| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.62% | +0.34% | $26,326,612 | 534,985 | +297,610 | +125% | $49.21 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | -0.02% | $10,852,785 | 237,375 | -19,973 | -7.8% | $45.72 | Q3 2025 | |
| 30 Jun 2025 | 0.25% | -0.08% | $11,063,391 | 257,348 | -85,632 | -25% | $42.99 | Q2 2025 | |
| 31 Mar 2025 | 0.5% | -0.85% | $14,113,627 | 342,980 | -587,073 | $41.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.54% | $0 | 0 | -149,100 | -100% | $50.57 | Q1 2025 | |
| 31 Dec 2024 | 1% | +0.71% | $40,345,699 | 930,053 | +636,325 | +217% | $43.38 | Q4 2024 | |
| 31 Dec 2024 | put | 0.54% | +0.23% | $6,467,958 | 149,100 | +64,400 | +76% | $43.38 | Q4 2024 |
| 30 Sep 2024 | 0.36% | +0.36% | $12,562,747 | 293,728 | +293,728 | NEW | $42.77 | Q3 2024 | |
| 30 Sep 2024 | put | 0.38% | +0.38% | $3,622,619 | 84,700 | +84,700 | NEW | $42.77 | Q3 2024 |
| 30 Jun 2024 | -0.82% | $0 | 0 | -556,615 | -100% | $50.57 | Q2 2024 | ||
| 31 Mar 2024 | 0.82% | -0.02% | $21,696,853 | 556,615 | -12,836 | -2.3% | $38.98 | Q1 2024 | |
| 31 Dec 2023 | 0.91% | +0.81% | $21,024,131 | 569,451 | +505,047 | +784% | $36.92 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $5,538,000 | 1,500 | 0 | $3692.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.21% | $1,842,598 | 64,404 | -180,596 | -74% | $28.61 | Q3 2023 | |
| 30 Jun 2023 | 0.37% | +0.04% | $7,435,750 | 245,000 | +25,000 | +11% | $30.35 | Q2 2023 | |
| 31 Mar 2023 | 0.42% | +0.42% | $7,502,000 | 220,000 | +220,000 | NEW | $34.10 | Q1 2023 | |
| 30 Sep 2021 | call | -0.29% | $0 | 0 | -40,000 | -100% | $50.57 | Q3 2021 | |
| 30 Jun 2021 | call | 0.29% | +0.07% | $2,220,000 | 40,000 | +10,000 | +33% | $55.50 | Q2 2021 |
| 31 Mar 2021 | call | 0.17% | +0.17% | $1,750,000 | 30,000 | +30,000 | NEW | $58.33 | Q1 2021 |
| 31 Dec 2020 | -0.81% | $0 | 0 | -239,386 | -100% | $50.57 | Q4 2020 | ||
| 30 Sep 2020 | 0.81% | +0.04% | $9,109,000 | 239,386 | +11,871 | +5.2% | $38.05 | Q3 2020 | |
| 30 Jun 2020 | 0.85% | -0.5% | $8,543,000 | 227,515 | -134,820 | -37% | $37.55 | Q2 2020 | |
| 31 Mar 2020 | 1.1% | -0.19% | $11,174,000 | 362,335 | -59,145 | -14% | $30.84 | Q1 2020 | |
| 31 Dec 2019 | 1.2% | +1.2% | $23,738,000 | 421,480 | +421,480 | NEW | $56.32 | Q4 2019 |