| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $35,279,549 | 433,836 | +140,905 | +48% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $17,860,410 | 292,931 | +142,740 | +95% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $7,390,859 | 150,191 | -142,767 | -49% | $49.21 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.07% | $13,778,369 | 292,958 | -623,219 | $47.03 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.07% | $48,805,732 | 916,177 | +737,052 | +400% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $8,032,750 | 179,125 | +52,951 | +42% | $44.84 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $5,862,056 | 126,174 | -72,141 | -36% | $46.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $8,993,387 | 198,315 | -51,295 | -21% | $45.35 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.09% | $8,966,073 | 249,610 | -1,377,218 | -85% | $35.92 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | -0.05% | $53,636,939 | 1,626,828 | -533,497 | -25% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | -0.07% | $83,302,225 | 2,160,325 | -673,654 | -24% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.31% | +0.15% | $103,950,349 | 2,833,979 | +1,340,699 | +90% | $36.68 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | +0.04% | $50,233,973 | 1,493,280 | +481,653 | +48% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0.01% | $32,466,000 | 1,011,627 | -124,615 | -11% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.02% | $36,087,000 | 1,136,242 | +298,416 | +36% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0.11% | $36,646,000 | 837,826 | -1,415,133 | -63% | $43.74 | Q1 2022 | |
| 31 Mar 2022 | put | -3.4% | $0 | 0 | -1,450,000 | -100% | $84.24 | Q1 2022 | |
| 31 Dec 2021 | 0.22% | -0.08% | $148,228,000 | 2,252,959 | -847,153 | -27% | $65.79 | Q4 2021 | |
| 31 Dec 2021 | put | 3.4% | +3.4% | $85,014,000 | 1,450,000 | +1,450,000 | NEW | $58.63 | Q4 2021 |
| 30 Sep 2021 | 0.31% | +0.1% | $169,227,000 | 3,100,112 | +980,720 | +46% | $54.59 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.15% | $125,404,000 | 2,119,392 | +1,322,711 | +166% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.04% | $45,778,000 | 796,681 | +316,092 | +66% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.02% | $20,012,000 | 480,589 | -180,109 | -27% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.14% | $19,550,000 | 660,698 | -1,671,852 | -72% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.2% | +0.09% | $59,014,000 | 2,332,550 | +1,052,483 | +82% | $25.30 | Q2 2020 | |
| 31 Mar 2020 | 0.09% | +0% | $26,598,000 | 1,280,067 | +1,768 | +0.14% | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0.09% | $46,786,000 | 1,278,299 | +1,025,332 | +405% | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.06% | $9,481,000 | 252,967 | -566,030 | -69% | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.14% | -0.01% | $31,556,000 | 818,997 | -34,537 | -4% | $38.53 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0% | $31,667,000 | 853,534 | +25,488 | +3.1% | $37.10 | Q1 2019 | |
| 31 Mar 2019 | put | -0.87% | $0 | 0 | -70,000 | -100% | $84.24 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.01% | $27,692,000 | 828,046 | -69,427 | -7.7% | $33.44 | Q4 2018 | |
| 31 Dec 2018 | call | -1.1% | $0 | 0 | -70,000 | -100% | $84.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0.87% | +0.87% | $2,342,000 | 70,000 | +70,000 | NEW | $33.46 | Q4 2018 |
| 30 Sep 2018 | 0.14% | +0.11% | $30,218,000 | 897,473 | +742,362 | +479% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | call | 1.1% | +1.1% | $2,356,000 | 70,000 | +70,000 | NEW | $33.66 | Q3 2018 |
| 30 Sep 2018 | put | -1.7% | $0 | 0 | -70,000 | -100% | $84.24 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.11% | $6,110,000 | 155,111 | -489,151 | -76% | $39.39 | Q2 2018 | |
| 30 Jun 2018 | put | 1.7% | 0% | $2,758,000 | 70,000 | 0 | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.14% | $23,407,000 | 644,262 | -754,988 | -54% | $36.33 | Q1 2018 | |
| 31 Mar 2018 | put | 1.3% | +1.3% | $2,543,000 | 70,000 | +70,000 | NEW | $36.33 | Q1 2018 |
| 31 Dec 2017 | 0.26% | +0.16% | $57,356,000 | 1,399,250 | +834,796 | +148% | $40.99 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -0.05% | $22,792,000 | 564,454 | -211,486 | -27% | $40.38 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $27,103,000 | 775,940 | +463,505 | +148% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.1% | $11,047,000 | 312,435 | -670,290 | -68% | $35.36 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $34,238,000 | 982,725 | +953,561 | +3270% | $34.84 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $927,000 | 29,164 | +1,090 | +3.9% | $31.79 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $794,000 | 28,074 | +1,580 | +6% | $28.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $833,000 | 26,494 | -250 | -0.93% | $31.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.45% | $910,000 | 26,744 | -2,332,860 | -99% | $34.03 | Q4 2015 | |
| 30 Sep 2015 | 0.42% | +0.41% | $70,836,000 | 2,359,604 | +2,335,298 | +9608% | $30.02 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $810,000 | 24,306 | +1,216 | +5.3% | $33.33 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $866,000 | 23,090 | +33 | +0.14% | $37.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $805,000 | 23,057 | +1,475 | +6.8% | $34.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $689,000 | 21,582 | +598 | +2.8% | $31.92 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $762,000 | 20,984 | -1,177 | -5.3% | $36.31 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $762,000 | 22,161 | +6,570 | +42% | $34.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $637,000 | 15,591 | 0 | $40.86 | Q4 2013 |