| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.21% | +0.21% | $2,986,734 | 52,900 | +52,900 | NEW | $56.46 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -33,890 | -100% | Q2 2025 | |||
| 31 Mar 2025 | 0.06% | -0.01% | $1,656,543 | 33,890 | -7,912 | $48.88 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.19% | $0 | 0 | -42,600 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.06% | $2,179,138 | 41,802 | +41,802 | NEW | $52.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.19% | +0.05% | $2,220,738 | 42,600 | +10,800 | +34% | $52.13 | Q4 2024 |
| 30 Sep 2024 | put | 0.16% | +0.16% | $1,496,826 | 31,800 | +31,800 | NEW | $47.07 | Q3 2024 |
| 30 Jun 2024 | call | 0% | $2,579,668 | 532 | 0 | $4849.00* | Q2 2024 | ||
| 30 Sep 2023 | -0.18% | $0 | 0 | -80,000 | -100% | Q3 2023 | |||
| 30 Jun 2023 | 0.18% | +0.18% | $3,495,200 | 80,000 | +80,000 | NEW | $43.69 | Q2 2023 | |
| 30 Jun 2022 | -0.11% | $0 | 0 | -29,738 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.11% | +0.06% | $1,410,000 | 29,738 | +17,761 | +148% | $47.41 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.22% | $599,000 | 11,977 | -64,007 | -84% | $50.01 | Q4 2021 | |
| 30 Sep 2021 | 0.25% | -0.14% | $4,204,000 | 75,984 | -43,170 | -36% | $55.33 | Q3 2021 | |
| 30 Jun 2021 | 0.43% | +0.07% | $7,139,000 | 119,154 | +19,480 | +20% | $59.91 | Q2 2021 | |
| 31 Mar 2021 | 0.35% | +0.35% | $5,354,000 | 99,674 | +99,674 | NEW | $53.72 | Q1 2021 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -23,774 | -100% | Q3 2020 | |||
| 30 Jun 2020 | 0.06% | +0.06% | $583,000 | 23,774 | +23,774 | NEW | $24.52 | Q2 2020 | |
| 31 Mar 2020 | -0.43% | $0 | 0 | -208,270 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.43% | +0.03% | $8,779,000 | 208,270 | +15,338 | +7.9% | $42.15 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | -0.02% | $7,077,000 | 192,932 | -10,310 | -5.1% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.37% | +0.01% | $6,872,000 | 203,242 | +6,464 | +3.3% | $33.81 | Q2 2019 | |
| 31 Mar 2019 | 0.35% | -0.09% | $6,248,000 | 196,778 | -51,040 | -21% | $31.75 | Q1 2019 | |
| 31 Dec 2018 | 0.41% | +0.12% | $6,019,000 | 247,818 | +70,785 | +40% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 0.41% | +0.41% | $5,950,000 | 177,033 | +177,033 | NEW | $33.61 | Q3 2018 | |
| 30 Jun 2018 | -0.31% | $0 | 0 | -178,400 | -100% | Q2 2018 | |||
| 31 Mar 2018 | 0.31% | -0.04% | $5,341,000 | 178,400 | -25,600 | -13% | $29.94 | Q1 2018 | |
| 31 Dec 2017 | 0.34% | +0.34% | $5,302,000 | 204,000 | +204,000 | NEW | $25.99 | Q4 2017 |