| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $9,976,731 | 241,392 | +241,392 | NEW | $41.33 | Q4 2025 | |
| 31 Dec 2025 | put | -0.04% | $0 | 0 | -90,000 | -100% | $49.89 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | +0.04% | $2,871,900 | 90,000 | +90,000 | NEW | $31.91 | Q3 2025 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -149,301 | -100% | $49.89 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0.01% | $4,358,096 | 149,301 | +149,301 | NEW | $29.19 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -605,971 | -100% | $49.89 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $16,403,634 | 605,971 | +605,971 | NEW | $27.07 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -113,803 | -100% | $49.89 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -78,000 | -100% | $49.89 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,703,150 | 113,803 | +113,803 | NEW | $32.54 | Q1 2023 | |
| 31 Mar 2023 | put | 0.04% | +0.04% | $2,538,120 | 78,000 | +78,000 | NEW | $32.54 | Q1 2023 |
| 31 Dec 2022 | -0.05% | $0 | 0 | -597,487 | -100% | $49.89 | Q4 2022 | ||
| 30 Sep 2022 | 0.05% | +0.03% | $18,424,000 | 597,487 | +451,584 | +310% | $30.84 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.17% | $5,270,000 | 145,903 | -2,093,744 | -93% | $36.12 | Q2 2022 | |
| 31 Mar 2022 | 0.21% | +0.21% | $102,574,000 | 2,239,647 | +2,239,647 | NEW | $45.80 | Q1 2022 | |
| 31 Dec 2021 | -0.04% | $0 | 0 | -145,974 | -100% | $49.89 | Q4 2021 | ||
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -5,600 | -100% | $49.89 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.02% | $7,507,000 | 145,974 | +76,343 | +110% | $51.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0.01% | $288,000 | 5,600 | +4,500 | +409% | $51.43 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $3,697,000 | 69,631 | +59,512 | +588% | $53.09 | Q2 2021 | |
| 30 Jun 2021 | call | -0.09% | $0 | 0 | -33,200 | -100% | $49.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0.04% | $58,000 | 1,100 | -17,700 | -94% | $52.73 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $618,000 | 10,119 | +10,119 | NEW | $61.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0.09% | +0.09% | $2,027,000 | 33,200 | +33,200 | NEW | $61.05 | Q1 2021 |
| 31 Mar 2021 | put | 0.05% | +0.05% | $1,149,000 | 18,800 | +18,800 | NEW | $61.12 | Q1 2021 |
| 30 Sep 2020 | -0.03% | $0 | 0 | -109,028 | -100% | $49.89 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.02% | $3,726,000 | 109,028 | +87,260 | +401% | $34.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $775,000 | 21,768 | +21,768 | NEW | $35.60 | Q1 2020 | |
| 30 Jun 2019 | -0.02% | $0 | 0 | -35,974 | -100% | $49.89 | Q2 2019 | ||
| 31 Mar 2019 | 0.02% | -0.04% | $1,868,000 | 35,974 | -75,675 | -68% | $51.93 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.05% | $5,189,000 | 111,649 | +111,649 | NEW | $46.48 | Q4 2018 | |
| 31 Mar 2018 | -0.03% | $0 | 0 | -9,485 | -100% | $49.89 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0.18% | $621,000 | 9,485 | -64,551 | -87% | $65.47 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.19% | $4,146,000 | 74,036 | +74,036 | NEW | $56.00 | Q3 2017 | |
| 31 Mar 2017 | -0.72% | $0 | 0 | -2,207,361 | -100% | $49.89 | Q1 2017 | ||
| 31 Dec 2016 | 0.72% | -0.02% | $110,015,000 | 2,207,361 | -70,649 | -3.1% | $49.84 | Q4 2016 | |
| 30 Sep 2016 | 0.63% | +0.25% | $88,592,000 | 2,278,010 | +891,763 | +64% | $38.89 | Q3 2016 | |
| 30 Jun 2016 | 0.47% | +0.4% | $54,355,000 | 1,386,247 | +1,193,261 | +618% | $39.21 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.58% | $8,646,000 | 192,986 | -1,345,204 | -87% | $44.80 | Q1 2016 | |
| 31 Dec 2015 | 0.62% | -0.18% | $66,234,000 | 1,538,190 | -438,328 | -22% | $43.06 | Q4 2015 | |
| 30 Sep 2015 | 0.92% | +0.83% | $75,186,000 | 1,976,518 | +1,769,515 | +855% | $38.04 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | -0.03% | $6,850,000 | 207,003 | -63,749 | -24% | $33.09 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | -0.27% | $11,994,000 | 270,752 | -467,088 | -63% | $44.30 | Q1 2015 | |
| 31 Dec 2014 | 0.41% | +0.41% | $31,225,000 | 737,840 | +737,840 | NEW | $42.32 | Q4 2014 | |
| 30 Sep 2014 | -0.25% | $0 | 0 | -644,695 | -100% | $49.89 | Q3 2014 | ||
| 30 Jun 2014 | 0.25% | -0.1% | $17,317,000 | 644,695 | -241,182 | -27% | $26.86 | Q2 2014 | |
| 31 Mar 2014 | 0.38% | 0% | $20,916,000 | 885,877 | 0 | $23.61 | Q1 2014 |