| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -2.2% | $4,742,406 | 130,825 | -2,637,604 | -95% | $36.25 | Q4 2025 | |
| 30 Sep 2025 | 2.1% | +0.78% | $98,306,914 | 2,768,429 | +1,022,537 | +59% | $35.51 | Q3 2025 | |
| 30 Sep 2025 | call | -1.2% | $0 | 0 | -549,400 | -100% | $40.90 | Q3 2025 | |
| 30 Jun 2025 | 1.3% | +0.61% | $56,968,456 | 1,745,892 | +816,033 | +88% | $32.63 | Q2 2025 | |
| 30 Jun 2025 | call | 1.2% | -0.45% | $17,926,922 | 549,400 | -210,600 | -28% | $32.63 | Q2 2025 |
| 31 Mar 2025 | 0.97% | +0.97% | $27,365,750 | 929,859 | +929,859 | NEW | $29.43 | Q1 2025 | |
| 31 Mar 2025 | call | 1.2% | +1.2% | $22,366,800 | 760,000 | +760,000 | NEW | $29.43 | Q1 2025 |
| 31 Dec 2024 | -0.51% | $0 | 0 | -515,313 | -100% | $40.90 | Q4 2024 | ||
| 30 Sep 2024 | 0.51% | -4.5% | $17,793,758 | 515,313 | -4,603,438 | -90% | $34.53 | Q3 2024 | |
| 30 Jun 2024 | 5% | +5.8% | $171,222,221 | 5,118,751 | +4,579,344 | +849% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.75% | +0.75% | $19,995,817 | 539,407 | +539,407 | NEW | $37.07 | Q1 2024 | |
| 30 Sep 2023 | -0.79% | $0 | 0 | -460,485 | -100% | $40.90 | Q3 2023 | ||
| 30 Jun 2023 | 0.79% | -1.7% | $15,702,539 | 460,485 | -1,010,073 | -69% | $34.10 | Q2 2023 | |
| 30 Jun 2023 | call | -0.81% | $0 | 0 | -200,000 | -100% | $40.90 | Q2 2023 | |
| 31 Mar 2023 | 2.5% | +2.5% | $44,028,507 | 1,470,558 | +1,470,558 | NEW | $29.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0.81% | +0.81% | $5,988,000 | 200,000 | +200,000 | NEW | $29.94 | Q1 2023 |
| 30 Sep 2022 | -0.67% | $0 | 0 | -325,000 | -100% | $40.90 | Q3 2022 | ||
| 30 Jun 2022 | 0.67% | +0.67% | $9,445,000 | 325,000 | +325,000 | NEW | $29.06 | Q2 2022 | |
| 31 Mar 2022 | -1.1% | $0 | 0 | -426,939 | -100% | $40.90 | Q1 2022 | ||
| 31 Dec 2021 | 1.1% | -3.5% | $16,053,000 | 426,939 | -1,379,633 | -76% | $37.60 | Q4 2021 | |
| 30 Sep 2021 | 3.2% | -0.75% | $53,727,000 | 1,806,572 | -431,611 | -19% | $29.74 | Q3 2021 | |
| 30 Sep 2021 | call | -2% | $0 | 0 | -481,000 | -100% | $40.90 | Q3 2021 | |
| 30 Jun 2021 | 4.3% | +3% | $71,801,000 | 2,238,183 | +1,565,160 | +233% | $32.08 | Q2 2021 | |
| 30 Jun 2021 | call | 2% | +2% | $15,430,000 | 481,000 | +481,000 | NEW | $32.08 | Q2 2021 |
| 31 Mar 2021 | 4.2% | +2.7% | $64,893,000 | 673,023 | +432,887 | +180% | $96.42 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | -1.2% | $21,792,000 | 240,136 | -230,698 | -49% | $90.75 | Q4 2020 | |
| 30 Sep 2020 | 3.3% | +2.9% | $36,570,000 | 470,834 | +412,159 | +702% | $77.67 | Q3 2020 | |
| 30 Jun 2020 | 0.41% | -0.64% | $4,092,000 | 58,675 | -92,150 | -61% | $69.74 | Q2 2020 | |
| 31 Mar 2020 | 0.89% | +0.89% | $8,642,000 | 150,825 | +150,825 | NEW | $57.30 | Q1 2020 | |
| 31 Dec 2019 | -1.6% | $0 | 0 | -396,497 | -100% | $40.90 | Q4 2019 | ||
| 30 Sep 2019 | 1.6% | +1.6% | $27,465,000 | 396,497 | +396,497 | NEW | $69.27 | Q3 2019 | |
| 31 Mar 2019 | -2.4% | $0 | 0 | -573,892 | -100% | $40.90 | Q1 2019 | ||
| 31 Dec 2018 | 2.4% | +1.5% | $35,656,000 | 573,892 | +344,018 | +150% | $62.13 | Q4 2018 | |
| 30 Sep 2018 | 1.2% | -2.3% | $17,022,000 | 229,874 | -445,930 | -66% | $74.05 | Q3 2018 | |
| 30 Sep 2018 | put | -0.7% | $0 | 0 | -75,000 | -100% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 2.1% | -0.72% | $43,103,000 | 675,804 | -227,196 | -25% | $63.78 | Q2 2018 | |
| 30 Jun 2018 | put | 0.7% | +0.7% | $4,784,000 | 75,000 | +75,000 | NEW | $63.79 | Q2 2018 |
| 31 Mar 2018 | 2.9% | +2.9% | $50,306,000 | 903,000 | +903,000 | NEW | $55.71 | Q1 2018 | |
| 31 Mar 2017 | -1.7% | $0 | 0 | -555,275 | -100% | $40.90 | Q1 2017 | ||
| 31 Dec 2016 | 1.7% | +0.55% | $19,951,000 | 555,275 | +185,275 | +50% | $35.93 | Q4 2016 | |
| 31 Dec 2016 | call | -0.62% | $0 | 0 | -75,000 | -100% | $40.90 | Q4 2016 | |
| 30 Sep 2016 | 0.93% | +0.09% | $11,285,000 | 370,000 | +35,000 | +10% | $30.50 | Q3 2016 | |
| 30 Sep 2016 | call | 0.62% | +0.62% | $2,288,000 | 75,000 | +75,000 | NEW | $30.51 | Q3 2016 |
| 30 Jun 2016 | 0.75% | +0.75% | $8,737,000 | 335,000 | +335,000 | NEW | $26.08 | Q2 2016 | |
| 31 Dec 2014 | put | -8.8% | $0 | 0 | -350,000 | -100% | $40.90 | Q4 2014 | |
| 30 Sep 2014 | put | 8.8% | +8.8% | $11,221,000 | 350,000 | +350,000 | NEW | $32.06 | Q3 2014 |
| 31 Mar 2014 | -1.9% | $0 | 0 | -130,000 | -100% | $40.90 | Q1 2014 | ||
| 31 Dec 2013 | 1.9% | 0% | $3,740,000 | 130,000 | 0 | $28.77 | Q4 2013 |