| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $191,164,484 | 1,874,713 | +418,804 | +29% | $101.97 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $887,139 | 8,700 | 0 | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.02% | $143,610,864 | 1,455,909 | -1,033,833 | -42% | $98.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $858,168 | 8,700 | +8,700 | NEW | $98.64 | Q3 2025 |
| 30 Jun 2025 | 0.04% | +0.02% | $182,373,602 | 2,489,742 | +1,089,218 | +78% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $73,415,467 | 1,400,524 | +504,039 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $61,104,418 | 896,485 | +795,347 | +786% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $7,105,956 | 101,138 | -285,395 | -74% | $70.26 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $29,612,294 | 386,533 | +289,969 | +300% | $76.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,280,925 | 96,564 | +3,256 | +3.5% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,513,569 | 93,308 | +49,135 | +111% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,340,728 | 44,173 | +12,742 | +41% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,624,039 | 31,431 | -20,520 | -39% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,230,776 | 51,951 | +24,892 | +92% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,040,960 | 27,059 | -16,300 | -38% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,370,000 | 43,359 | -59,845 | -58% | $31.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,234,000 | 103,204 | -20,075 | -16% | $31.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,288,000 | 123,279 | -83,802 | -40% | $34.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,869,000 | 207,081 | -74,561 | -26% | $38.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $9,106,000 | 281,642 | -64,243 | -19% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,805,000 | 345,885 | +101,977 | +42% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,808,000 | 243,908 | +120,430 | +98% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,876,000 | 123,478 | -39,745 | -24% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,887,000 | 163,223 | +75,197 | +85% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,649,000 | 88,026 | +9,568 | +12% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,324,000 | 78,458 | -184,344 | -70% | $16.88 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,723,000 | 262,802 | -325,619 | -55% | $25.58 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $111.90 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $12,969,000 | 588,421 | +370,236 | +170% | $22.04 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $264,000 | 12,000 | +12,000 | NEW | $22.00 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $5,409,000 | 218,185 | -40,625 | -16% | $24.79 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,983,000 | 258,810 | -104,191 | -29% | $26.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,153,000 | 363,001 | -22,984 | -6% | $22.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $10,483,000 | 385,985 | +133,429 | +53% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,339,000 | 252,556 | +252,556 | NEW | $25.10 | Q2 2018 |