| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $64,576,154 | 1,606,372 | +316,259 | +25% | $40.20 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0.01% | $61,009,444 | 1,290,113 | -266,729 | -17% | $47.29 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0% | $74,635,005 | 1,556,842 | +108,093 | +7.5% | $47.94 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | -0.05% | $72,162,188 | 1,448,749 | -1,132,105 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -6,400 | -100% | $43.48 | Q1 2025 | |
| 31 Dec 2024 | 0.13% | +0.1% | $149,508,872 | 2,580,854 | +1,907,689 | +283% | $57.93 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -7,000 | -100% | $43.48 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $370,752 | 6,400 | -12,000 | -65% | $57.93 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.02% | $43,843,236 | 673,165 | +364,888 | +118% | $65.13 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $455,910 | 7,000 | -1,000 | -12% | $65.13 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,198,392 | 18,400 | -7,300 | -28% | $65.13 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.08% | $19,772,887 | 308,277 | -1,478,026 | -83% | $64.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $513,120 | 8,000 | +400 | +5.3% | $64.14 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,648,398 | 25,700 | +19,900 | +343% | $64.14 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.06% | $113,716,049 | 1,786,303 | +1,052,355 | +143% | $63.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $483,816 | 7,600 | +7,600 | NEW | $63.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $369,228 | 5,800 | +5,800 | NEW | $63.66 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.02% | $40,668,059 | 733,948 | -347,446 | -32% | $55.41 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.05% | $63,737,362 | 1,081,394 | +776,073 | +254% | $58.94 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $19,864,184 | 305,321 | +58,822 | +24% | $65.06 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.05% | $13,570,000 | 246,499 | -700,140 | -74% | $55.05 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.03% | $49,983,000 | 946,639 | +506,104 | +115% | $52.80 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.07% | $19,040,000 | 440,535 | -1,216,538 | -73% | $43.22 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.05% | $80,186,000 | 1,657,073 | +828,932 | +100% | $48.39 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.02% | $45,324,000 | 828,141 | +269,240 | +48% | $54.73 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.02% | $26,615,000 | 558,901 | -308,144 | -36% | $47.62 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $34,162,000 | 867,045 | +112,152 | +15% | $39.40 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.06% | $28,799,000 | 754,893 | -1,227,080 | -62% | $38.15 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | -0.04% | $76,088,000 | 1,981,973 | -787,910 | -28% | $38.39 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -400,000 | -100% | $43.48 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0.02% | $85,672,000 | 2,769,883 | -472,244 | -15% | $30.93 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.02% | $12,372,000 | 400,000 | +400,000 | NEW | $30.93 | Q4 2020 |
| 30 Sep 2020 | 0.17% | -0.05% | $72,494,000 | 3,242,127 | -977,134 | -23% | $22.36 | Q3 2020 | |
| 30 Jun 2020 | 0.23% | +0.08% | $95,144,000 | 4,219,261 | +1,481,549 | +54% | $22.55 | Q2 2020 | |
| 31 Mar 2020 | 0.23% | +0.06% | $56,616,000 | 2,737,712 | +727,208 | +36% | $20.68 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.05% | $61,320,000 | 2,010,504 | -854,250 | -30% | $30.50 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | +0.01% | $70,301,000 | 2,864,754 | +268,082 | +10% | $24.54 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | -0% | $64,761,000 | 2,596,672 | -83,228 | -3.1% | $24.94 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -150,000 | -100% | $43.48 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.04% | $51,159,000 | 2,679,900 | +1,205,393 | +82% | $19.09 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $2,864,000 | 150,000 | +150,000 | NEW | $19.09 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.02% | $22,383,000 | 1,474,507 | -651,202 | -31% | $15.18 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.05% | $44,916,000 | 2,125,709 | +1,726,897 | +433% | $21.13 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $7,147,000 | 398,812 | +382,688 | +2373% | $17.92 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $261,000 | 16,124 | -692,861 | -98% | $16.19 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $14,059,000 | 708,985 | -506,492 | -42% | $19.83 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $21,733,000 | 1,215,477 | +1,215,477 | NEW | $17.88 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -187,656 | -100% | $43.48 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.03% | $2,820,000 | 187,656 | -1,055,530 | -85% | $15.03 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.04% | $20,749,000 | 1,243,186 | -978,490 | -44% | $16.69 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | +0.01% | $33,614,000 | 2,221,676 | +300,108 | +16% | $15.13 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | -0.01% | $25,442,000 | 1,921,568 | -448,623 | -19% | $13.24 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.08% | $36,691,000 | 2,370,191 | +1,897,540 | +401% | $15.48 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $7,997,000 | 472,651 | -909,262 | -66% | $16.92 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | -0.02% | $23,023,000 | 1,381,913 | -554,011 | -29% | $16.66 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.02% | $37,712,000 | 1,935,924 | -534,946 | -22% | $19.48 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0.07% | $35,778,000 | 2,470,870 | +2,437,303 | +7261% | $14.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $569,000 | 33,567 | -307,447 | -90% | $16.95 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.02% | $6,421,000 | 341,014 | +341,014 | NEW | $18.83 | Q3 2014 | |
| 30 Jun 2014 | -0.19% | $0 | 0 | -2,170,830 | -100% | $43.48 | Q2 2014 | ||
| 31 Mar 2014 | 0.19% | +0.13% | $57,918,000 | 2,170,830 | +1,520,218 | +234% | $26.68 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $20,748,000 | 650,612 | 0 | $31.89 | Q4 2013 |