| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $4,514,659 | 116,839 | -2,118,294 | -95% | $38.64 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.05% | $78,855,492 | 2,235,133 | +1,768,702 | +379% | $35.28 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $16,805,509 | 466,431 | +157,261 | +51% | $36.03 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -459,300 | -100% | $45.36 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -567,400 | -100% | $45.36 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.06% | $9,624,462 | 309,170 | -2,106,111 | $31.13 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.01% | $14,298,009 | 459,300 | +325,500 | +200% | $31.13 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $17,663,162 | 567,400 | +567,400 | NEW | $31.13 | Q1 2025 |
| 31 Dec 2024 | 0.05% | -0.04% | $61,613,818 | 2,415,281 | -1,926,224 | -44% | $25.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $3,413,238 | 133,800 | -74,500 | -36% | $25.51 | Q4 2024 |
| 30 Sep 2024 | 0.11% | +0.05% | $122,821,176 | 4,341,505 | +1,991,225 | +85% | $28.29 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,892,807 | 208,300 | +200,300 | +2504% | $28.29 | Q3 2024 |
| 30 Jun 2024 | 0.05% | -0.05% | $61,976,884 | 2,350,280 | -2,316,866 | -50% | $26.37 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $210,960 | 8,000 | 0 | $26.37 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | +0.08% | $141,741,224 | 4,667,146 | +3,052,745 | +189% | $30.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $242,960 | 8,000 | -13,500 | -63% | $30.37 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0% | $45,348,524 | 1,614,401 | -28,433 | -1.7% | $28.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $603,935 | 21,500 | -3,700 | -15% | $28.09 | Q4 2023 |
| 30 Sep 2023 | 0.05% | -0.01% | $44,586,515 | 1,642,834 | -232,393 | -12% | $27.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $683,928 | 25,200 | +25,200 | NEW | $27.14 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.01% | $57,644,478 | 1,875,227 | -163,655 | -8% | $30.74 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.04% | $73,461,000 | 2,038,882 | +1,054,516 | +107% | $36.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.04% | $38,902,000 | 984,366 | +923,481 | +1517% | $39.52 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,446,000 | 60,885 | -188,321 | -76% | $40.17 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -16,700 | -100% | $45.36 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $10,477,000 | 249,206 | +110,837 | +80% | $42.04 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $702,000 | 16,700 | +16,700 | NEW | $42.04 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,391,000 | 138,369 | +105,599 | +322% | $38.96 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.03% | $1,306,000 | 32,770 | -688,414 | -95% | $39.85 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -200,000 | -100% | $45.36 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $26,064,000 | 721,184 | -38,016 | -5% | $36.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $7,228,000 | 200,000 | +60,000 | +43% | $36.14 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.03% | $31,120,000 | 759,200 | +599,181 | +374% | $40.99 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $5,739,000 | 140,000 | +100,000 | +250% | $40.99 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $6,980,000 | 160,019 | +160,019 | NEW | $43.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,745,000 | 40,000 | +40,000 | NEW | $43.62 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -43,557 | -100% | $45.36 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.07% | $1,832,000 | 43,557 | -678,245 | -94% | $42.06 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.09% | $35,043,000 | 721,802 | +721,802 | NEW | $48.55 | Q2 2020 |