| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $300,337,528 | 1,725,681 | +123,875 | +7.7% | $174.04 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -192,300 | -100% | $148.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -222,300 | -100% | $148.43 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $230,676,015 | 1,601,806 | +375,069 | +31% | $144.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $27,693,123 | 192,300 | +180,000 | +1463% | $144.01 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $32,013,423 | 222,300 | +210,000 | +1707% | $144.01 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $123,458,836 | 1,226,737 | -126,262 | -9.3% | $100.64 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,237,872 | 12,300 | -14,700 | -54% | $100.64 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,237,872 | 12,300 | +12,300 | NEW | $100.64 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $103,220,292 | 1,352,999 | +245,333 | $76.29 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,059,830 | 27,000 | +27,000 | NEW | $76.29 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $76,473,262 | 1,107,666 | -46,232 | -4% | $69.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $84,234,554 | 1,153,898 | +34,690 | +3.1% | $73.00 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $74,986,936 | 1,119,208 | +123,080 | +12% | $67.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $27,024,953 | 996,128 | -47,703 | -4.6% | $27.13 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $32,348,322 | 1,043,831 | -165,195 | -14% | $30.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,527,907 | 1,209,026 | +367,014 | +44% | $25.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,766,453 | 842,012 | -142,408 | -14% | $21.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,784,361 | 984,420 | +297,959 | +43% | $17.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,715,491 | 686,461 | +94,619 | +16% | $19.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,748,000 | 591,842 | +49,805 | +9.2% | $21.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,688,000 | 542,037 | -48,066 | -8.1% | $19.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,868,000 | 590,103 | +159,845 | +37% | $23.50 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,721,000 | 430,258 | +50,454 | +13% | $27.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,460,000 | 379,804 | +11,913 | +3.2% | $27.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,470,000 | 367,891 | +151,238 | +70% | $28.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,380,000 | 216,653 | +76,604 | +55% | $34.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,662,000 | 140,049 | -121,510 | -46% | $33.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $8,406,000 | 261,559 | +88,803 | +51% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,758,000 | 172,756 | +45,384 | +36% | $27.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,041,000 | 127,372 | +21,304 | +20% | $16.02 | Q1 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 100 | 0 | $20.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $2,533,000 | 106,068 | -153,886 | -59% | $23.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,584,000 | 259,954 | +54,048 | +26% | $17.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,271,000 | 205,906 | -1,437 | -0.69% | $25.60 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,028,000 | 207,343 | +191,234 | +1187% | $29.07 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $211,000 | 16,109 | -4,105 | -20% | $13.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $409,000 | 20,214 | -63,891 | -76% | $20.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,989,000 | 84,105 | +48,131 | +134% | $23.65 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $810,000 | 35,974 | +11,516 | +47% | $22.52 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $762,000 | 24,458 | +674 | +2.8% | $31.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -16,200 | -100% | $148.43 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -55,400 | -100% | $148.43 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $742,000 | 23,784 | -4,144 | -15% | $31.20 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $506,000 | 16,200 | +16,200 | NEW | $31.23 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,729,000 | 55,400 | +55,400 | NEW | $31.21 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $479,000 | 27,928 | -5,876 | -17% | $17.15 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $592,000 | 33,804 | +22,204 | +191% | $17.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $153,000 | 11,600 | +8,582 | +284% | $13.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $44,000 | 3,018 | -5,718 | -65% | $14.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $86,000 | 8,736 | +8,308 | +1941% | $9.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,000 | 428 | -11,232 | -96% | $11.68 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | +0% | $212,000 | 11,660 | +9,878 | +554% | $18.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $33,000 | 1,782 | -30,272 | -94% | $18.52 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $782,000 | 32,054 | +29,974 | +1441% | $24.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $43,000 | 2,080 | -4,243 | -67% | $20.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | +0% | $98,000 | 6,323 | +4,907 | +347% | $15.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 100 | 0 | $10.00 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $18,000 | 1,416 | -21,545 | -94% | $12.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $459,000 | 22,961 | +4,212 | +22% | $19.99 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $357,000 | 18,749 | -2,413 | -11% | $19.04 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $361,000 | 21,162 | 0 | $17.06 | Q4 2013 |