| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | +0.01% | $5,698,902 | 66,444 | +1,987 | +3.1% | $85.77 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | -0% | $4,924,515 | 64,457 | -100 | -0.15% | $76.40 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.13% | $3,360,837 | 64,557 | -48,390 | -43% | $52.06 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0.1% | $5,192,174 | 112,947 | +36,353 | $45.97 | Q1 2025 | ||
| 31 Dec 2024 | 0.17% | +0.15% | $2,597,303 | 76,594 | +65,286 | +577% | $33.91 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.03% | $450,285 | 11,308 | +11,308 | NEW | $39.82 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -7,161 | -100% | $105.97 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | -0% | $226,431 | 7,161 | -280 | -3.8% | $31.62 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $230,745 | 7,441 | -2,780 | -27% | $31.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $275,047 | 10,221 | +1,610 | +19% | $26.91 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $259,277 | 8,611 | +2,345 | +37% | $30.11 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $202,705 | 6,266 | -8,645 | -58% | $32.35 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $427,349 | 14,911 | -12,450 | -46% | $28.66 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0.02% | $660,000 | 27,361 | +7,250 | +36% | $24.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.01% | $551,000 | 20,111 | -2,348 | -10% | $27.40 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | +0.03% | $861,000 | 22,459 | +9,582 | +74% | $38.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $412,000 | 12,877 | -506 | -3.8% | $32.00 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $394,000 | 13,383 | -3,485 | -21% | $29.44 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0% | $573,000 | 16,868 | +88 | +0.52% | $33.97 | Q2 2021 | |
| 30 Jun 2021 | put | -0.21% | $0 | 0 | -15,500 | -100% | $105.97 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $545,000 | 16,780 | +16,780 | NEW | $32.48 | Q1 2021 | |
| 31 Mar 2021 | put | 0.21% | -0.07% | $504,000 | 15,500 | -5,000 | -24% | $32.52 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -5,996 | -100% | $105.97 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.35% | 0% | $707,000 | 20,500 | 0 | $34.49 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.14% | $235,000 | 5,996 | -47,798 | -89% | $39.19 | Q3 2020 | |
| 30 Sep 2020 | put | 0.28% | $803,000 | 20,500 | +20,500 | NEW | $39.17 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.02% | $1,973,000 | 53,794 | -6,382 | -11% | $36.68 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.01% | $1,386,000 | 60,176 | +2,947 | +5.1% | $23.03 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.12% | $1,676,000 | 57,229 | -14,491 | -20% | $29.29 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | -0.73% | $1,916,000 | 71,720 | -78,301 | -52% | $26.72 | Q3 2019 | |
| 30 Jun 2019 | 1.3% | -0.02% | $3,835,000 | 150,021 | -2,293 | -1.5% | $25.56 | Q2 2019 | |
| 31 Mar 2019 | 1.2% | -0.16% | $3,414,000 | 152,314 | -20,634 | -12% | $22.41 | Q1 2019 | |
| 31 Dec 2018 | 1.6% | -0.03% | $3,647,000 | 172,948 | -3,495 | -2% | $21.09 | Q4 2018 | |
| 30 Sep 2018 | 1.1% | +0.03% | $3,268,000 | 176,443 | +4,921 | +2.9% | $18.52 | Q3 2018 | |
| 30 Sep 2018 | call | -100% | $0 | 0 | -1,571,900 | -100% | $105.97 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.02% | $3,826,000 | 171,522 | -2,732 | -1.6% | $22.31 | Q2 2018 | |
| 30 Jun 2018 | call | 100% | 0% | $35,069,000 | 1,571,900 | 0 | $22.31 | Q2 2018 | |
| 31 Mar 2018 | 0.9% | +0% | $3,830,000 | 174,254 | +120 | +0.07% | $21.98 | Q1 2018 | |
| 31 Mar 2018 | call | 100% | +82% | $34,550,000 | 1,571,900 | +1,283,300 | +445% | $21.98 | Q1 2018 |
| 31 Dec 2017 | 1.2% | -0.05% | $4,046,000 | 174,134 | -7,072 | -3.9% | $23.23 | Q4 2017 | |
| 31 Dec 2017 | call | 41% | +41% | $6,707,000 | 288,600 | +288,600 | NEW | $23.24 | Q4 2017 |
| 30 Sep 2017 | 1.1% | -0.08% | $4,160,000 | 181,206 | -14,070 | -7.2% | $22.96 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.16% | $4,312,000 | 195,276 | +195,276 | NEW | $22.08 | Q2 2017 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -11,722 | -100% | $105.97 | Q3 2016 | ||
| 30 Jun 2016 | 0.02% | +0.02% | $325,000 | 11,722 | +11,722 | NEW | $27.73 | Q2 2016 |