| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $500,347 | 7,687 | +1,172 | +18% | $65.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $350,442 | 6,515 | -2,535 | -28% | $53.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $393,766 | 9,050 | +1,591 | +21% | $43.51 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $288,141 | 7,459 | +7,459 | NEW | $38.63 | Q1 2025 | |
| 30 Sep 2024 | -0.01% | $0 | 0 | -5,429 | -100% | $57.80 | Q3 2024 | ||
| 30 Jun 2024 | 0.01% | +0.01% | $240,233 | 5,429 | +5,429 | NEW | $44.25 | Q2 2024 | |
| 31 Dec 2023 | -0.01% | $0 | 0 | -5,072 | -100% | $57.80 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | +0.01% | $232,500 | 5,072 | +5,072 | NEW | $45.84 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -7,962 | -100% | $57.80 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | +0.01% | $457,417 | 7,962 | +7,962 | NEW | $57.45 | Q1 2023 | |
| 30 Jun 2022 | -0.01% | $0 | 0 | -8,646 | -100% | $57.80 | Q2 2022 | ||
| 30 Jun 2022 | put | -0.19% | $0 | 0 | -50,000 | -100% | $57.80 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $336,000 | 8,646 | +8,646 | NEW | $38.86 | Q1 2022 | |
| 31 Mar 2022 | put | 0.19% | +0.19% | $1,944,000 | 50,000 | +50,000 | NEW | $38.88 | Q1 2022 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -4,247 | -100% | $57.80 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.02% | $224,000 | 4,247 | -10,355 | -71% | $52.74 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0% | $887,000 | 14,602 | -699 | -4.6% | $60.75 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0% | $912,000 | 15,301 | +664 | +4.5% | $59.60 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.06% | $683,000 | 14,637 | +14,637 | NEW | $46.66 | Q3 2020 | |
| 31 Dec 2019 | -0.32% | $0 | 0 | -44,754 | -100% | $57.80 | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | +0.29% | $2,585,000 | 44,754 | +40,194 | +881% | $57.76 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.03% | $269,000 | 4,560 | +4,560 | NEW | $58.99 | Q2 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -4,174 | -100% | $57.80 | Q4 2018 | ||
| 30 Sep 2018 | 0.04% | +0.04% | $248,000 | 4,174 | +4,174 | NEW | $59.42 | Q3 2018 | |
| 31 Mar 2017 | -0.15% | $0 | 0 | -7,675 | -100% | $57.80 | Q1 2017 | ||
| 31 Dec 2016 | 0.15% | +0.15% | $410,000 | 7,675 | +7,675 | NEW | $53.42 | Q4 2016 | |
| 31 Mar 2016 | call | -2.1% | $0 | 0 | -19,700 | -100% | $57.80 | Q1 2016 | |
| 31 Dec 2015 | call | 2.1% | $864,000 | 19,700 | +19,700 | NEW | $43.86 | Q4 2015 |