| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.75% | $0 | 0 | -1,510,885 | -100% | $39.67 | Q4 2025 | ||
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -49,500 | -100% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | 0.75% | +0.35% | $58,320,161 | 1,510,885 | +703,141 | +87% | $38.60 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $1,910,700 | 49,500 | 0 | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.48% | +0.18% | $30,815,434 | 807,744 | +308,347 | +62% | $38.15 | Q2 2025 | |
| 30 Jun 2025 | put | 0.03% | +0.02% | $1,888,425 | 49,500 | +29,900 | +153% | $38.15 | Q2 2025 |
| 31 Mar 2025 | 0.35% | +0.08% | $17,209,221 | 499,397 | +110,650 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.01% | 0% | $675,416 | 19,600 | 0 | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0.23% | +0.01% | $13,248,498 | 388,747 | +12,343 | +3.3% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | +0.01% | $667,968 | 19,600 | +19,600 | NEW | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0.27% | +0.27% | $12,236,894 | 376,404 | +376,404 | NEW | $32.51 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -14,000 | -100% | $39.67 | Q3 2024 | |
| 30 Jun 2024 | -0.04% | $0 | 0 | -40,519 | -100% | $39.67 | Q2 2024 | ||
| 30 Jun 2024 | call | -0.02% | $0 | 0 | -40,000 | -100% | $39.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $460,180 | 14,000 | +14,000 | NEW | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.04% | $1,461,520 | 40,519 | +40,519 | NEW | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,442,800 | 40,000 | +40,000 | NEW | $36.07 | Q1 2024 |
| 30 Sep 2020 | -0.04% | $0 | 0 | -62,110 | -100% | $39.67 | Q3 2020 | ||
| 30 Jun 2020 | 0.04% | +0.04% | $1,487,000 | 62,110 | +62,110 | NEW | $23.94 | Q2 2020 | |
| 31 Dec 2019 | -0.15% | $0 | 0 | -37,000 | -100% | $39.67 | Q4 2019 | ||
| 30 Sep 2019 | 0.15% | +0.15% | $3,043,000 | 37,000 | +37,000 | NEW | $82.24 | Q3 2019 | |
| 31 Dec 2017 | -0.75% | $0 | 0 | -86,039 | -100% | $39.67 | Q4 2017 | ||
| 30 Sep 2017 | 0.75% | +0.75% | $6,687,000 | 86,039 | +86,039 | NEW | $77.72 | Q3 2017 | |
| 30 Jun 2016 | -0.09% | $0 | 0 | -13,315 | -100% | $39.67 | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.09% | $604,000 | 13,315 | +13,315 | NEW | $45.36 | Q1 2016 | |
| 31 Dec 2015 | -0.87% | $0 | 0 | -163,268 | -100% | $39.67 | Q4 2015 | ||
| 30 Sep 2015 | 0.87% | +0.87% | $7,892,000 | 163,268 | +163,268 | NEW | $48.34 | Q3 2015 | |
| 30 Jun 2015 | -0.81% | $0 | 0 | -111,600 | -100% | $39.67 | Q2 2015 | ||
| 31 Mar 2015 | 0.81% | +0.81% | $5,827,000 | 111,600 | +111,600 | NEW | $52.21 | Q1 2015 |