| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -226,444 | -100% | $56.98 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $11,763,766 | 226,444 | +226,444 | NEW | $51.95 | Q3 2025 | |
| 30 Jun 2025 | -0.01% | $0 | 0 | -77,664 | -100% | $56.98 | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0.01% | $3,286,740 | 77,664 | +77,664 | NEW | $42.32 | Q1 2025 | |
| 31 Dec 2024 | -0.04% | $0 | 0 | -585,477 | -100% | $56.98 | Q4 2024 | ||
| 31 Dec 2024 | put | -0% | $0 | 0 | -6,100 | -100% | $56.98 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $22,810,184 | 585,477 | +473,625 | +423% | $38.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $237,656 | 6,100 | +6,100 | NEW | $38.96 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $4,009,894 | 111,852 | -521,168 | -82% | $35.85 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.02% | $23,877,514 | 633,020 | +463,460 | +273% | $37.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.04% | $5,753,171 | 169,560 | -1,012,054 | -86% | $33.93 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.04% | $35,944,698 | 1,181,614 | +890,986 | +307% | $30.42 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $9,250,689 | 290,628 | +227,428 | +360% | $31.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $1,923,176 | 63,200 | -164,511 | -72% | $30.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.02% | $6,134,534 | 227,711 | -452,767 | -67% | $26.94 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $14,630,000 | 680,478 | +565,512 | +492% | $21.50 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $2,768,000 | 114,966 | -406,212 | -78% | $24.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $15,391,000 | 521,178 | +183,762 | +54% | $29.53 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $56.98 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $11,070,000 | 337,416 | +113,243 | +51% | $32.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $246,000 | 7,500 | 0 | $32.80 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $7,095,000 | 224,173 | -27,800 | -11% | $31.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $237,000 | 7,500 | +7,500 | NEW | $31.60 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $8,161,000 | 251,973 | +251,973 | NEW | $32.39 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -52,629 | -100% | $56.98 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $1,549,000 | 52,629 | -55,821 | -51% | $29.43 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $2,644,000 | 108,450 | +98,331 | +972% | $24.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $244,000 | 10,119 | -212,777 | -95% | $24.11 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,630,000 | 222,896 | +87,839 | +65% | $20.77 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $3,984,000 | 135,057 | +106,992 | +381% | $29.50 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $774,000 | 28,065 | +28,065 | NEW | $27.58 | Q3 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -48,842 | -100% | $56.98 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.02% | $1,357,000 | 48,842 | -151,820 | -76% | $27.78 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $4,858,000 | 200,662 | +37,050 | +23% | $24.21 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -77,900 | -100% | $56.98 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.04% | $4,526,000 | 163,612 | -258,266 | -61% | $27.66 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0% | $2,155,000 | 77,900 | -26,000 | -25% | $27.66 | Q3 2018 |
| 30 Jun 2018 | 0.09% | +0.08% | $12,188,000 | 421,878 | +396,485 | +1561% | $28.89 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,002,000 | 103,900 | +103,900 | NEW | $28.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.05% | $816,000 | 25,393 | -204,114 | -89% | $32.13 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $6,987,000 | 229,507 | +229,507 | NEW | $30.44 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -51,646 | -100% | $56.98 | Q2 2017 | ||
| 30 Jun 2017 | call | -0% | $0 | 0 | -16,800 | -100% | $56.98 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,329,000 | 51,646 | +51,646 | NEW | $25.73 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $432,000 | 16,800 | +16,800 | NEW | $25.71 | Q1 2017 |