| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | +1.2% | $50,662,919 | 949,455 | +949,455 | NEW | $53.36 | Q4 2025 | |
| 30 Jun 2025 | -1.1% | $0 | 0 | -705,833 | -100% | $60.55 | Q2 2025 | ||
| 31 Mar 2025 | 1.1% | +0.49% | $29,800,269 | 705,833 | +329,444 | $42.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.46% | -0.3% | $18,002,686 | 376,389 | -245,546 | -39% | $47.83 | Q4 2024 | |
| 31 Dec 2024 | put | -0.99% | $0 | 0 | -206,500 | -100% | $60.55 | Q4 2024 | |
| 30 Sep 2024 | 0.81% | +0.24% | $28,441,088 | 621,935 | +180,674 | +41% | $45.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.99% | 0% | $9,443,245 | 206,500 | 0 | $45.73 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.66% | $17,518,062 | 441,261 | +441,261 | NEW | $39.70 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,382,440 | 852 | 0 | $3970.00 * | Q2 2024 | ||
| 30 Sep 2023 | call | -0.21% | $0 | 0 | -50,000 | -100% | $60.55 | Q3 2023 | |
| 30 Jun 2023 | call | 0.21% | +0.21% | $1,652,000 | 50,000 | +50,000 | NEW | $33.04 | Q2 2023 |
| 31 Mar 2023 | -0.85% | $0 | 0 | -242,948 | -100% | $60.55 | Q1 2023 | ||
| 31 Dec 2022 | 0.85% | +0.58% | $10,594,962 | 242,948 | +165,540 | +214% | $43.61 | Q4 2022 | |
| 30 Sep 2022 | 0.18% | +0.18% | $3,121,000 | 77,408 | +77,408 | NEW | $40.32 | Q3 2022 | |
| 31 Mar 2021 | -0.54% | $0 | 0 | -198,538 | -100% | $60.55 | Q1 2021 | ||
| 31 Dec 2020 | 0.54% | +0.54% | $9,250,000 | 198,538 | +198,538 | NEW | $46.59 | Q4 2020 | |
| 31 Mar 2020 | put | -0.45% | $0 | 0 | -50,000 | -100% | $60.55 | Q1 2020 | |
| 31 Dec 2019 | -0.24% | $0 | 0 | -75,000 | -100% | $60.55 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.45% | +0.45% | $2,965,000 | 50,000 | +50,000 | NEW | $59.30 | Q4 2019 |
| 30 Sep 2019 | 0.24% | +0.24% | $4,151,000 | 75,000 | +75,000 | NEW | $55.35 | Q3 2019 | |
| 31 Mar 2018 | -0.49% | $0 | 0 | -141,982 | -100% | $60.55 | Q1 2018 | ||
| 31 Dec 2017 | 0.49% | -0.82% | $7,607,000 | 141,982 | -235,141 | -62% | $53.58 | Q4 2017 | |
| 30 Sep 2017 | 1.2% | +0.33% | $20,210,000 | 377,123 | +99,248 | +36% | $53.59 | Q3 2017 | |
| 30 Jun 2017 | 0.98% | +0.81% | $14,427,000 | 277,875 | +227,962 | +457% | $51.92 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.38% | $2,571,000 | 49,913 | -110,087 | -69% | $51.51 | Q1 2017 | |
| 31 Dec 2016 | 0.68% | +0.68% | $8,219,000 | 160,000 | +160,000 | NEW | $51.37 | Q4 2016 |