| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.01% | $16,197,721 | 269,468 | +1,692 | +0.63% | $60.11 | Q4 2025 | |
| 30 Sep 2025 | 1.9% | +0.22% | $15,496,197 | 267,776 | +31,103 | +13% | $57.87 | Q3 2025 | |
| 30 Jun 2025 | 1.8% | +1.8% | $14,865,431 | 236,673 | +236,673 | NEW | $62.81 | Q2 2025 | |
| 31 Mar 2025 | -1.2% | $0 | 0 | -159,101 | -100% | $71.13 | Q1 2025 | ||
| 31 Dec 2024 | 1.2% | -0.51% | $8,610,546 | 159,101 | -69,861 | -31% | $54.12 | Q4 2024 | |
| 30 Sep 2024 | 1.5% | +1.2% | $10,452,115 | 228,962 | +193,342 | +543% | $45.65 | Q3 2024 | |
| 30 Jun 2024 | 0.21% | +0.14% | $1,513,851 | 35,620 | +24,738 | +227% | $42.50 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.63% | $424,072 | 10,882 | -123,049 | -92% | $38.97 | Q1 2024 | |
| 31 Dec 2023 | 0.73% | -0.4% | $4,664,817 | 133,931 | -73,533 | -35% | $34.83 | Q4 2023 | |
| 30 Sep 2023 | 1.3% | -0.13% | $6,989,462 | 207,464 | -19,399 | -8.6% | $33.69 | Q3 2023 | |
| 30 Jun 2023 | 1.4% | +0.24% | $7,402,539 | 226,863 | +38,672 | +21% | $32.63 | Q2 2023 | |
| 31 Mar 2023 | 1.1% | +0.79% | $5,619,383 | 188,191 | +134,457 | +250% | $29.86 | Q1 2023 | |
| 31 Dec 2022 | 0.35% | +0.35% | $1,767,848 | 53,734 | +53,734 | NEW | $32.90 | Q4 2022 | |
| 30 Jun 2022 | -0.08% | $0 | 0 | -15,633 | -100% | $71.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.08% | -0.52% | $522,000 | 15,633 | -103,948 | -87% | $33.39 | Q1 2022 | |
| 31 Dec 2021 | 0.76% | +0% | $3,114,000 | 119,581 | +694 | +0.58% | $26.04 | Q4 2021 | |
| 30 Sep 2021 | 0.71% | 0% | $3,340,000 | 118,887 | 0 | $28.09 | Q3 2021 | ||
| 30 Jun 2021 | 0% | $41,049,000 | 200,843 | 0 | $204.38 * | Q2 2021 | |||
| 30 Sep 2020 | -0.2% | $0 | 0 | -21,580 | -100% | $71.13 | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.2% | $410,000 | 21,580 | +21,580 | NEW | $19.00 | Q2 2020 | |
| 31 Mar 2020 | put | -2.3% | $0 | 0 | -110,000 | -100% | $71.13 | Q1 2020 | |
| 31 Dec 2019 | -0.11% | $0 | 0 | -28,837 | -100% | $71.13 | Q4 2019 | ||
| 31 Dec 2019 | put | 2.3% | +2.3% | $2,609,000 | 110,000 | +110,000 | NEW | $23.72 | Q4 2019 |
| 30 Sep 2019 | 0.11% | -1.5% | $694,000 | 28,837 | -393,591 | -93% | $24.07 | Q3 2019 | |
| 30 Sep 2019 | call | -4% | $0 | 0 | -394,000 | -100% | $71.13 | Q3 2019 | |
| 30 Jun 2019 | 2.1% | +0.6% | $11,853,000 | 422,428 | +119,209 | +39% | $28.06 | Q2 2019 | |
| 30 Jun 2019 | call | 4% | -2% | $11,048,000 | 394,000 | -197,500 | -33% | $28.04 | Q2 2019 |
| 31 Mar 2019 | 1.4% | -2% | $8,875,000 | 303,219 | -425,200 | -58% | $29.27 | Q1 2019 | |
| 31 Mar 2019 | call | 8.9% | +8.9% | $16,988,000 | 591,500 | +591,500 | NEW | $28.72 | Q1 2019 |
| 31 Dec 2018 | 2.9% | -2.7% | $16,062,000 | 728,419 | -666,867 | -48% | $22.05 | Q4 2018 | |
| 30 Sep 2018 | 4.3% | +3.1% | $38,594,000 | 1,395,286 | +1,026,055 | +278% | $27.66 | Q3 2018 | |
| 30 Jun 2018 | 1.2% | +0.32% | $10,010,000 | 369,231 | +100,966 | +38% | $27.11 | Q2 2018 | |
| 31 Mar 2018 | 0.94% | +0.05% | $6,669,000 | 268,265 | +15,486 | +6.1% | $24.86 | Q1 2018 | |
| 31 Dec 2017 | 0.94% | -0.24% | $7,707,000 | 252,779 | -64,173 | -20% | $30.49 | Q4 2017 | |
| 30 Sep 2017 | 1.4% | +0.44% | $9,512,000 | 316,952 | +99,055 | +45% | $30.01 | Q3 2017 | |
| 30 Jun 2017 | 1% | -0.56% | $6,598,000 | 217,897 | -119,027 | -35% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +2.2% | $9,970,000 | 336,924 | +336,924 | NEW | $29.59 | Q1 2017 | |
| 31 Mar 2017 | put | -20% | $0 | 0 | -321,600 | -100% | $71.13 | Q1 2017 | |
| 31 Dec 2016 | put | 20% | 0% | $10,015,000 | 321,600 | 0 | $31.14 | Q4 2016 |