| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $243,509,457 | 2,388,050 | +1,463,115 | +158% | $101.97 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $91,235,546 | 924,935 | -73,517 | -7.4% | $98.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,136,598 | 998,452 | +482,083 | +93% | $73.25 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $27,068,081 | 516,369 | +229,610 | $52.42 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,545,501 | 286,759 | -159,188 | -36% | $68.16 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $31,332,251 | 445,947 | -698,756 | -61% | $70.26 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -22,700 | -100% | $116.87 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $87,695,712 | 1,144,703 | +104,643 | +10% | $76.61 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,739,047 | 22,700 | +22,700 | NEW | $76.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $78,420,552 | 1,040,060 | +346,542 | +50% | $75.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,979,967 | 693,518 | +17,217 | +2.5% | $59.09 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $35,837,202 | 676,301 | +192,723 | +40% | $52.99 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $24,986,486 | 483,578 | -11,472 | -2.3% | $51.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $21,257,457 | 495,050 | -29,820 | -5.7% | $42.94 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $20,191,758 | 524,870 | -8,177 | -1.5% | $38.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $16,849,000 | 533,047 | +66,778 | +14% | $31.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,608,000 | 466,269 | +66,090 | +17% | $31.33 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 19 | 0 | $52.63 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $13,919,000 | 400,179 | +14,302 | +3.7% | $34.78 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -74,100 | -100% | $116.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $14,664,000 | 385,877 | -31,431 | -7.5% | $38.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,816,000 | 74,100 | +74,100 | NEW | $38.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $13,491,000 | 417,308 | -75,052 | -15% | $32.33 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,381,000 | 492,360 | -87,907 | -15% | $31.24 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $16,194,000 | 580,267 | +98,070 | +20% | $27.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,231,000 | 482,197 | +58,657 | +14% | $23.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,492,000 | 423,540 | -12,792 | -2.9% | $17.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,172,000 | 436,332 | -4,978 | -1.1% | $18.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,446,000 | 441,310 | -298,358 | -40% | $16.87 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $18,920,000 | 739,668 | -290,669 | -28% | $25.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -201,000 | -100% | $116.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,707,000 | 1,030,337 | +119,532 | +13% | $22.04 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $4,430,000 | 201,000 | +156,000 | +347% | $22.04 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -95,000 | -100% | $116.87 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $22,578,000 | 910,805 | +4,387 | +0.48% | $24.79 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.01% | $1,116,000 | 45,000 | -185,000 | -80% | $24.80 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,355,000 | 95,000 | +95,000 | NEW | $24.79 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $24,455,000 | 906,418 | +238,211 | +36% | $26.98 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $6,205,000 | 230,000 | +230,000 | NEW | $26.98 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $15,008,000 | 668,207 | -58,841 | -8.1% | $22.46 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2018 | |||
| 30 Sep 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $19,747,000 | 727,048 | -474,144 | -39% | $27.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0.01% | $30,150,000 | 1,201,192 | +1,201,192 | NEW | $25.10 | Q2 2018 |