| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 2% | -0.49% | $7,042,570 | 193,000 | -48,000 | -20% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 2.5% | -0.09% | $8,353,060 | 241,000 | -9,000 | -3.6% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 2.4% | -0.5% | $8,597,500 | 250,000 | -52,000 | -17% | $34.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0.71% | $0 | 0 | -70,000 | -100% | $37.36 | Q2 2025 | |
| 31 Mar 2025 | 3.2% | +0.44% | $8,951,280 | 302,000 | +42,000 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.71% | +0.71% | $2,074,800 | 70,000 | +70,000 | NEW | $29.64 | Q1 2025 |
| 31 Dec 2024 | 2.6% | +0.4% | $9,009,000 | 260,000 | +40,000 | +18% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | -0.6% | $8,599,800 | 220,000 | -54,000 | -20% | $39.09 | Q3 2024 | |
| 30 Jun 2024 | 3.7% | +1.5% | $12,176,560 | 274,000 | +97,000 | +55% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 2.9% | +0.44% | $8,356,170 | 177,000 | +27,000 | +18% | $47.21 | Q1 2024 | |
| 31 Dec 2023 | 3% | -2.8% | $6,702,000 | 150,000 | -140,000 | -48% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 4% | +2.3% | $10,660,400 | 290,000 | +165,000 | +132% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 2.1% | +1.6% | $5,490,000 | 125,000 | +91,000 | +268% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.64% | -0.37% | $1,510,280 | 34,000 | -20,000 | -37% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 1.3% | +0.88% | $1,810,620 | 54,000 | +36,000 | +200% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.3% | -0.2% | $535,000 | 18,000 | -12,000 | -40% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.36% | -0.11% | $869,000 | 30,000 | -9,000 | -23% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 0.67% | -0.14% | $1,636,000 | 39,000 | -8,000 | -17% | $41.95 | Q1 2022 | |
| 31 Dec 2021 | 0.66% | +0.49% | $2,109,000 | 47,000 | +35,000 | +292% | $44.87 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | +0.19% | $518,000 | 12,000 | +12,000 | NEW | $43.17 | Q3 2021 | |
| 31 Dec 2020 | -0.23% | $0 | 0 | -15,000 | -100% | $37.36 | Q4 2020 | ||
| 30 Sep 2020 | 0.23% | -0.15% | $326,000 | 15,000 | -10,000 | -40% | $21.73 | Q3 2020 | |
| 30 Jun 2020 | 0.4% | +0.4% | $420,000 | 25,000 | +25,000 | NEW | $16.80 | Q2 2020 | |
| 31 Dec 2018 | put | -1.3% | $0 | 0 | -30,000 | -100% | $37.36 | Q4 2018 | |
| 30 Sep 2018 | put | 1.3% | +1.3% | $837,000 | 30,000 | +30,000 | NEW | $27.90 | Q3 2018 |