| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -265,000 | -100% | $22.54 | Q4 2025 | ||
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,690,500 | 73,500 | +73,500 | NEW | $23.00 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0% | $7,971,200 | 265,000 | +6,319 | +2.4% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -25,000 | -100% | $22.54 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -25,000 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.03% | $9,405,641 | 258,681 | -121,519 | -32% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $909,000 | 25,000 | +25,000 | NEW | $36.36 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $909,000 | 25,000 | +25,000 | NEW | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0% | $13,767,042 | 380,200 | +2,700 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.05% | $15,881,425 | 377,500 | +182,500 | +94% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.08% | $10,832,250 | 195,000 | -220,000 | -53% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | +0.04% | $17,056,500 | 415,000 | +109,900 | +36% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.08% | $14,245,119 | 305,100 | -184,900 | -38% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0.21% | -0.11% | $23,431,800 | 490,000 | -244,272 | -33% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0.25% | +0.08% | $26,176,797 | 734,272 | +232,500 | +46% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0.23% | -0.03% | $23,146,742 | 501,772 | -70,000 | -12% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0.25% | +0% | $22,928,057 | 571,772 | +5,772 | +1% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.31% | +0.12% | $26,222,780 | 566,000 | +226,000 | +66% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.15% | +0.11% | $14,079,000 | 340,000 | +249,000 | +274% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $5,429,000 | 91,000 | +91,000 | NEW | $59.66 | Q2 2022 | |
| 31 Dec 2020 | -0.04% | $0 | 0 | -30,000 | -100% | $22.54 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | -0.15% | $2,466,000 | 30,000 | -105,000 | -78% | $82.20 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | -0.14% | $10,559,000 | 135,000 | -98,706 | -42% | $78.21 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | -0.07% | $10,384,000 | 233,706 | -56,294 | -19% | $44.43 | Q1 2020 | |
| 31 Dec 2019 | 0.3% | +0.14% | $12,386,000 | 290,000 | +135,000 | +87% | $42.71 | Q4 2019 | |
| 30 Sep 2019 | 0.19% | +0.06% | $6,631,000 | 155,000 | +45,000 | +41% | $42.78 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | 0% | $6,985,000 | 110,000 | 0 | $63.50 | Q2 2019 | ||
| 31 Mar 2019 | 0.22% | +0.02% | $7,630,000 | 110,000 | +10,000 | +10% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | +0.13% | $4,348,000 | 100,000 | +100,000 | NEW | $43.48 | Q4 2018 | |
| 30 Jun 2018 | -0.23% | $0 | 0 | -120,000 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.23% | +0.04% | $6,119,000 | 120,000 | +20,000 | +20% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.16% | +0.16% | $4,638,000 | 100,000 | +100,000 | NEW | $46.38 | Q4 2017 |