| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $16,348,208 | 656,555 | -12,630 | -1.9% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | 0% | $74,700 | 3,000 | 0 | $24.90 | Q4 2025 | |
| 31 Dec 2025 | put | 4.8% | +4.8% | $10,059,600 | 404,000 | +404,000 | NEW | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0% | $17,050,841 | 669,185 | +19,427 | +3% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | 0% | $76,440 | 3,000 | 0 | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $15,750,135 | 649,758 | +175,339 | +37% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 0.04% | +0.04% | $71,430 | 3,000 | +3,000 | NEW | $23.81 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.01% | $12,021,780 | 474,419 | +76,743 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | -2.6% | $0 | 0 | -184,000 | -100% | $27.09 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -500 | -100% | $27.09 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.07% | $10,550,324 | 397,676 | -569,887 | -59% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 2.6% | +2.6% | $4,881,520 | 184,000 | +184,000 | NEW | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $13,265 | 500 | +500 | NEW | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | -2.4% | $0 | 0 | -195,100 | -100% | $27.09 | Q4 2024 | |
| 30 Sep 2024 | 0.11% | +0.01% | $28,001,263 | 967,563 | +47,469 | +5.2% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | put | 2.4% | +2.4% | $5,646,194 | 195,100 | +194,600 | +38920% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.11% | +0.04% | $25,744,229 | 920,094 | +294,145 | +47% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $13,990 | 500 | +500 | NEW | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.08% | +0.02% | $17,370,138 | 625,949 | +146,091 | +30% | $27.75 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | -0.01% | $13,815,116 | 479,858 | -74,822 | -13% | $28.79 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | -0.01% | $18,398,742 | 554,680 | -42,870 | -7.2% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | +0.1% | $21,918,140 | 597,550 | +373,377 | +167% | $36.68 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | 0% | $9,146,281 | 224,173 | 0 | $40.80 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $8,500,217 | 217,766 | 0 | $39.03 * | Q4 2022 | |||
| 30 Sep 2022 | 0.13% | -0% | $10,083,000 | 230,447 | -2,221 | -0.95% | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | -0% | $12,026,000 | 232,668 | -1,070 | -0.46% | $51.69 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.03% | $12,100,000 | 233,738 | -56,173 | -19% | $51.77 | Q1 2022 | |
| 31 Dec 2021 | 0.17% | +0.02% | $17,119,000 | 289,911 | +41,412 | +17% | $59.05 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | +0.01% | $10,689,000 | 248,499 | +10,172 | +4.3% | $43.01 | Q3 2021 | |
| 30 Jun 2021 | 0.13% | +0.01% | $9,332,000 | 238,327 | +21,891 | +10% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.05% | $7,841,000 | 216,436 | -89,728 | -29% | $36.23 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | -0% | $11,270,000 | 306,164 | -4,530 | -1.5% | $36.81 | Q4 2020 | |
| 30 Sep 2020 | 0.21% | +0.01% | $11,402,000 | 310,694 | +10,879 | +3.6% | $36.70 | Q3 2020 | |
| 30 Jun 2020 | 0.22% | +0.06% | $9,804,000 | 299,815 | +84,382 | +39% | $32.70 | Q2 2020 | |
| 31 Mar 2020 | 0.21% | +0.09% | $7,032,000 | 215,433 | +89,799 | +71% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | +0.02% | $4,922,000 | 125,634 | +22,240 | +22% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | +0.01% | $3,715,000 | 103,394 | +8,521 | +9% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | +0.07% | $4,110,000 | 94,873 | +49,816 | +111% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.02% | $1,913,000 | 45,057 | +12,624 | +39% | $42.46 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | 0% | $1,416,000 | 32,433 | 0 | $43.66 | Q4 2018 |