| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.23% | $0 | 0 | -20,000 | -100% | $36.00 | Q4 2025 | ||
| 30 Sep 2025 | 0.23% | -0.28% | $1,034,000 | 20,000 | -24,709 | -55% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | -0.32% | $2,108,029 | 44,709 | -29,378 | -40% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.82% | +0.74% | $3,367,995 | 74,087 | +67,087 | +900% | $45.46 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | $2,104,798 | 463 | 0 | $4546.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | -0.24% | $393,330 | 7,000 | -18,000 | -72% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.29% | -0.46% | $1,265,000 | 25,000 | -39,805 | -61% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0.83% | -0.06% | $3,519,560 | 64,805 | -4,704 | -6.8% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0.87% | -0.39% | $3,907,101 | 69,509 | -31,205 | -31% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 1.3% | 0% | $5,320,721 | 100,714 | 0 | $52.83 | Q4 2023 | ||
| 30 Sep 2023 | 1.1% | -1.3% | $4,683,599 | 101,267 | -116,018 | -53% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 2.8% | +0.1% | $12,170,133 | 217,285 | +7,885 | +3.8% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 3.1% | +0.73% | $12,838,314 | 209,400 | +49,550 | +31% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 2.4% | -0.76% | $8,553,574 | 159,850 | -50,150 | -24% | $53.51 | Q4 2022 | |
| 31 Dec 2022 | put | -0.93% | $0 | 0 | -60,000 | -100% | $36.00 | Q4 2022 | |
| 30 Sep 2022 | 2.5% | -0.71% | $9,557,000 | 210,000 | -60,000 | -22% | $45.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0.93% | +0.93% | $2,731,000 | 60,000 | +60,000 | NEW | $45.52 | Q3 2022 |
| 30 Jun 2022 | 2.9% | +1% | $11,929,000 | 270,000 | +95,877 | +55% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 2.7% | +0.53% | $12,962,000 | 174,123 | +34,523 | +25% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.12% | $9,054,000 | 139,600 | -9,978 | -6.7% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 1.5% | +0.1% | $8,275,000 | 149,578 | +9,578 | +6.8% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0.5% | $0 | 0 | -50,000 | -100% | $36.00 | Q3 2021 | |
| 30 Jun 2021 | 1.2% | -0.35% | $6,992,000 | 140,000 | -40,000 | -22% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.5% | -0.2% | $2,497,000 | 50,000 | -20,000 | -29% | $49.94 | Q2 2021 |
| 31 Mar 2021 | 1.6% | +1.6% | $8,941,000 | 180,000 | +180,000 | NEW | $49.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.95% | +1.9% | $3,477,000 | 70,000 | +70,000 | NEW | $49.67 | Q1 2021 |
| 30 Sep 2019 | -0.28% | $0 | 0 | -42,229 | -100% | $36.00 | Q3 2019 | ||
| 30 Jun 2019 | 0.28% | +0.28% | $1,309,000 | 42,229 | +42,229 | NEW | $31.00 | Q2 2019 | |
| 30 Sep 2016 | call | -0.28% | $0 | 0 | -103,000 | -100% | $36.00 | Q3 2016 | |
| 30 Jun 2016 | call | 0.28% | 0% | $1,476,000 | 103,000 | 0 | $14.33 | Q2 2016 | |
| 31 Mar 2016 | call | 0.46% | 0% | $2,169,000 | 103,000 | 0 | $21.06 | Q1 2016 | |
| 31 Dec 2015 | -0.6% | $0 | 0 | -178,400 | -100% | $36.00 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.59% | 0% | $2,028,000 | 103,000 | 0 | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.6% | -0.58% | $3,177,000 | 178,400 | -171,600 | -49% | $17.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.49% | -0.46% | $1,834,000 | 103,000 | -97,000 | -48% | $17.81 | Q3 2015 |
| 30 Jun 2015 | 1.1% | +1.1% | $6,454,000 | 350,000 | +350,000 | NEW | $18.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0.72% | +0.72% | $3,688,000 | 200,000 | +200,000 | NEW | $18.44 | Q2 2015 |