| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.67% | $0 | 0 | -3,000,693 | -100% | $37.39 | Q4 2025 | ||
| 30 Sep 2025 | 0.67% | -0.44% | $123,448,510 | 3,000,693 | -1,975,451 | -40% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.92% | +0.42% | $182,923,053 | 4,976,144 | +2,278,592 | +84% | $36.76 | Q2 2025 | |
| 30 Jun 2025 | call | -1.5% | $0 | 0 | -600,000 | -100% | $37.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.64% | $0 | 0 | -250,000 | -100% | $37.39 | Q2 2025 | |
| 31 Mar 2025 | 0.57% | +0.57% | $96,248,655 | 2,697,552 | +2,696,198 | +199128% | $35.68 | Q1 2025 | |
| 31 Mar 2025 | call | 1.5% | +1.5% | $21,408,000 | 600,000 | +600,000 | NEW | $35.68 | Q1 2025 |
| 31 Mar 2025 | put | 0.64% | +0.64% | $8,920,000 | 250,000 | +250,000 | NEW | $35.68 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.8% | $41,216 | 1,354 | -3,877,409 | -100% | $30.44 | Q4 2024 | |
| 30 Sep 2024 | 0.75% | +0.1% | $123,267,088 | 3,878,763 | +497,045 | +15% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | call | -0.16% | $0 | 0 | -100,000 | -100% | $37.39 | Q3 2024 | |
| 30 Jun 2024 | 0.55% | +0.18% | $87,890,851 | 3,381,718 | +1,214,955 | +56% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0.16% | +0.21% | $2,599,000 | 100,000 | +100,000 | NEW | $25.99 | Q2 2024 |
| 31 Mar 2024 | 0.29% | +0.29% | $52,153,985 | 2,166,763 | +2,152,500 | +15091% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | put | -0.08% | $0 | 0 | -20,000 | -100% | $37.39 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $342,740 | 14,263 | +2,016 | +16% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.08% | 0% | $480,600 | 20,000 | 0 | $24.03 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $324,913 | 12,247 | +3,147 | +35% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | put | 0.13% | +0.13% | $530,600 | 20,000 | +20,000 | NEW | $26.53 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $247,429 | 9,100 | +2,100 | +30% | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $206,710 | 7,000 | +2,000 | +40% | $29.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $141,500 | 5,000 | +5,000 | NEW | $28.30 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -359,500 | -100% | $37.39 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $11,493,000 | 359,500 | +359,500 | NEW | $31.97 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -30,000 | -100% | $37.39 | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $1,168,000 | 30,000 | 0 | $38.93 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | 0% | $1,390,000 | 30,000 | 0 | $46.33 | Q2 2021 | ||
| 31 Mar 2021 | 0% | -0% | $1,400,000 | 30,000 | -14,066 | -32% | $46.67 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.09% | $2,046,000 | 44,066 | -523,269 | -92% | $46.43 | Q4 2020 | |
| 30 Sep 2020 | 0.18% | +0.15% | $23,828,000 | 567,335 | +485,054 | +590% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $3,267,000 | 82,281 | -134,391 | -62% | $39.71 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.01% | $8,134,000 | 216,672 | -43,156 | -17% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | -0.01% | $11,300,000 | 259,828 | -53,393 | -17% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $12,466,000 | 313,221 | +41,493 | +15% | $39.80 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.03% | $11,622,000 | 271,728 | +94,972 | +54% | $42.77 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.06% | $7,747,000 | 176,756 | -223,281 | -56% | $43.83 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.01% | $15,633,000 | 400,037 | +19,826 | +5.2% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.09% | +0.01% | $16,281,000 | 380,211 | +31,899 | +9.2% | $42.82 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.08% | $14,967,000 | 348,312 | +339,080 | +3673% | $42.97 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $436,000 | 9,232 | -16,107 | -64% | $47.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.1% | $1,170,000 | 25,339 | -272,869 | -92% | $46.17 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.12% | $13,133,000 | 298,208 | +298,208 | NEW | $44.04 | Q3 2017 | |
| 31 Mar 2017 | -0.19% | $0 | 0 | -527,884 | -100% | $37.39 | Q1 2017 | ||
| 31 Dec 2016 | 0.19% | +0.07% | $18,323,000 | 527,884 | +197,158 | +60% | $34.71 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | +0.15% | $12,571,000 | 330,726 | +330,726 | NEW | $38.01 | Q3 2016 | |
| 30 Jun 2016 | -0.28% | $0 | 0 | -485,416 | -100% | $37.39 | Q2 2016 | ||
| 31 Mar 2016 | 0.28% | +0.22% | $16,392,000 | 485,416 | +389,218 | +405% | $33.77 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | -0.11% | $3,395,000 | 96,198 | -193,642 | -67% | $35.29 | Q4 2015 | |
| 30 Sep 2015 | 0.21% | +0.1% | $10,281,000 | 289,840 | +128,578 | +80% | $35.47 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | +0% | $7,434,000 | 161,262 | +521 | +0.32% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.07% | $7,145,000 | 160,741 | +122,680 | +322% | $44.45 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $1,584,000 | 38,061 | -3,600 | -8.6% | $41.62 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $1,595,000 | 41,661 | -85,955 | -67% | $38.29 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.01% | $4,727,000 | 127,616 | -12,844 | -9.1% | $37.04 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | -0.02% | $5,026,000 | 140,460 | -39,100 | -22% | $35.78 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $6,886,000 | 179,560 | 0 | $38.35 | Q4 2013 |