| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $23,206,071 | 521,133 | +23,388 | +4.7% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | -0.22% | $5,793,353 | 130,100 | -20,700 | -14% | $44.53 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $20,074,068 | 497,745 | -180,925 | -27% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | put | 1.2% | +0.76% | $6,081,764 | 150,800 | +96,400 | +177% | $40.33 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $23,481,984 | 678,670 | +93,574 | +16% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0.55% | -1.1% | $1,882,240 | 54,400 | -106,700 | -66% | $34.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $21,010,812 | 585,096 | -156,234 | $35.91 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.3% | +2.3% | $5,785,101 | 161,100 | +161,100 | NEW | $35.91 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $23,507,586 | 741,330 | +396,878 | +115% | $31.71 | Q4 2024 | |
| 31 Dec 2024 | put | -0.9% | $0 | 0 | -89,600 | -100% | $35.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,853,671 | 344,452 | +112,095 | +48% | $31.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0.9% | +0.8% | $2,823,296 | 89,600 | +80,300 | +863% | $31.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,226,314 | 232,357 | +2,066 | +0.9% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | $289,230 | 9,300 | +9,300 | NEW | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,353,181 | 230,291 | +26,809 | +13% | $31.93 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,487,903 | 203,482 | +2,936 | +1.5% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | put | -0.12% | $0 | 0 | -8,600 | -100% | $35.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,951,477 | 200,546 | -257,875 | -56% | $24.69 | Q3 2023 | |
| 30 Sep 2023 | put | 0.12% | -1.2% | $212,334 | 8,600 | -83,800 | -91% | $24.69 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $11,808,930 | 458,421 | +249,502 | +119% | $25.76 | Q2 2023 | |
| 30 Jun 2023 | put | 1.6% | +1.6% | $2,380,224 | 92,400 | +92,400 | NEW | $25.76 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $4,694,420 | 208,919 | +104,645 | +100% | $22.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,203,283 | 104,274 | +6,718 | +6.9% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,284,000 | 97,556 | +6,182 | +6.8% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,274,000 | 91,374 | +39,093 | +75% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $3,417,000 | 52,281 | +825 | +1.6% | $65.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,512,000 | 51,456 | +1,762 | +3.5% | $68.25 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,417,000 | 49,694 | +4,867 | +11% | $68.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,817,000 | 44,827 | -1,198 | -2.6% | $62.84 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,866,000 | 46,025 | -3,329 | -6.7% | $62.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,483,000 | 49,354 | +14,128 | +40% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,104,000 | 35,226 | -2,627 | -6.9% | $31.34 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,393,000 | 37,853 | -6,409 | -14% | $36.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,165,000 | 44,262 | +14,895 | +51% | $26.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,733,000 | 29,367 | -3,651 | -11% | $59.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,992,000 | 33,018 | -4,352 | -12% | $60.33 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $2,408,000 | 37,370 | -678 | -1.8% | $64.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $2,233,000 | 38,048 | -463 | -1.2% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $1,976,000 | 38,511 | +7,193 | +23% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $2,119,000 | 31,318 | -9,457 | -23% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,538,000 | 40,775 | +2,745 | +7.2% | $62.24 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $2,778,000 | 38,030 | +9,482 | +33% | $73.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $2,195,000 | 28,548 | +8,613 | +43% | $76.89 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $1,465,000 | 19,935 | +999 | +5.3% | $73.49 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,280,000 | 18,936 | +18,936 | NEW | $67.60 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -19,182 | -100% | $35.63 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | -0% | $1,284,000 | 19,182 | -259 | -1.3% | $66.94 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $929,000 | 19,441 | +233 | +1.2% | $47.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $722,000 | 19,208 | -15,175 | -44% | $37.59 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,327,000 | 34,383 | -536 | -1.5% | $38.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,716,000 | 34,919 | +15,718 | +82% | $49.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $934,000 | 19,201 | -3,323 | -15% | $48.64 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $1,319,000 | 22,524 | -3,200 | -12% | $58.56 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $1,463,000 | 25,724 | +5,097 | +25% | $56.87 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $1,190,000 | 20,627 | +8,065 | +64% | $57.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $649,000 | 12,562 | -135 | -1.1% | $51.66 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $653,000 | 12,697 | -290 | -2.2% | $51.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $658,000 | 12,987 | -5,250 | -29% | $50.67 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $941,000 | 18,237 | 0 | $51.60 | Q4 2013 |