | $47,976,000 | 1,507,736 | +1,161,734 | +336% | $31.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.61% | $10,716,000 | 346,002 | -3,131,906 | -90% | $30.97 | Q4 2016 | |
| 30 Sep 2016 | 0.69% | +0.69% | $115,049,000 | 3,477,908 | +3,477,908 | NEW | $33.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $166,000 | 415,154 | 0 | $0.40 * | Q3 2016 | ||
| 30 Jun 2016 | put | -0.3% | $0 | 0 | -300,000 | -100% | $48.84 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -10,464 | -100% | $48.84 | Q1 2016 | ||
| 31 Mar 2016 | put | 0.3% | +0.3% | $10,791,000 | 300,000 | +300,000 | NEW | $35.97 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $332,000 | 10,464 | +10,464 | NEW | $31.73 | Q4 2015 | |
| 31 Dec 2015 | call | -0.96% | $0 | 0 | -600,000 | -100% | $48.84 | Q4 2015 | |
| 30 Sep 2015 | call | 0.96% | +0.96% | $18,786,000 | 600,000 | +600,000 | NEW | $31.31 | Q3 2015 |