| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $49,658,985 | 1,079,074 | +180,290 | +20% | $46.02 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $45,820,008 | 898,784 | -251,080 | -22% | $50.98 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $54,112,600 | 1,149,864 | +405,869 | +55% | $47.06 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -8,000 | -100% | $49.11 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,600 | -100% | $49.11 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $32,326,583 | 743,995 | +8,215 | $43.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $347,600 | 8,000 | +8,000 | NEW | $43.45 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,242,670 | 28,600 | +28,600 | NEW | $43.45 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.01% | $32,764,283 | 735,780 | -299,219 | -29% | $44.53 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $49.11 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $44,494,607 | 1,034,999 | -330,394 | -24% | $42.99 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $1,289,700 | 30,000 | +30,000 | NEW | $42.99 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $55,981,113 | 1,365,393 | +905,182 | +197% | $41.00 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -7,300 | -100% | $49.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -6,900 | -100% | $49.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,921,192 | 460,211 | +236,230 | +105% | $45.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $331,858 | 7,300 | -20,900 | -74% | $45.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $313,674 | 6,900 | -15,700 | -69% | $45.46 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.05% | $11,160,973 | 223,981 | -993,099 | -82% | $49.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,405,206 | 28,200 | -46,000 | -62% | $49.83 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,126,158 | 22,600 | -95,900 | -81% | $49.83 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0% | $45,117,156 | 1,217,080 | -55,374 | -4.4% | $37.07 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,750,594 | 74,200 | +74,200 | NEW | $37.07 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,392,795 | 118,500 | +37,600 | +46% | $37.07 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.03% | $51,101,753 | 1,272,454 | -731,397 | -36% | $40.16 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,248,944 | 80,900 | +80,900 | NEW | $40.16 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $68,532,000 | 2,003,851 | +594,460 | +42% | $34.20 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.04% | $56,460,000 | 1,409,391 | +946,106 | +204% | $40.06 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $18,328,000 | 463,285 | -177,810 | -28% | $39.56 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.02% | $24,060,000 | 641,095 | +402,167 | +168% | $37.53 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $10,202,000 | 238,928 | -7,897 | -3.2% | $42.70 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.04% | $11,485,000 | 246,825 | -671,225 | -73% | $46.53 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.02% | $39,458,000 | 918,050 | +328,418 | +56% | $42.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.02% | $24,859,000 | 589,632 | +308,434 | +110% | $42.16 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.05% | $11,487,000 | 281,198 | -916,525 | -77% | $40.85 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.03% | $37,453,000 | 1,197,723 | +790,457 | +194% | $31.27 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $8,683,000 | 407,266 | +52,602 | +15% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $8,324,000 | 354,664 | +157,327 | +80% | $23.47 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $3,296,000 | 197,337 | +69,054 | +54% | $16.70 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,913,000 | 128,283 | -295,064 | -70% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,544,000 | 423,347 | +102,570 | +32% | $27.27 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $9,652,000 | 320,777 | +120,609 | +60% | $30.09 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $5,801,000 | 200,168 | -442,351 | -69% | $28.98 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $14,669,000 | 642,519 | +568,330 | +766% | $22.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,816,000 | 74,189 | +74,189 | NEW | $37.96 | Q3 2018 |