| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.29% | +0.13% | $134,793,560 | 3,411,631 | +1,529,694 | +81% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.03% | $83,238,074 | 1,881,937 | +249,349 | +15% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $71,001,252 | 1,632,588 | -176,513 | -9.8% | $43.49 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -8,400 | -100% | Q1 2025 | ||
| 31 Dec 2024 | 0.26% | +0.26% | $95,954,717 | 1,809,101 | +1,809,101 | NEW | $53.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $445,536 | 8,400 | +8,400 | NEW | $53.04 | Q4 2024 |
| 30 Sep 2024 | -0.09% | $0 | 0 | -549,890 | -100% | Q3 2024 | |||
| 30 Jun 2024 | 0.09% | -0.1% | $27,450,509 | 549,890 | -595,658 | -52% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0.18% | +0.12% | $63,028,051 | 1,145,548 | +741,216 | +183% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.01% | $23,309,740 | 404,332 | -77,494 | -16% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.07% | $24,163,574 | 481,826 | +481,455 | +129772% | $50.15 | Q3 2023 | |
| 30 Sep 2023 | call | -0.02% | $0 | 0 | -100,000 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -40,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | +0% | $20,613 | 371 | +371 | NEW | $55.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $5,556,000 | 100,000 | +100,000 | NEW | $55.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,222,400 | 40,000 | +40,000 | NEW | $55.56 | Q2 2023 |
| 31 Mar 2023 | -0.1% | $0 | 0 | -546,675 | -100% | Q1 2023 | |||
| 31 Dec 2022 | 0.1% | +0.05% | $28,651,237 | 546,675 | +293,161 | +116% | $52.41 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.05% | $12,404,000 | 253,514 | +253,514 | NEW | $48.93 | Q3 2022 | |
| 30 Jun 2022 | -0.05% | $0 | 0 | -242,178 | -100% | Q2 2022 | |||
| 31 Mar 2022 | 0.05% | +0.05% | $12,220,000 | 242,178 | +242,178 | NEW | $50.46 | Q1 2022 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -107,037 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.02% | +0.02% | $4,356,000 | 107,037 | +107,037 | NEW | $40.70 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -97,131 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.03% | +0.03% | $3,186,000 | 97,131 | +97,131 | NEW | $32.80 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -194,900 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0.03% | +0.03% | $6,401,000 | 194,900 | +194,900 | NEW | $32.84 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -38,674 | -100% | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $970,000 | 38,674 | +38,674 | NEW | $25.08 | Q4 2018 | |
| 30 Sep 2018 | -0.26% | $0 | 0 | -1,699,478 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.26% | +0.17% | $64,937,000 | 1,699,478 | +1,098,012 | +183% | $38.21 | Q2 2018 | |
| 30 Jun 2018 | call | -0.04% | $0 | 0 | -201,800 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.12% | +0.04% | $27,673,000 | 601,466 | +223,923 | +59% | $46.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.04% | $9,285,000 | 201,800 | +201,800 | NEW | $46.01 | Q1 2018 |
| 31 Dec 2017 | 0.07% | -0.19% | $16,506,000 | 377,543 | -1,008,217 | -73% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0.26% | +0.26% | $57,578,000 | 1,385,760 | +1,385,760 | NEW | $41.55 | Q3 2017 |