| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $98,519,995 | 2,669,919 | +60,068 | +2.3% | $36.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0.06% | $0 | 0 | -8,900 | -100% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $87,560,497 | 2,609,851 | -91,670 | -3.4% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.05% | $298,595 | 8,900 | -7,200 | -45% | $33.55 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $60,514,073 | 2,701,521 | -56,199 | -2% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.11% | -0.04% | $360,640 | 16,100 | -6,600 | -29% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $62,627,814 | 2,757,720 | +329,019 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | -0.04% | $515,517 | 22,700 | -3,900 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $48,695,452 | 2,428,701 | -659,075 | -21% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | +0.05% | $533,330 | 26,600 | +7,500 | +39% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0% | $72,439,212 | 3,087,776 | +193,669 | +6.7% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.01% | $448,086 | 19,100 | +1,600 | +9.1% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0% | $89,630,512 | 2,894,107 | +68,121 | +2.4% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | $541,975 | 17,500 | +17,500 | NEW | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $124,823,793 | 2,825,986 | +101,504 | +3.7% | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $136,905,245 | 2,724,482 | +142,303 | +5.5% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $91,793,723 | 2,582,179 | +74,267 | +3% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $83,864,567 | 2,507,912 | +6,493 | +0.26% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.01% | $81,721,340 | 2,501,419 | -317,596 | -11% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $74,532,937 | 2,819,015 | +72,025 | +2.6% | $26.44 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $70,790,000 | 2,746,990 | +104,699 | +4% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.01% | $98,839,000 | 2,642,291 | +191,130 | +7.8% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $121,456,000 | 2,451,161 | +290,510 | +13% | $49.55 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.01% | $111,274,000 | 2,160,651 | +200,737 | +10% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $104,424,000 | 1,959,914 | +147,626 | +8.1% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.1% | +0% | $101,742,000 | 1,812,288 | +61,019 | +3.5% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -4,300 | -100% | $50.59 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0% | $112,081,000 | 1,751,269 | +139 | +0.01% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | 0% | $275,000 | 4,300 | 0 | $63.95 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0% | $87,241,000 | 1,751,130 | +40,999 | +2.4% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0.47% | +0.47% | $214,000 | 4,300 | +4,300 | NEW | $49.77 | Q4 2020 |
| 30 Sep 2020 | 0.14% | -0.01% | $88,551,000 | 1,710,131 | -113,027 | -6.2% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | put | -0.48% | $0 | 0 | -3,400 | -100% | $50.59 | Q3 2020 | |
| 30 Jun 2020 | 0.19% | +0.02% | $109,080,000 | 1,823,158 | +184,127 | +11% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0.48% | +0.48% | $203,000 | 3,400 | +3,400 | NEW | $59.71 | Q2 2020 |
| 31 Mar 2020 | 0.19% | +0.01% | $88,704,000 | 1,639,031 | +75,180 | +4.8% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.17% | +0.01% | $93,597,000 | 1,563,851 | +61,781 | +4.1% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.16% | +0% | $77,402,000 | 1,502,070 | +40,989 | +2.8% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.15% | +0.01% | $69,942,000 | 1,461,081 | +104,289 | +7.7% | $47.87 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.02% | $72,860,000 | 1,356,792 | +159,095 | +13% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.15% | +0.01% | $56,208,000 | 1,197,697 | +119,747 | +11% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.12% | -0.01% | $50,976,000 | 1,077,950 | -108,014 | -9.1% | $47.29 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0% | $58,954,000 | 1,185,964 | +16,729 | +1.4% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | +0.02% | $60,894,000 | 1,169,235 | +121,077 | +12% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | +0.02% | $48,383,000 | 1,048,158 | +111,472 | +12% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0% | $35,669,000 | 936,686 | -35,944 | -3.7% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $32,817,000 | 972,630 | +952,241 | +4670% | $33.74 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $737,000 | 20,389 | -9,018 | -31% | $36.15 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $1,075,000 | 29,407 | -33,141 | -53% | $36.56 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $2,349,000 | 62,548 | -4,353 | -6.5% | $37.56 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.42% | $2,205,000 | 66,901 | -1,503,559 | -96% | $32.96 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0% | $50,099,000 | 1,570,460 | -14,233 | -0.9% | $31.90 | Q1 2016 | |
| 31 Dec 2015 | 0.15% | +0.05% | $53,612,000 | 1,584,693 | +575,568 | +57% | $33.83 | Q4 2015 | |
| 30 Sep 2015 | 0.17% | -0.01% | $31,491,000 | 1,009,125 | -78,828 | -7.2% | $31.21 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | -0.01% | $32,684,000 | 1,087,953 | -42,906 | -3.8% | $30.04 | Q2 2015 | |
| 31 Mar 2015 | 0.18% | +0.03% | $34,842,000 | 1,130,859 | +185,056 | +20% | $30.81 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | -0.03% | $34,323,000 | 945,803 | -128,031 | -12% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.22% | -0% | $36,500,000 | 1,073,834 | -16,142 | -1.5% | $33.99 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | -0.01% | $33,680,000 | 1,089,976 | -66,457 | -5.7% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.18% | +0% | $29,852,000 | 1,156,433 | +12,061 | +1.1% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.19% | 0% | $29,702,000 | 1,144,372 | 0 | $25.95 | Q4 2013 |