| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $25,616,177 | 780,981 | -487,979 | -38% | $32.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $12,742,800 | 388,500 | +263,500 | +211% | $32.80 | Q4 2025 |
| 30 Sep 2025 | 0.06% | -0.03% | $72,927,131 | 1,268,960 | -713,038 | -36% | $57.47 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $7,183,750 | 125,000 | -200,000 | -62% | $57.47 | Q3 2025 |
| 30 Jun 2025 | 0.09% | +0.04% | $100,586,398 | 1,981,998 | +917,662 | +86% | $50.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $16,493,750 | 325,000 | +198,000 | +156% | $50.75 | Q2 2025 |
| 31 Mar 2025 | 0.04% | -0.01% | $43,052,391 | 1,064,336 | -358,526 | $40.45 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $5,137,150 | 127,000 | +127,000 | NEW | $40.45 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.03% | $63,217,759 | 1,422,862 | +889,891 | +167% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $30,112,862 | 532,971 | +384,265 | +258% | $56.50 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -150,000 | -100% | $26.53 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,133,427 | 148,706 | +148,706 | NEW | $47.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,195,500 | 150,000 | +150,000 | NEW | $47.97 | Q2 2024 |
| 31 Mar 2024 | -0.02% | $0 | 0 | -404,554 | -100% | $26.53 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | +0% | $18,318,205 | 404,554 | +96,512 | +31% | $45.28 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -150,000 | -100% | $26.53 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $9,407,603 | 308,042 | +308,042 | NEW | $30.54 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,581,000 | 150,000 | +150,000 | NEW | $30.54 | Q3 2023 |
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,588,639 | -100% | $26.53 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.03% | $41,321,000 | 1,588,639 | +902,368 | +131% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $16,429,000 | 686,271 | +686,271 | NEW | $23.94 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -17,568 | -100% | $26.53 | Q3 2022 | ||
| 30 Jun 2022 | 0% | -0% | $515,000 | 17,568 | -121,434 | -87% | $29.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $6,608,000 | 139,002 | -414,425 | -75% | $47.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $26,996,000 | 553,427 | +409,279 | +284% | $48.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,771,000 | 144,148 | +116,205 | +416% | $60.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,610,000 | 27,943 | -77,843 | -74% | $57.62 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,431,000 | 105,786 | +12,036 | +13% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $15,338,000 | 93,750 | +62,323 | +198% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $3,627,000 | 31,427 | +31,427 | NEW | $115.41 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -6,994 | -100% | $26.53 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $445,000 | 6,994 | -40,831 | -85% | $63.63 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,716,000 | 47,825 | -49,682 | -51% | $77.70 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.02% | $5,828,000 | 97,507 | -158,997 | -62% | $59.77 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $15,888,000 | 256,504 | +76,125 | +42% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.03% | $10,756,000 | 180,379 | -252,621 | -58% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $22,906,000 | 433,000 | -49,829 | -10% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $35,367,000 | 482,829 | +125,011 | +35% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.07% | $26,657,000 | 357,818 | -656,962 | -65% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.02% | $61,394,000 | 1,014,780 | +187,356 | +23% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0% | $40,171,000 | 827,424 | +49,532 | +6.4% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.03% | $32,594,000 | 777,892 | +400,014 | +106% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $14,057,000 | 377,878 | +141,624 | +60% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $7,513,000 | 236,254 | +68,228 | +41% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $4,503,000 | 168,026 | +133,226 | +383% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,047,000 | 34,800 | +34,800 | NEW | $30.09 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,696 | -100% | $26.53 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $213,000 | 11,696 | +11,696 | NEW | $18.21 | Q1 2016 | |
| 30 Jun 2015 | -0% | $0 | 0 | -19,540 | -100% | $26.53 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $501,000 | 19,540 | +2,379 | +14% | $25.64 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $563,000 | 17,161 | +17,161 | NEW | $32.81 | Q4 2014 |