| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0% | $34,534,415 | 935,892 | +32,126 | +3.6% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.02% | $30,321,349 | 903,766 | +169,980 | +23% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | 0% | $16,436,806 | 733,786 | 0 | $22.40 | Q2 2025 | ||
| 31 Mar 2025 | 0.08% | +0% | $16,664,280 | 733,786 | +8,171 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0% | $14,548,581 | 725,615 | -170 | -0.02% | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $17,026,916 | 725,785 | +186,466 | +35% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0% | $16,702,709 | 539,319 | -19,541 | -3.5% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $9,319,870 | 211,000 | 0 | $44.17 * | Q2 2024 | ||
| 31 Mar 2024 | 0.12% | -0% | $24,684,846 | 558,860 | -14,056 | -2.5% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | -0.07% | $28,789,029 | 572,916 | -276,483 | -33% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0% | $30,196,134 | 849,399 | +20,000 | +2.4% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | -1.2% | $0 | 0 | -167,500 | -100% | $45.46 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0.04% | $27,735,103 | 829,399 | +249,000 | +43% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 1.2% | +1.2% | $5,472,225 | 167,500 | +167,500 | NEW | $32.67 | Q2 2023 |
| 31 Mar 2023 | 0.1% | +0.02% | $18,961,635 | 580,399 | +127,440 | +28% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.08% | $11,971,706 | 452,959 | -596,094 | -57% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | 0% | $27,034,000 | 1,049,053 | 0 | $25.77 | Q3 2022 | ||
| 30 Jun 2022 | 0.18% | +0% | $39,245,000 | 1,049,053 | +28,244 | +2.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.2% | +0.03% | $50,591,000 | 1,020,809 | +136,034 | +15% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | +0.01% | $45,566,000 | 884,775 | +34,244 | +4% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.21% | +0.02% | $45,316,000 | 850,531 | +75,032 | +9.7% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.05% | $43,537,000 | 775,499 | +176,344 | +29% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | call | -0.77% | $0 | 0 | -170,000 | -100% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0.23% | +0.01% | $38,346,000 | 599,155 | +18,509 | +3.2% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0.77% | +0.77% | $10,880,000 | 170,000 | +170,000 | NEW | $64.00 | Q1 2021 |
| 31 Dec 2020 | 0.18% | -0.01% | $28,928,000 | 580,646 | -25,139 | -4.1% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | call | -0.49% | $0 | 0 | -102,500 | -100% | $45.46 | Q4 2020 | |
| 30 Sep 2020 | 0.22% | -0.08% | $31,368,000 | 605,785 | -221,978 | -27% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | call | 0.49% | +0.49% | $5,307,000 | 102,500 | +102,500 | NEW | $51.78 | Q3 2020 |
| 30 Jun 2020 | 0.37% | -0.02% | $49,525,000 | 827,763 | -42,388 | -4.9% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.37% | -0.09% | $47,093,000 | 870,151 | -209,764 | -19% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.36% | +0.1% | $64,633,000 | 1,079,915 | +300,599 | +39% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | +0.02% | $40,158,000 | 779,316 | +64,320 | +9% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.21% | -0.02% | $34,227,000 | 714,996 | -63,098 | -8.1% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | +0% | $41,784,000 | 778,094 | +5,838 | +0.76% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.26% | +0.04% | $36,242,000 | 772,256 | +112,798 | +17% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | +0.01% | $31,186,000 | 659,458 | +36,047 | +5.8% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | -0.03% | $30,990,000 | 623,411 | -79,480 | -11% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.27% | +0.01% | $36,607,000 | 702,891 | +27,233 | +4% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | -0% | $31,188,000 | 675,658 | -4,413 | -0.65% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0% | $25,897,000 | 680,071 | +14,393 | +2.2% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | +0% | $22,460,000 | 665,678 | +10,819 | +1.7% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | -0% | $23,621,000 | 654,859 | -2,804 | -0.43% | $36.07 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0% | $23,853,000 | 657,663 | -7,990 | -1.2% | $36.27 | Q4 2016 | |
| 30 Sep 2016 | 0.18% | +0% | $25,128,000 | 665,653 | +2,189 | +0.33% | $37.75 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | -0% | $21,762,000 | 663,464 | -10,140 | -1.5% | $32.80 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | +0.01% | $21,791,000 | 673,604 | +39,638 | +6.3% | $32.35 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | -0% | $21,840,000 | 633,966 | -6,325 | -0.99% | $34.45 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | -0% | $19,298,000 | 640,291 | -428 | -0.07% | $30.14 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.01% | $19,487,000 | 640,719 | -32,256 | -4.8% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.13% | +0.02% | $21,044,000 | 672,975 | +107,753 | +19% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.01% | $20,512,000 | 565,222 | -58,353 | -9.4% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | -0% | $21,713,000 | 623,575 | -3,040 | -0.49% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0% | $19,362,000 | 626,615 | -22,790 | -3.5% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.01% | $16,761,000 | 649,405 | +85,550 | +15% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.09% | 0% | $14,638,000 | 563,855 | 0 | $25.96 | Q4 2013 |