| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $45,281,676 | 1,029,597 | -88,622 | -7.9% | $43.98 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $230,279 | 5,236 | +5,236 | NEW | $43.98 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $46,931,651 | 1,118,219 | -56,449 | -4.8% | $41.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $46,657,813 | 1,174,668 | -70,169 | -5.6% | $39.72 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $46,644,043 | 1,244,837 | -110,458 | $37.47 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $45,944,501 | 1,355,295 | +176,918 | +15% | $33.90 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $44,083,085 | 1,178,377 | -135,570 | -10% | $37.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $45,830,472 | 1,313,947 | -315,594 | -19% | $34.88 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $55,746,598 | 1,629,541 | +409,511 | +34% | $34.21 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $40,321,992 | 1,220,030 | -101,331 | -7.7% | $33.05 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $41,807,862 | 1,321,361 | -100,206 | -7% | $31.64 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $45,987,693 | 1,421,567 | +2,511 | +0.18% | $32.35 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $45,778,746 | 1,419,056 | -15,748 | -1.1% | $32.26 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $43,991,091 | 1,434,804 | -421,844 | -23% | $30.66 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.01% | $48,663,000 | 1,856,648 | -642,851 | -26% | $26.21 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $74,885,000 | 2,499,499 | +126,182 | +5.3% | $29.96 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $79,838,000 | 2,373,317 | +279,691 | +13% | $33.64 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $69,382,000 | 2,093,626 | +166,571 | +8.6% | $33.14 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.01% | $62,149,000 | 1,927,055 | -1,061,993 | -36% | $32.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0% | $97,743,000 | 2,989,048 | -260,173 | -8% | $32.70 | Q2 2021 | |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -745,000 | -100% | $47.01 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2021 | |||
| 31 Mar 2021 | 0.05% | +0.01% | $101,733,000 | 3,249,221 | +851,160 | +35% | $31.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $23,326,000 | 745,000 | +745,000 | NEW | $31.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $70,239,000 | 2,398,061 | +435,834 | +22% | $29.29 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $50,018,000 | 1,962,227 | +314,201 | +19% | $25.49 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,452,000 | 1,648,026 | +15,397 | +0.94% | $25.76 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -100 | -100% | $47.01 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $38,987,000 | 1,632,629 | +167,960 | +11% | $23.88 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $49,945,000 | 1,464,669 | +653,877 | +81% | $34.10 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,482,000 | 810,792 | -240,384 | -23% | $31.43 | Q3 2019 | |
| 30 Sep 2019 | call | -0.04% | $0 | 0 | -500,000 | -100% | $47.01 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.02% | $33,975,000 | 1,051,176 | -1,305,702 | -55% | $32.32 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | 0% | $16,160,000 | 500,000 | 0 | $32.32 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -250,000 | -100% | $47.01 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $77,801,000 | 2,356,878 | +934,365 | +66% | $33.01 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $16,505,000 | 500,000 | +500,000 | NEW | $33.01 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,253,000 | 250,000 | +250,000 | NEW | $33.01 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $41,750,000 | 1,422,513 | +75,816 | +5.6% | $29.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $45,950,000 | 1,346,697 | +154,233 | +13% | $34.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $41,473,000 | 1,192,464 | +326,048 | +38% | $34.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $30,108,000 | 866,416 | -13,962 | -1.6% | $34.75 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $31,535,000 | 880,378 | -166,277 | -16% | $35.82 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -15,700 | -100% | $47.01 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $36,475,000 | 1,046,655 | -572,391 | -35% | $34.85 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $547,000 | 15,700 | +15,700 | NEW | $34.84 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0.01% | $53,963,000 | 1,619,046 | +526,163 | +48% | $33.33 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $35,573,000 | 1,092,883 | +74,660 | +7.3% | $32.55 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $31,249,000 | 1,018,223 | +1,018,223 | NEW | $30.69 | Q4 2016 |