| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $72,089,547 | 3,041,753 | -742,970 | -20% | $23.70 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,000 | -100% | $24.41 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $93,634,047 | 3,784,723 | -172,011 | -4.3% | $24.74 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,484,400 | 60,000 | 0 | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $119,691,205 | 3,956,734 | +964,466 | +32% | $30.25 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,815,000 | 60,000 | +60,000 | NEW | $30.25 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.01% | $92,580,772 | 2,992,268 | -770,492 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $118,037,782 | 3,762,760 | +2,723,168 | +262% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,955,067 | 1,039,592 | +68,586 | +7.1% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $29,605,974 | 971,006 | -144,177 | -13% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $38,908,735 | 1,115,183 | +716,852 | +180% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $12,790,409 | 398,331 | -193,169 | -33% | $32.11 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -12,500 | -100% | $24.41 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $22,494,745 | 591,500 | -210,274 | -26% | $38.03 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $475,375 | 12,500 | +12,500 | NEW | $38.03 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $32,247,351 | 801,774 | +115,775 | +17% | $40.22 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,357,640 | 685,999 | +138,056 | +25% | $39.88 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $24,958,804 | 547,943 | +263,835 | +93% | $45.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $12,910,000 | 284,108 | +70,382 | +33% | $45.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,122,000 | 213,726 | -85,209 | -29% | $47.36 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $15,407,000 | 298,935 | -250,026 | -46% | $51.54 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,795,000 | 548,961 | -4,106 | -0.74% | $48.81 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,676,000 | 553,067 | +102,731 | +23% | $41.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $21,503,000 | 450,336 | -115,091 | -20% | $47.75 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $27,016,000 | 565,427 | +292,631 | +107% | $47.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $12,715,000 | 272,796 | -18,622 | -6.4% | $46.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $14,248,000 | 291,418 | -11,812 | -3.9% | $48.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,637,000 | 303,230 | +3,956 | +1.3% | $48.27 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,958,000 | 299,274 | +31,467 | +12% | $46.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,081,000 | 267,807 | +5,966 | +2.3% | $45.11 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $11,451,000 | 261,841 | -43,804 | -14% | $43.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $12,391,000 | 305,645 | -8,262 | -2.6% | $40.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $14,050,000 | 313,907 | -17,099 | -5.2% | $44.76 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,127,000 | 331,006 | -187,262 | -36% | $42.68 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,420,000 | 518,268 | +64,782 | +14% | $39.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,875,000 | 453,486 | +22,630 | +5.3% | $37.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $14,787,000 | 430,856 | -5,971 | -1.4% | $34.32 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $15,896,000 | 436,827 | +164,294 | +60% | $36.39 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $8,760,000 | 272,533 | -2,177 | -0.79% | $32.14 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -29,000 | -100% | $24.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $9,370,000 | 274,710 | +17,442 | +6.8% | $34.11 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $989,000 | 29,000 | +29,000 | NEW | $34.10 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $8,909,000 | 257,268 | -94,276 | -27% | $34.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $12,238,000 | 351,544 | -62,772 | -15% | $34.81 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $15,716,000 | 414,316 | -76,079 | -16% | $37.93 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $17,948,000 | 490,395 | -155,202 | -24% | $36.60 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $27,916,000 | 645,597 | +239,127 | +59% | $43.24 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $32,144,000 | 406,470 | -26,619 | -6.1% | $79.08 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $27,419,000 | 433,089 | +167,754 | +63% | $63.31 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,957,000 | 265,335 | -23,111 | -8% | $56.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,399,000 | 288,446 | -49,939 | -15% | $56.85 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,100 | -100% | $24.41 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -200 | -100% | $24.41 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $17,629,000 | 338,385 | 0 | $52.10 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $1,151,000 | 22,100 | 0 | $52.08 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q4 2014 |