| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $17,568,369 | 744,738 | -382,824 | -34% | $23.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -52,000 | -100% | $24.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,788,028 | 1,127,562 | -92,225 | -7.6% | $20.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,050,920 | 52,000 | +52,000 | NEW | $20.21 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $23,688,264 | 1,219,787 | +56,942 | +4.9% | $19.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,501,472 | 1,162,845 | +23,442 | $27.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $40,027,228 | 1,139,403 | +412,239 | +57% | $35.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,526,345 | 727,164 | +72,262 | +11% | $41.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,995,609 | 654,902 | -29,416 | -4.3% | $36.64 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,654,187 | 684,318 | +112,783 | +20% | $38.95 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $23,690,126 | 571,535 | +500,215 | +701% | $41.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,108,126 | 71,320 | -27,795 | -28% | $43.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,993,414 | 99,115 | +26,496 | +36% | $50.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,662,177 | 72,619 | +19,229 | +36% | $50.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,636,399 | 53,390 | +11,324 | +27% | $49.38 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,785,000 | 42,066 | +11,126 | +36% | $42.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,294,000 | 30,940 | -13,618 | -31% | $41.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,438,000 | 44,558 | -34,802 | -44% | $32.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,216,000 | 79,360 | +20,866 | +36% | $40.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,333,000 | 58,494 | +4,544 | +8.4% | $39.88 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,402,000 | 53,950 | -23,787 | -31% | $44.52 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,061,000 | 77,737 | +5,930 | +8.3% | $52.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,051,000 | 71,807 | +4,681 | +7% | $42.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,721,000 | 67,126 | +60,273 | +880% | $40.54 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $301,000 | 6,853 | +488 | +7.7% | $43.92 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $281,000 | 6,365 | -50,960 | -89% | $44.15 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,780,000 | 57,325 | +40,824 | +247% | $48.50 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $915,000 | 16,501 | +3,022 | +22% | $55.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $729,000 | 13,479 | -8,226 | -38% | $54.08 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,401,000 | 21,705 | +16,773 | +340% | $64.55 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $251,000 | 4,932 | -939 | -16% | $50.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $281,000 | 5,871 | -6,296 | -52% | $47.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $639,000 | 12,167 | -264,628 | -96% | $52.52 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $10,593,000 | 276,795 | +23,136 | +9.1% | $38.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $12,546,000 | 253,659 | +144,019 | +131% | $49.46 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,426,000 | 109,640 | +82,540 | +305% | $67.73 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,214,000 | 27,100 | -335 | -1.2% | $81.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,323,000 | 27,435 | -2,547 | -8.5% | $84.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,165,000 | 29,982 | +10,656 | +55% | $72.21 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,685,000 | 19,326 | -46,690 | -71% | $87.19 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $6,777,000 | 66,016 | +46,628 | +240% | $102.66 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,683,000 | 19,388 | +5,023 | +35% | $86.81 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,128,000 | 14,365 | +936 | +7% | $78.52 | Q4 2015 | |
| 31 Dec 2015 | put | -0.07% | $0 | 0 | -225,000 | -100% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,044,000 | 13,429 | +1,084 | +8.8% | $77.74 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | +0.07% | $17,503,000 | 225,000 | +225,000 | NEW | $77.79 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,000,000 | 12,345 | -2,109 | -15% | $81.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,230,000 | 14,454 | -12,922 | -47% | $85.10 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -800 | -100% | $24.43 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,341,000 | 27,376 | 0 | $85.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $68,000 | 800 | 0 | $85.00 | Q4 2014 |