| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $141,244,206 | 2,732,525 | -831,047 | -23% | $51.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -5,600 | -100% | $38.39 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $265,094,120 | 3,563,572 | +736,063 | +26% | $74.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $416,584 | 5,600 | -63,200 | -92% | $74.39 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $216,134,785 | 2,827,509 | +495,538 | +21% | $76.44 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $5,259,072 | 68,800 | 0 | $76.44 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $162,794,895 | 2,331,971 | +788,409 | $69.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $4,802,928 | 68,800 | -36,800 | $69.81 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $94,435,124 | 1,543,562 | -302,495 | -16% | $61.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | -0% | $6,460,608 | 105,600 | -49,200 | -32% | $61.18 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $109,378,877 | 1,846,057 | -909,489 | -33% | $59.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $9,171,900 | 154,800 | +54,800 | +55% | $59.25 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $156,652,790 | 2,755,546 | +889,156 | +48% | $56.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $5,685,000 | 100,000 | +100,000 | NEW | $56.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $115,193,592 | 1,866,390 | +479,045 | +35% | $61.72 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $66,162,483 | 1,387,345 | +785,134 | +130% | $47.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $21,005,121 | 602,211 | -10,777 | -1.8% | $34.88 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,194,313 | 612,988 | +7,026 | +1.2% | $28.05 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -36,400 | -100% | $38.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $15,748,952 | 605,962 | +101,452 | +20% | $25.99 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $946,036 | 36,400 | 0 | $25.99 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,142,486 | 504,510 | -92,602 | -16% | $26.05 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $948,220 | 36,400 | +36,400 | NEW | $26.05 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $12,438,000 | 597,112 | -62,637 | -9.5% | $20.83 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $9,652,000 | 659,749 | -220,373 | -25% | $14.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $23,607,000 | 880,122 | +47,419 | +5.7% | $26.82 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $26,530,000 | 832,703 | -426,067 | -34% | $31.86 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,455,000 | 1,258,770 | -230,842 | -15% | $37.70 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $56,932,000 | 1,489,612 | +33,886 | +2.3% | $38.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $38,664,000 | 1,455,726 | -209,335 | -13% | $26.56 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $53,065,000 | 1,665,061 | -294,834 | -15% | $31.87 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $43,470,000 | 1,959,895 | -90,137 | -4.4% | $22.18 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $48,596,000 | 2,050,032 | -332,061 | -14% | $23.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $37,637,000 | 2,382,093 | +683,448 | +40% | $15.80 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $53,099,000 | 1,698,645 | -774,306 | -31% | $31.26 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $64,915,000 | 2,472,951 | +401,949 | +19% | $26.25 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -500 | -100% | $38.39 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $53,722,000 | 2,071,002 | +7,949 | +0.39% | $25.94 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $13,000 | 500 | -116,200 | -100% | $26.00 | Q2 2019 |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -138,200 | -100% | $38.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $77,859,000 | 2,063,053 | +275,199 | +15% | $37.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $4,404,000 | 116,700 | -32,900 | -22% | $37.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $5,216,000 | 138,200 | +138,200 | NEW | $37.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $74,358,000 | 1,787,854 | +926,819 | +108% | $41.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $6,222,000 | 149,600 | +22,700 | +18% | $41.59 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $36,784,000 | 861,035 | -179,031 | -17% | $42.72 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $5,421,000 | 126,900 | +126,900 | NEW | $42.72 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $53,637,000 | 1,040,066 | +260,388 | +33% | $51.57 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $38.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $38,290,000 | 779,678 | +36,351 | +4.9% | $49.11 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $982,000 | 20,000 | +2,400 | +14% | $49.10 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $38.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $26,225,000 | 743,327 | +348,141 | +88% | $35.28 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $621,000 | 17,600 | +17,600 | NEW | $35.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $706,000 | 20,000 | -213,100 | -91% | $35.30 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,848,000 | 395,186 | +250,664 | +173% | $22.39 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $5,219,000 | 233,100 | 0 | $22.39 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,912,000 | 144,522 | +38,133 | +36% | $20.15 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,697,000 | 233,100 | +204,500 | +715% | $20.15 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,997,000 | 106,389 | +78,978 | +288% | $18.77 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $537,000 | 28,600 | +28,600 | NEW | $18.78 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $728,000 | 27,411 | +27,411 | NEW | $26.56 | Q4 2016 |