| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.36% | $0 | 0 | -382,335 | -100% | $54.33 | Q3 2025 | ||
| 30 Jun 2025 | 0.36% | +0.36% | $15,725,439 | 382,335 | +382,335 | NEW | $41.13 | Q2 2025 | |
| 30 Sep 2024 | -0.13% | $0 | 0 | -117,117 | -100% | $54.33 | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0.62% | $4,273,599 | 117,117 | -447,123 | -79% | $36.49 | Q2 2024 | |
| 31 Mar 2024 | 0.79% | +0.01% | $20,995,370 | 564,240 | +8,109 | +1.5% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.83% | -0.17% | $19,180,958 | 556,131 | -115,326 | -17% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.7% | +0.44% | $17,008,006 | 671,457 | +421,457 | +169% | $25.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $5,066,000 | 2,000 | 0 | $2533.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.08% | $6,552,500 | 250,000 | +60,000 | +32% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.28% | $5,061,600 | 190,000 | +190,000 | NEW | $26.64 | Q1 2023 | |
| 30 Jun 2022 | -0.27% | $0 | 0 | -84,208 | -100% | $54.33 | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | -0.5% | $3,624,000 | 84,208 | -154,701 | -65% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.71% | +0.21% | $10,404,000 | 238,909 | +71,163 | +42% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.42% | +0.14% | $7,119,000 | 167,746 | +54,801 | +49% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.26% | -0.25% | $4,318,000 | 112,945 | -108,522 | -49% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.54% | -0.29% | $8,294,000 | 221,467 | -119,559 | -35% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.55% | +0.15% | $9,402,000 | 341,026 | +92,759 | +37% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.47% | +0.47% | $5,293,000 | 248,267 | +248,267 | NEW | $21.32 | Q3 2020 | |
| 30 Jun 2020 | -0.88% | $0 | 0 | -576,110 | -100% | $54.33 | Q2 2020 | ||
| 30 Jun 2020 | call | -2.2% | $0 | 0 | -483,100 | -100% | $54.33 | Q2 2020 | |
| 31 Mar 2020 | 0.88% | -0.98% | $8,555,000 | 576,110 | -644,006 | -53% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 2.2% | +2.2% | $7,174,000 | 483,100 | +483,100 | NEW | $14.85 | Q1 2020 |
| 31 Dec 2019 | 1.8% | +0.15% | $37,506,000 | 1,220,116 | +97,455 | +8.7% | $30.74 | Q4 2019 | |
| 30 Sep 2019 | 1.8% | -0.11% | $30,738,000 | 1,122,661 | -70,380 | -5.9% | $27.38 | Q3 2019 | |
| 30 Jun 2019 | 1.8% | -0.83% | $33,286,000 | 1,193,041 | -556,644 | -32% | $27.90 | Q2 2019 | |
| 30 Jun 2019 | call | -0.07% | $0 | 0 | -21,500 | -100% | $54.33 | Q2 2019 | |
| 31 Mar 2019 | 2.5% | -0.18% | $44,127,000 | 1,749,685 | -123,493 | -6.6% | $25.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0.07% | +0.07% | $542,000 | 21,500 | +21,500 | NEW | $25.21 | Q1 2019 |
| 31 Dec 2018 | 3% | +0.86% | $44,076,000 | 1,873,178 | +535,835 | +40% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 2.6% | +0.35% | $37,339,000 | 1,337,343 | +179,733 | +16% | $27.92 | Q3 2018 | |
| 30 Sep 2018 | put | -0.84% | $0 | 0 | -200,000 | -100% | $54.33 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +0.37% | $33,223,000 | 1,157,610 | +257,063 | +29% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.84% | +0.5% | $5,740,000 | 200,000 | +120,000 | +150% | $28.70 | Q2 2018 |
| 31 Mar 2018 | 1.6% | +0.01% | $28,592,000 | 900,547 | +3,827 | +0.43% | $31.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.53% | +0.53% | $2,540,000 | 80,000 | +80,000 | NEW | $31.75 | Q1 2018 |
| 31 Dec 2017 | 1.8% | -0.2% | $27,206,000 | 896,720 | -100,760 | -10% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 1.7% | -0.1% | $27,909,000 | 997,480 | -56,806 | -5.4% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 1.9% | +0.95% | $27,369,000 | 1,054,286 | +539,552 | +105% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.87% | +0.87% | $13,074,000 | 514,734 | +514,734 | NEW | $25.40 | Q1 2017 | |
| 31 Dec 2016 | -0.36% | $0 | 0 | -210,000 | -100% | $54.33 | Q4 2016 | ||
| 30 Sep 2016 | 0.36% | +0.36% | $4,297,000 | 210,000 | +210,000 | NEW | $20.46 | Q3 2016 | |
| 31 Mar 2016 | -0.66% | $0 | 0 | -261,909 | -100% | $54.33 | Q1 2016 | ||
| 31 Dec 2015 | 0.66% | +0.31% | $5,264,000 | 261,909 | +121,797 | +87% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | call | -0.5% | $0 | 0 | -35,000 | -100% | $54.33 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.35% | $2,650,000 | 140,112 | -120,056 | -46% | $18.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0.5% | -2.5% | $662,000 | 35,000 | -173,100 | -83% | $18.91 | Q3 2015 |
| 30 Jun 2015 | 0.7% | +0.11% | $5,417,000 | 260,168 | +39,476 | +18% | $20.82 | Q2 2015 | |
| 30 Jun 2015 | call | 2.6% | +2.2% | $4,333,000 | 208,100 | +177,200 | +573% | $20.82 | Q2 2015 |
| 31 Mar 2015 | 0.76% | +0.26% | $4,160,000 | 220,692 | +74,896 | +51% | $18.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.25% | -0.22% | $582,000 | 30,900 | -27,800 | -47% | $18.83 | Q1 2015 |
| 31 Dec 2014 | 0.65% | +0.07% | $2,971,000 | 145,796 | +15,796 | +12% | $20.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.59% | +0.59% | $1,196,000 | 58,700 | +58,700 | NEW | $20.37 | Q4 2014 |
| 30 Sep 2014 | 0.74% | +0.74% | $2,603,000 | 130,000 | +130,000 | NEW | $20.02 | Q3 2014 |