| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.04% | $2,710,569 | 47,873 | -8,708 | -15% | $56.62 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | -0.03% | $2,972,256 | 56,581 | -9,862 | -15% | $52.53 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | +0.01% | $3,144,747 | 66,443 | +2,194 | +3.4% | $47.33 | Q2 2025 | |
| 31 Mar 2025 | 0.23% | -0.05% | $2,657,981 | 64,249 | -14,065 | $41.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.03% | $2,844,364 | 78,314 | +12,050 | +18% | $36.32 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | -0% | $2,423,937 | 66,264 | -12 | -0.02% | $36.58 | Q3 2024 | |
| 30 Jun 2024 | 0.13% | -0% | $2,049,916 | 66,276 | -323 | -0.48% | $30.93 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.03% | $2,031,269 | 66,599 | -20,095 | -23% | $30.50 | Q1 2024 | |
| 31 Mar 2024 | call | -0.13% | $0 | 0 | -129,200 | -100% | $60.19 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.1% | $2,539,267 | 86,694 | -117,752 | -58% | $29.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0.13% | +0.13% | $3,784,268 | 129,200 | +129,200 | NEW | $29.29 | Q4 2023 |
| 31 Dec 2023 | put | -0.05% | $0 | 0 | -62,200 | -100% | $60.19 | Q4 2023 | |
| 30 Sep 2023 | 0.51% | +0.05% | $6,422,000 | 204,446 | +19,802 | +11% | $31.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0.05% | +0.01% | $1,954,000 | 62,200 | +11,600 | +23% | $31.41 | Q3 2023 |
| 30 Jun 2023 | 0.47% | +0.1% | $6,130,000 | 184,644 | +39,720 | +27% | $33.20 | Q2 2023 | |
| 30 Jun 2023 | put | 0.06% | +0.06% | $1,680,000 | 50,600 | +50,600 | NEW | $33.20 | Q2 2023 |
| 31 Mar 2023 | 0.75% | +0.03% | $5,090,000 | 144,924 | +5,126 | +3.7% | $35.12 | Q1 2023 | |
| 31 Dec 2022 | 1.1% | +0.12% | $5,589,000 | 139,798 | +14,264 | +11% | $39.98 | Q4 2022 | |
| 30 Jun 2022 | 1.4% | +1.2% | $5,387,000 | 125,534 | +109,672 | +691% | $42.91 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $669,000 | 15,862 | +1,000 | +6.7% | $42.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | 0% | $556,000 | 14,862 | 0 | $37.41 | Q4 2021 | ||
| 30 Sep 2021 | 0.16% | +0.16% | $524,000 | 14,862 | +14,862 | NEW | $35.26 | Q3 2021 | |
| 31 Mar 2021 | -0.04% | $0 | 0 | -10,159 | -100% | $60.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.04% | +0% | $381,000 | 10,159 | +893 | +9.6% | $37.50 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | +0.09% | $335,000 | 9,266 | +9,266 | NEW | $36.15 | Q3 2020 | |
| 31 Mar 2020 | -0.41% | $0 | 0 | -131,553 | -100% | $60.19 | Q1 2020 | ||
| 31 Dec 2019 | 0.41% | -0.2% | $5,586,000 | 131,553 | -65,249 | -33% | $42.46 | Q4 2019 | |
| 30 Sep 2019 | 1.4% | 0% | $7,262,000 | 196,802 | 0 | $36.90 | Q3 2019 | ||
| 30 Jun 2019 | 1.2% | -0.26% | $6,862,000 | 196,802 | -43,579 | -18% | $34.87 | Q2 2019 | |
| 31 Mar 2019 | 0.37% | +0.37% | $10,029,000 | 240,381 | +240,381 | NEW | $41.72 | Q1 2019 | |
| 31 Mar 2017 | -0.07% | $0 | 0 | -2,304 | -100% | $60.19 | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | +0.07% | $260,000 | 2,304 | +2,304 | NEW | $112.85 | Q4 2016 |