| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.4% | -0.46% | $67,564,935 | 1,491,829 | -500,000 | -25% | $45.29 | Q4 2025 | |
| 31 Dec 2025 | call | -0.24% | $0 | 0 | -136,000 | -100% | $41.94 | Q4 2025 | |
| 30 Sep 2025 | 1.6% | +0.18% | $78,079,697 | 1,991,829 | +228,900 | +13% | $39.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.24% | +0.24% | $5,331,200 | 136,000 | +136,000 | NEW | $39.20 | Q3 2025 |
| 30 Jun 2025 | 1.4% | -0.79% | $68,666,085 | 1,762,929 | -1,014,712 | -37% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 3.4% | -0.3% | $101,300,567 | 2,777,641 | -243,179 | -8.1% | $36.47 | Q1 2025 | |
| 31 Mar 2025 | call | -0.52% | $0 | 0 | -484,100 | -100% | $41.94 | Q1 2025 | |
| 31 Dec 2024 | 2% | -0.54% | $108,779,728 | 3,020,820 | -796,277 | -21% | $36.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0.52% | +0.52% | $17,432,441 | 484,100 | +484,100 | NEW | $36.01 | Q4 2024 |
| 30 Sep 2024 | 3.9% | -0.01% | $135,850,482 | 3,817,097 | -5,160 | -0.13% | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 3.3% | +0.52% | $151,628,935 | 3,822,257 | +639,734 | +20% | $39.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0.37% | $0 | 0 | -126,800 | -100% | $41.94 | Q2 2024 | |
| 31 Mar 2024 | 2.7% | -0.31% | $129,178,609 | 3,182,523 | -371,708 | -10% | $40.59 | Q1 2024 | |
| 31 Mar 2024 | call | 0.37% | +0.37% | $5,146,812 | 126,800 | +126,800 | NEW | $40.59 | Q1 2024 |
| 31 Dec 2023 | 3% | -0.53% | $124,113,747 | 3,554,231 | -627,448 | -15% | $34.92 | Q4 2023 | |
| 31 Dec 2023 | call | -0.57% | $0 | 0 | -358,300 | -100% | $41.94 | Q4 2023 | |
| 30 Sep 2023 | 3% | +1.3% | $111,567,196 | 4,181,679 | +1,839,619 | +79% | $26.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.57% | +0.57% | $9,559,444 | 358,300 | +358,300 | NEW | $26.68 | Q3 2023 |
| 30 Jun 2023 | 1.5% | -0.01% | $63,259,041 | 2,342,060 | -17,916 | -0.76% | $27.01 | Q2 2023 | |
| 31 Mar 2023 | 1.9% | +0.52% | $60,155,788 | 2,359,976 | +659,998 | +39% | $25.49 | Q1 2023 | |
| 31 Dec 2022 | 1.2% | -0.18% | $41,564,462 | 1,699,978 | -255,558 | -13% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 1.5% | +0.96% | $54,423,000 | 1,955,536 | +1,251,637 | +178% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.71% | +0.02% | $23,588,000 | 703,899 | +16,159 | +2.3% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.98% | -0.67% | $29,903,000 | 687,740 | -469,514 | -41% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 1.4% | +0.62% | $55,097,000 | 1,157,254 | +507,259 | +78% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.67% | +0.08% | $33,182,000 | 649,995 | +73,050 | +13% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.53% | -0.63% | $28,755,000 | 576,945 | -690,828 | -54% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.21% | $57,316,000 | 1,267,773 | +237,566 | +23% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.63% | +0.47% | $36,737,000 | 1,030,207 | +774,825 | +303% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | +0.17% | $6,402,000 | 255,382 | +255,382 | NEW | $25.07 | Q3 2020 | |
| 30 Jun 2017 | put | -0.71% | $0 | 0 | -350,000 | -100% | $41.94 | Q2 2017 | |
| 31 Mar 2017 | put | 0.71% | +0.71% | $7,116,000 | 350,000 | +350,000 | NEW | $20.33 | Q1 2017 |
| 30 Jun 2015 | -0.07% | $0 | 0 | -93,941 | -100% | $41.94 | Q2 2015 | ||
| 31 Mar 2015 | 0.07% | -0.9% | $1,971,000 | 93,941 | -1,196,312 | -93% | $20.98 | Q1 2015 | |
| 31 Dec 2014 | 1.4% | +0.63% | $30,476,000 | 1,290,253 | +599,424 | +87% | $23.62 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | +0.5% | $15,986,000 | 690,829 | +640,829 | +1282% | $23.14 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $1,196,000 | 50,000 | +50,000 | NEW | $23.92 | Q2 2014 |