| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $55,692,270 | 1,536,338 | -15,683 | -1% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0% | $55,112,282 | 1,552,021 | +8,445 | +0.55% | $35.51 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $50,366,883 | 1,543,576 | -35,292 | -2.2% | $32.63 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $46,466,076 | 1,578,868 | -49,674 | $29.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0.04% | $52,553,043 | 1,628,542 | +809,238 | +99% | $32.27 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $28,274,000 | 819,304 | +10,390 | +1.3% | $34.51 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0% | $27,050,000 | 808,914 | -25,306 | -3% | $33.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $75 | 1,500 | 0 | $0.05 * | Q2 2024 | ||
| 30 Jun 2024 | put | 0% | $3,440 | 3,000 | 0 | $1.15 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0% | $30,915,000 | 834,220 | -63,802 | -7.1% | $37.06 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $1,191 | 4,000 | 0 | $0.30 * | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | +0% | $31,117,000 | 898,022 | +3,549 | +0.4% | $34.65 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0% | $27,488,000 | 894,473 | +17,597 | +2% | $30.73 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $29,882,000 | 876,876 | +63,820 | +7.8% | $34.08 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $24,338,000 | 813,056 | +12,652 | +1.6% | $29.93 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0% | $24,784,000 | 800,404 | +44,929 | +5.9% | $30.96 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $20,124,000 | 755,475 | -2,662 | -0.35% | $26.64 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $22,027,000 | 758,137 | -14,559 | -1.9% | $29.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $15,000 | 20,000 | 0 | $0.75 * | Q2 2022 | ||
| 31 Mar 2022 | 0.06% | -0% | $28,929,000 | 772,696 | -19,257 | -2.4% | $37.44 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $29,782,000 | 791,953 | +18,786 | +2.4% | $37.61 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $24,000 | 152 | 0 | $157.89 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | +0% | $23,000,000 | 773,167 | +27,449 | +3.7% | $29.75 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.05% | $23,913,000 | 745,718 | +494,927 | +197% | $32.07 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | -0% | $24,176,000 | 250,791 | -7,561 | -2.9% | $96.40 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | +0% | $23,439,000 | 258,352 | +13,050 | +5.3% | $90.73 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.02% | $19,067,000 | 245,302 | +46,054 | +23% | $77.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $25,000 | 10,000 | 0 | $2.50 * | Q3 2020 | ||
| 30 Jun 2020 | 0.08% | -0% | $13,896,000 | 199,248 | -5,021 | -2.5% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $11,712,000 | 204,269 | -4,285 | -2.1% | $57.34 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0% | $15,085,000 | 208,554 | +8,357 | +4.2% | $72.33 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0% | $13,874,000 | 200,197 | -9,906 | -4.7% | $69.30 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.02% | $16,255,000 | 210,103 | +35,678 | +20% | $77.37 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | +0.01% | $13,041,000 | 174,425 | +14,076 | +8.8% | $74.77 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | -0.01% | $9,949,000 | 160,349 | -23,799 | -13% | $62.05 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $53,000 | 18,800 | 0 | $2.82 * | Q4 2018 | ||
| 30 Sep 2018 | 0.1% | -0% | $13,640,000 | 184,148 | -2,710 | -1.5% | $74.07 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $53,000 | 18,800 | 0 | $2.82 * | Q3 2018 | ||
| 30 Jun 2018 | 0.09% | -0% | $11,916,000 | 186,858 | -746 | -0.4% | $63.77 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | -0% | $10,459,000 | 187,604 | -9,732 | -4.9% | $55.75 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $10,875,000 | 197,336 | -262 | -0.13% | $55.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $4,000 | 1,200 | 0 | $3.33 * | Q4 2017 | ||
| 30 Sep 2017 | 0.09% | -0% | $10,718,000 | 197,598 | -2,567 | -1.3% | $54.24 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $4,000 | 1,000 | 0 | $4.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.1% | +0.01% | $10,914,000 | 200,165 | +24,693 | +14% | $54.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $20,000 | 10,400 | 0 | $1.92 * | Q2 2017 | ||
| 31 Mar 2017 | 0.08% | -0.04% | $8,164,000 | 175,472 | -82,040 | -32% | $46.53 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | -0.03% | $9,264,000 | 257,512 | -82,454 | -24% | $35.98 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $3,000 | 1,200 | 0 | $2.50 * | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0% | $10,384,000 | 339,966 | +1,610 | +0.48% | $30.54 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | -0% | $8,819,000 | 338,356 | -4,054 | -1.2% | $26.06 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.03% | $8,826,000 | 342,410 | +114,152 | +50% | $25.78 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.03% | $5,931,000 | 228,258 | -107,161 | -32% | $25.98 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | +0.05% | $9,023,000 | 335,419 | +139,615 | +71% | $26.90 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.04% | $6,381,000 | 195,804 | -77,094 | -28% | $32.59 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $9,038,000 | 272,898 | +23,025 | +9.2% | $33.12 | Q1 2015 | |
| 31 Dec 2014 | 0.14% | -0.02% | $9,053,000 | 249,873 | -36,647 | -13% | $36.23 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.02% | $9,186,000 | 286,520 | +41,624 | +17% | $32.06 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | -0% | $7,545,000 | 244,896 | -8,573 | -3.4% | $30.81 | Q2 2014 | |
| 31 Mar 2014 | 0.14% | +0.01% | $7,343,000 | 253,469 | +17,762 | +7.5% | $28.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $6,000 | 3,500 | 0 | $1.71 * | Q1 2014 | ||
| 31 Dec 2013 | 0.14% | 0% | $6,781,000 | 235,707 | 0 | $28.77 | Q4 2013 |