| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | +0.03% | $60,664,425 | 1,489,428 | +211,373 | +17% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $318 | 318 | 0 | $1.00 * | Q4 2025 | ||
| 30 Sep 2025 | 0.19% | -0.02% | $56,170,367 | 1,278,055 | -126,378 | -9% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | call | 16% | 0% | $16,692 | 321 | 0 | $52.00 | Q3 2025 | |
| 30 Jun 2025 | 0.21% | -0% | $60,769,630 | 1,404,433 | -16,297 | -1.1% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $26,480 | 331 | 0 | $80.00 * | Q2 2025 | ||
| 31 Mar 2025 | 0.23% | +0.02% | $64,444,220 | 1,420,730 | +109,389 | $45.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $37,024 | 356 | 0 | $104.00 * | Q1 2025 | ||
| 31 Dec 2024 | 0.18% | -0% | $52,440,580 | 1,311,341 | -26,041 | -1.9% | $39.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $6,204 | 282 | 0 | $22.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.2% | +0.06% | $60,061,927 | 1,337,382 | +406,753 | +44% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $39,882 | 138 | 0 | $289.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | +0.03% | $38,378,613 | 930,629 | +200,343 | +27% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.01% | $30,643,296 | 730,286 | +59,750 | +8.9% | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $25,279,257 | 670,536 | -40,267 | -5.7% | $37.70 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | -0.08% | $23,037,222 | 710,803 | -636,261 | -47% | $32.41 | Q3 2023 | |
| 30 Jun 2023 | 0.19% | -0.01% | $50,096,561 | 1,347,064 | -48,453 | -3.5% | $37.19 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $717 | 239 | 0 | $3.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0% | $54,270,846 | 1,395,517 | +20,527 | +1.5% | $38.89 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $432 | 216 | 0 | $2.00 * | Q1 2023 | ||
| 31 Dec 2022 | 0% | $1,065 | 213 | 0 | $5.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.22% | -0.02% | $54,173,868 | 1,374,990 | -117,160 | -7.9% | $39.40 | Q4 2022 | |
| 31 Dec 2022 | call | -8.2% | $0 | 0 | -334 | -100% | $48.89 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | +0.02% | $56,658,000 | 1,492,150 | +141,913 | +11% | $37.97 | Q3 2022 | |
| 30 Sep 2022 | call | 8.2% | +2.1% | $14,000 | 334 | +84 | +34% | $41.92 | Q3 2022 |
| 30 Jun 2022 | 0.32% | +0.03% | $68,526,000 | 1,350,237 | +134,432 | +11% | $50.75 | Q2 2022 | |
| 30 Jun 2022 | 0% | $7,000 | 145,855 | 0 | $0.05 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $2,000 | 37 | 0 | $54.05 * | Q2 2022 | ||
| 30 Jun 2022 | call | 6.7% | 0% | $14,000 | 250 | 0 | $56.00 | Q2 2022 | |
| 31 Mar 2022 | 0.27% | -0% | $61,933,000 | 1,215,805 | -5,407 | -0.44% | $50.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $1,000 | 130 | 0 | $7.69 * | Q1 2022 | ||
| 31 Dec 2021 | 0.27% | -0% | $63,451,000 | 1,221,212 | -10,943 | -0.89% | $51.96 | Q4 2021 | |
| 31 Dec 2021 | call | 22% | +17% | $12,000 | 239 | +179 | +298% | $50.21 | Q4 2021 |
| 30 Sep 2021 | 0.3% | -0.01% | $66,550,000 | 1,232,155 | -32,339 | -2.6% | $54.01 | Q3 2021 | |
| 30 Sep 2021 | call | 2.3% | +2.3% | $3,000 | 60 | +60 | NEW | $50.00 | Q3 2021 |
| 30 Sep 2021 | call | 0% | $5,000 | 117 | 0 | $42.74 * | Q3 2021 | ||
| 30 Jun 2021 | 0.31% | -0.02% | $70,851,000 | 1,264,494 | -89,521 | -6.6% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.34% | -0.03% | $78,736,000 | 1,354,015 | -131,818 | -8.9% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.38% | -0% | $87,293,000 | 1,485,833 | -3,537 | -0.24% | $58.75 | Q4 2020 | |
| 31 Dec 2020 | call | -14% | $0 | 0 | -20 | -100% | $48.89 | Q4 2020 | |
| 30 Sep 2020 | 0.44% | -0.01% | $88,603,000 | 1,489,370 | -44,417 | -2.9% | $59.49 | Q3 2020 | |
| 30 Sep 2020 | call | 14% | 0% | $1,000 | 20 | 0 | $50.00 | Q3 2020 | |
| 30 Jun 2020 | 0.45% | -0.01% | $84,558,000 | 1,533,787 | -37,642 | -2.4% | $55.13 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $4,000 | 42 | 0 | $95.24 * | Q2 2020 | ||
| 30 Jun 2020 | call | 5.3% | 0% | $1,000 | 20 | 0 | $50.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $12,000 | 42 | 0 | $285.71 * | Q2 2020 | ||
| 31 Mar 2020 | 0.52% | +0% | $84,431,000 | 1,571,429 | +7,368 | +0.47% | $53.73 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | $3,000 | 20 | 0 | $150.00 * | Q1 2020 | ||
| 31 Dec 2019 | 0.62% | -0% | $96,035,000 | 1,564,061 | -5,061 | -0.32% | $61.40 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0% | $94,712,000 | 1,569,122 | +7,593 | +0.49% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.47% | -0.01% | $89,212,000 | 1,561,529 | -28,024 | -1.8% | $57.13 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | -0.01% | $93,989,000 | 1,589,553 | -17,497 | -1.1% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $3,000 | 20 | 0 | $150.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.52% | +0.01% | $90,347,000 | 1,607,050 | +42,123 | +2.7% | $56.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $3,000 | 12 | 0 | $250.00 * | Q4 2018 | ||
| 30 Sep 2018 | 0.42% | +0.08% | $83,552,000 | 1,564,927 | +286,285 | +22% | $53.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $2,000 | 12 | 0 | $166.67 * | Q3 2018 | ||
| 30 Jun 2018 | 0.35% | -0% | $64,328,000 | 1,278,642 | -4,038 | -0.31% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.33% | -0% | $61,338,000 | 1,282,680 | -15,659 | -1.2% | $47.82 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | -0% | $68,721,000 | 1,298,339 | -15,758 | -1.2% | $52.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $2,000 | 5 | 0 | $400.00 * | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | -0.01% | $65,035,000 | 1,314,097 | -46,467 | -3.4% | $49.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $1,000 | 4 | 0 | $250.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.36% | -0% | $60,765,000 | 1,360,564 | -11,364 | -0.83% | $44.66 | Q2 2017 | |
| 31 Mar 2017 | 0.4% | -0.02% | $66,881,000 | 1,371,928 | -59,464 | -4.2% | $48.75 | Q1 2017 | |
| 31 Dec 2016 | 0.48% | +0.01% | $76,408,000 | 1,431,392 | +42,562 | +3.1% | $53.38 | Q4 2016 | |
| 30 Sep 2016 | 0.46% | +0.01% | $72,192,000 | 1,388,830 | +23,463 | +1.7% | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.51% | -0.02% | $76,242,000 | 1,365,367 | -64,710 | -4.5% | $55.84 | Q2 2016 | |
| 31 Mar 2016 | 0.52% | +0.03% | $77,339,000 | 1,430,077 | +69,369 | +5.1% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 1,000 | 0 | $3.00 * | Q1 2016 | ||
| 31 Dec 2015 | 0.42% | +0.03% | $62,892,000 | 1,360,708 | +106,458 | +8.5% | $46.22 | Q4 2015 | |
| 30 Sep 2015 | 0.37% | -0.05% | $54,572,000 | 1,254,250 | -167,146 | -12% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.4% | -0.02% | $66,252,000 | 1,421,396 | -67,831 | -4.6% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | -0.05% | $72,422,000 | 1,489,227 | -157,921 | -9.6% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.48% | +0.01% | $77,052,000 | 1,647,148 | +23,554 | +1.5% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.52% | +0.36% | $81,163,000 | 1,623,594 | +1,114,290 | +219% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 1% | -0.06% | $24,920,000 | 509,304 | -27,224 | -5.1% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 1.1% | +0.08% | $25,523,000 | 536,528 | +38,232 | +7.7% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 1% | 0% | $24,486,000 | 498,296 | 0 | $49.14 | Q4 2013 |