| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.67% | +0.63% | $57,801,193 | 1,566,428 | +1,470,001 | +1524% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.07% | $3,235,126 | 96,427 | +83,538 | +648% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $288,714 | 12,889 | +6,717 | +109% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | put | -0.39% | $0 | 0 | -80,000 | -100% | $50.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.08% | $140,166 | 6,172 | -143,828 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.39% | -0.34% | $1,816,800 | 80,000 | -70,000 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0.12% | $3,007,500 | 150,000 | -312,243 | -68% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | put | 0.58% | 0% | $3,007,500 | 150,000 | 0 | $20.05 | Q4 2024 | |
| 30 Sep 2024 | 0.56% | +0.42% | $10,844,244 | 462,243 | +342,041 | +285% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | put | 1.1% | +1.1% | $3,519,000 | 150,000 | +150,000 | NEW | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.18% | +0.11% | $3,722,656 | 120,202 | +73,057 | +155% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | put | -4.2% | $0 | 0 | -100,000 | -100% | $50.59 | Q2 2024 | |
| 31 Mar 2024 | 0.19% | -0.03% | $2,082,395 | 47,145 | -8,154 | -15% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | put | 4.2% | +4.2% | $4,417,000 | 100,000 | +100,000 | NEW | $44.17 | Q1 2024 |
| 31 Dec 2023 | 0.23% | -0.56% | $2,778,775 | 55,299 | -133,570 | -71% | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 1.2% | +0.63% | $6,714,293 | 188,869 | +101,604 | +116% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.33% | $2,918,142 | 87,265 | -151,629 | -63% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.07% | $7,805,000 | 238,894 | -121,048 | -34% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | put | -2.9% | $0 | 0 | -612,000 | -100% | $50.59 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.18% | $9,513,000 | 359,942 | +359,942 | NEW | $26.43 | Q4 2022 | |
| 31 Dec 2022 | put | 2.9% | +2.3% | $16,175,000 | 612,000 | +491,800 | +409% | $26.43 | Q4 2022 |
| 30 Sep 2022 | put | 0.74% | +0.43% | $3,098,000 | 120,200 | +70,200 | +140% | $25.77 | Q3 2022 |
| 30 Jun 2022 | put | 0.42% | +0.42% | $1,871,000 | 50,000 | +50,000 | NEW | $37.42 | Q2 2022 |
| 31 Dec 2021 | -0.48% | $0 | 0 | -690,968 | -100% | $50.59 | Q4 2021 | ||
| 30 Sep 2021 | 0.48% | -0.21% | $36,815,000 | 690,968 | -296,550 | -30% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | put | -0.21% | $0 | 0 | -50,000 | -100% | $50.59 | Q3 2021 | |
| 30 Jun 2021 | 0.61% | -0.99% | $55,439,000 | 987,518 | -1,599,238 | -62% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.21% | +0.21% | $2,807,000 | 50,000 | +50,000 | NEW | $56.14 | Q2 2021 |
| 31 Mar 2021 | 1.4% | +0.17% | $165,552,000 | 2,586,756 | +298,204 | +13% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.88% | +0.35% | $114,016,000 | 2,288,552 | +899,076 | +65% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.71% | -0.7% | $71,947,000 | 1,389,476 | -1,367,713 | -50% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 1.5% | +0.64% | $164,963,000 | 2,757,189 | +1,200,167 | +77% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.86% | +0.51% | $84,266,000 | 1,557,022 | +920,022 | +144% | $54.12 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | +0.07% | $38,124,000 | 637,000 | +137,401 | +28% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.31% | +0.31% | $25,744,000 | 499,599 | +499,599 | NEW | $51.53 | Q3 2019 | |
| 31 Mar 2019 | -0.54% | $0 | 0 | -724,133 | -100% | $50.59 | Q1 2019 | ||
| 31 Dec 2018 | 0.54% | -0.02% | $33,984,000 | 724,133 | -30,002 | -4% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.56% | -0.02% | $35,663,000 | 754,135 | -25,218 | -3.2% | $47.29 | Q3 2018 | |
| 30 Sep 2018 | put | -3.6% | $0 | 0 | -450,000 | -100% | $50.59 | Q3 2018 | |
| 30 Jun 2018 | 0.79% | +0.46% | $38,742,000 | 779,353 | +455,220 | +140% | $49.71 | Q2 2018 | |
| 30 Jun 2018 | put | 3.6% | +3.6% | $22,370,000 | 450,000 | +450,000 | NEW | $49.71 | Q2 2018 |
| 31 Mar 2018 | 0.38% | +0.2% | $16,881,000 | 324,133 | +168,500 | +108% | $52.08 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | +0.18% | $7,184,000 | 155,633 | +155,633 | NEW | $46.16 | Q4 2017 | |
| 30 Sep 2017 | -0.02% | $0 | 0 | -11,764 | -100% | $50.59 | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $397,000 | 11,764 | +2,123 | +22% | $33.75 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.02% | $348,000 | 9,641 | +9,641 | NEW | $36.10 | Q1 2017 | |
| 31 Dec 2014 | -0.3% | $0 | 0 | -25,000 | -100% | $50.59 | Q4 2014 | ||
| 30 Sep 2014 | 0.3% | +0.3% | $871,000 | 25,000 | +25,000 | NEW | $34.84 | Q3 2014 |