| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $62,260,239 | 781,477 | -1,621,442 | -67% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $261,437,588 | 2,402,919 | -182,004 | -7% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $425,581,722 | 2,584,923 | +1,494,014 | +137% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $166,516,351 | 1,090,909 | +189,759 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $114,509,130 | 901,150 | +123,247 | +16% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $85,888,269 | 777,903 | +72,149 | +10% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $59,043,379 | 705,754 | +434,787 | +160% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $17,471,952 | 270,967 | +93,381 | +53% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,543,662 | 177,586 | -314,487 | -64% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $21,060,724 | 492,073 | +39,955 | +8.8% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,606,295 | 452,118 | -40,996 | -8.3% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $17,273,783 | 493,114 | +110,449 | +29% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,386,866 | 382,665 | -176,031 | -32% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $15,504,000 | 558,696 | +63,231 | +13% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $12,544,000 | 495,465 | -26,464 | -5.1% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,692,000 | 521,929 | -95,567 | -15% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $18,327,000 | 617,496 | +123,666 | +25% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,443,000 | 493,830 | -54,404 | -9.9% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,624,000 | 548,234 | +141,884 | +35% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,815,000 | 406,350 | +81,053 | +25% | $26.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,538,000 | 325,297 | -552,640 | -63% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,375,000 | 877,937 | +408,323 | +87% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,017,000 | 469,614 | -309,721 | -40% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $14,487,000 | 779,335 | -363,024 | -32% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $22,104,000 | 1,142,359 | +31,359 | +2.8% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,487,000 | 1,111,000 | -116,983 | -9.5% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $23,197,000 | 1,227,983 | +12,565 | +1% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $26,180,000 | 1,215,418 | +184,881 | +18% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $24,228,000 | 1,030,537 | -222,335 | -18% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,341,000 | 1,252,872 | +64,041 | +5.4% | $27.41 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,238,000 | 1,188,831 | -231,502 | -16% | $22.07 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $33,335,000 | 1,420,333 | +271,316 | +24% | $23.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $27,978,000 | 1,149,017 | -1,140,764 | -50% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -104,000 | -100% | $68.11 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $42,979,000 | 2,289,781 | +788,805 | +53% | $18.77 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,952,000 | 104,000 | +104,000 | NEW | $18.77 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $34,028,000 | 1,500,976 | -63,130 | -4% | $22.67 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $36,162,000 | 1,564,106 | +489,598 | +46% | $23.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,330,000 | 1,074,508 | +2,769 | +0.26% | $18.92 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $22,131,000 | 1,071,739 | -18,981 | -1.7% | $20.65 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $24,977,000 | 1,090,720 | -345,911 | -24% | $22.90 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -300,000 | -100% | $68.11 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -118,800 | -100% | $68.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $41,720,000 | 1,436,631 | -261,387 | -15% | $29.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $8,712,000 | 300,000 | +300,000 | NEW | $29.04 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,450,000 | 118,800 | +118,800 | NEW | $29.04 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $45,151,000 | 1,698,018 | +1,106,044 | +187% | $26.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $12,490,000 | 591,974 | +379,655 | +179% | $21.10 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -220,000 | -100% | $68.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $5,729,000 | 212,319 | -167,691 | -44% | $26.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,936,000 | 220,000 | +220,000 | NEW | $26.98 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $13,388,000 | 380,010 | +318,590 | +519% | $35.23 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,088,000 | 61,420 | -71,936 | -54% | $34.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $3,876,000 | 133,356 | +10,125 | +8.2% | $29.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $4,032,000 | 123,231 | +62,284 | +102% | $32.72 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -2,000 | -100% | $68.11 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,196,000 | 60,947 | +19,297 | +46% | $36.03 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $72,000 | 2,000 | +2,000 | NEW | $36.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,601,000 | 41,650 | 0 | $38.44 | Q4 2013 |