| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,386,911 | 1,130,457 | +127,770 | +13% | $38.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | +0.08% | $345,420 | 9,000 | +9,000 | NEW | $38.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $34,462,331 | 1,002,687 | +95,581 | +11% | $34.37 | Q3 2025 | |
| 30 Sep 2025 | put | -0.09% | $0 | 0 | -9,200 | -100% | $50.85 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $30,660,156 | 907,106 | +3,846 | +0.43% | $33.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0.09% | +0.09% | $310,960 | 9,200 | +9,200 | NEW | $33.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $37,756,247 | 903,260 | +112,354 | $41.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $30,323,323 | 790,906 | -32,653 | -4% | $38.34 | Q4 2024 | |
| 31 Dec 2024 | put | -0.77% | $0 | 0 | -58,200 | -100% | $50.85 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $34,548,269 | 823,559 | -83,124 | -9.2% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.77% | -0.56% | $2,441,490 | 58,200 | -41,800 | -42% | $41.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $42,777,275 | 906,683 | -11,570 | -1.3% | $47.18 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | 0% | $4,718,000 | 100,000 | 0 | $47.18 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $50,329,400 | 918,253 | +121,447 | +15% | $54.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $696,087 | 127 | 0 | $5481.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | +0% | $41,465,778 | 796,806 | +49,897 | +6.7% | $52.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.25% | +0.25% | $640,092 | 12,300 | +12,300 | NEW | $52.04 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $43,544,773 | 746,909 | +342,191 | +85% | $58.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,879,787 | 404,718 | +17,001 | +4.4% | $49.12 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,036,905 | 387,717 | +81,568 | +27% | $49.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $16,366,674 | 306,149 | -54,634 | -15% | $53.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $12,952,000 | 360,783 | +12,726 | +3.7% | $35.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $12,447,000 | 348,057 | +29,332 | +9.2% | $35.76 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $13,167,000 | 318,725 | -34,927 | -9.9% | $41.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $10,592,000 | 353,652 | -5,269 | -1.5% | $29.95 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,638,000 | 358,921 | +11,094 | +3.2% | $29.64 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $11,134,000 | 347,827 | +15,225 | +4.6% | $32.01 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $9,043,000 | 332,602 | +37,050 | +13% | $27.19 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,452,000 | 295,552 | +29,633 | +11% | $21.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,138,000 | 265,919 | -14,771 | -5.3% | $15.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $5,162,000 | 280,690 | -20,961 | -6.9% | $18.39 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $4,069,000 | 301,651 | -52,590 | -15% | $13.49 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $14,240,000 | 354,241 | +79,051 | +29% | $40.20 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $9,403,000 | 275,190 | -11,775 | -4.1% | $34.17 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $11,404,000 | 286,965 | -33,380 | -10% | $39.74 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $13,961,000 | 320,345 | +60,260 | +23% | $43.58 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,384,000 | 260,085 | -31,027 | -11% | $36.08 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $17,734,000 | 291,112 | -489 | -0.17% | $60.92 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0% | $19,546,000 | 291,601 | -11,752 | -3.9% | $67.03 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0.01% | $19,651,000 | 303,353 | +51,995 | +21% | $64.78 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $16,939,000 | 251,358 | +32,324 | +15% | $67.39 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $15,280,000 | 219,034 | +48,311 | +28% | $69.76 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $11,240,000 | 170,723 | +44,307 | +35% | $65.84 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $9,823,000 | 126,416 | -1,197 | -0.94% | $77.70 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0.01% | $10,820,000 | 127,613 | +11,843 | +10% | $84.79 | Q4 2016 | |
| 30 Sep 2016 | 0.09% | +0% | $9,093,000 | 115,770 | +5,239 | +4.7% | $78.54 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.07% | $8,629,000 | 110,531 | -106,873 | -49% | $78.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0% | $15,797,000 | 217,404 | +2,850 | +1.3% | $72.66 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $14,911,000 | 214,554 | +57,686 | +37% | $69.50 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.01% | $11,306,000 | 156,868 | -21,539 | -12% | $72.07 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0% | $14,897,000 | 178,407 | +3,868 | +2.2% | $83.50 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0% | $14,710,000 | 174,539 | +2,673 | +1.6% | $84.28 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0% | $14,679,000 | 171,866 | +3,379 | +2% | $85.41 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.02% | $16,656,000 | 168,487 | +34,913 | +26% | $98.86 | Q3 2014 | |
| 30 Jun 2014 | 0.09% | -0% | $15,755,000 | 133,574 | -1,146 | -0.85% | $117.95 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0% | $13,135,000 | 134,720 | -958 | -0.71% | $97.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $12,226,000 | 135,678 | 0 | $90.11 | Q4 2013 |