| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $39,304,488 | 835,377 | -417,970 | -33% | $47.05 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $3,999,250 | 85,000 | +85,000 | NEW | $47.05 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $49,018,401 | 1,253,347 | +612,120 | +95% | $39.11 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,750,420 | 641,227 | -513,075 | -44% | $33.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $42,720,718 | 1,154,302 | -712,501 | $37.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $61,660,503 | 1,866,803 | +769,556 | +70% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $40,817,588 | 1,097,247 | -599,754 | -35% | $37.20 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $56,544,074 | 1,697,001 | +195,094 | +13% | $33.32 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $58,123,801 | 1,501,907 | +947,340 | +171% | $38.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $18,544,721 | 554,567 | +12,045 | +2.2% | $33.44 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -257,649 | -100% | $48.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,391,642 | 542,522 | +174,253 | +47% | $39.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $10,159,100 | 257,649 | +257,649 | NEW | $39.43 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $14,281,472 | 368,269 | +1,375 | +0.37% | $38.78 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $17,970,468 | 366,894 | -598,976 | -62% | $48.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $40,972,206 | 965,870 | +65,348 | +7.3% | $42.42 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $30,204,000 | 900,522 | +578,582 | +180% | $33.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $12,266,000 | 321,940 | -59,318 | -16% | $38.10 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $12,579,000 | 381,258 | -46,831 | -11% | $32.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,985,000 | 428,089 | +115,921 | +37% | $37.34 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,316,000 | 312,168 | +4,130 | +1.3% | $45.86 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $16,267,000 | 308,038 | +20,154 | +7% | $52.81 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,805,000 | 287,884 | -36,743 | -11% | $54.90 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $14,618,000 | 324,627 | -13,921 | -4.1% | $45.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $14,638,000 | 338,548 | -382,581 | -53% | $43.24 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $25,275,000 | 721,129 | -440,856 | -38% | $35.05 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -82,200 | -100% | $48.17 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $33,383,000 | 1,161,985 | +637,391 | +122% | $28.73 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -82,200 | -100% | $48.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $2,362,000 | 82,200 | 0 | $28.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $21,021,000 | 524,594 | -273,843 | -34% | $40.07 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,294,000 | 82,200 | +82,200 | NEW | $40.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0.01% | $3,294,000 | 82,200 | +82,200 | NEW | $40.07 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $26,365,000 | 798,437 | +324,669 | +69% | $33.02 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,174,000 | 473,768 | +120,411 | +34% | $36.25 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $14,891,000 | 353,357 | +102,381 | +41% | $42.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $7,185,000 | 250,976 | +21,414 | +9.3% | $28.63 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,415,000 | 229,562 | -64,198 | -22% | $32.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $12,335,000 | 293,760 | +293,760 | NEW | $41.99 | Q2 2018 |