| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $19,328,624 | 821,446 | -777,385 | -49% | $23.53 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $22.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $46,621,912 | 1,598,831 | -119,452 | -7% | $29.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,916,000 | 100,000 | +100,000 | NEW | $29.16 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $58,043,600 | 1,718,283 | +572,763 | +50% | $33.78 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -77,500 | -100% | $22.12 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0% | $40,070,290 | 1,145,520 | +118,696 | $34.98 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,710,950 | 77,500 | -42,500 | $34.98 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $40,436,329 | 1,026,824 | +358,416 | +54% | $39.38 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $4,725,600 | 120,000 | +69,700 | +139% | $39.38 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $27,083,892 | 668,408 | +198,030 | +42% | $40.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,038,156 | 50,300 | +300 | +0.6% | $40.52 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $20,499,073 | 470,378 | -107,677 | -19% | $43.58 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,179,000 | 50,000 | +50,000 | NEW | $43.58 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $22.12 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $28,573,259 | 578,055 | +332,934 | +136% | $49.43 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $2,471,500 | 50,000 | +50,000 | NEW | $49.43 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,290,273 | 245,121 | +80,054 | +48% | $46.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $7,395,002 | 165,067 | -108,159 | -40% | $44.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.02% | $11,898,992 | 273,226 | -363,633 | -57% | $43.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.02% | $30,257,000 | 636,859 | +401,880 | +171% | $47.51 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $8,964,000 | 234,979 | +127,115 | +118% | $38.15 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,754,000 | 107,864 | +22,930 | +27% | $34.80 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $3,857,000 | 84,934 | -310,497 | -79% | $45.41 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $22,852,000 | 395,431 | -20 | -0.01% | $57.79 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.03% | $21,777,000 | 395,451 | -534,715 | -57% | $55.07 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $42,918,000 | 930,166 | +177,209 | +24% | $46.14 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $31,135,000 | 752,957 | +340,606 | +83% | $41.35 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $14,921,000 | 412,351 | +218,866 | +113% | $36.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $10,112,000 | 193,485 | +193,485 | NEW | $52.26 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -94,717 | -100% | $22.12 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $2,071,000 | 94,717 | -125,990 | -57% | $21.87 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $5,288,000 | 220,707 | +220,707 | NEW | $23.96 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -138,762 | -100% | $22.12 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.03% | $3,960,000 | 138,762 | -619,258 | -82% | $28.54 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $23,999,000 | 758,020 | +668,089 | +743% | $31.66 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,996,000 | 89,931 | +89,931 | NEW | $22.19 | Q4 2018 |