| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,598,796 | 207,901 | +94,920 | +84% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | -0.03% | $0 | 0 | -142,000 | -100% | $110.51 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -40,000 | -100% | $110.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,627,221 | 112,981 | +3,015 | +2.7% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $10,843,120 | 142,000 | +142,000 | NEW | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $3,054,400 | 40,000 | 0 | $76.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $3,046,048 | 109,966 | +56,401 | +105% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,108,000 | 40,000 | +40,000 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,370,190 | 53,565 | -22,602 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,744,213 | 76,167 | -6,184 | -7.5% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,043,949 | 82,351 | +16,739 | +26% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,168,550 | 65,612 | +489 | +0.75% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $928,006 | 65,123 | +24,470 | +60% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $673,620 | 40,653 | +28,863 | +245% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $197,483 | 11,790 | -7,381 | -39% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $332,425 | 19,171 | +6,868 | +56% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $225,022 | 12,303 | +5,492 | +81% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $113,607 | 6,811 | -624 | -8.4% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $122,000 | 7,435 | -1,121 | -13% | $16.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $166,000 | 8,556 | -60,286 | -88% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,676,000 | 68,842 | -13,655 | -17% | $24.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,174,000 | 82,497 | +39,016 | +90% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,109,000 | 43,481 | +31,040 | +249% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $302,000 | 12,441 | -1,094 | -8.1% | $24.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $325,000 | 13,535 | -59,449 | -81% | $24.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,546,000 | 72,984 | -27,684 | -28% | $21.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,506,000 | 100,668 | -9,927 | -9% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,092,000 | 110,595 | -5,132 | -4.4% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,700,000 | 115,727 | +9,868 | +9.3% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,585,000 | 105,859 | +1,852 | +1.8% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $4,120,000 | 104,007 | -8,848 | -7.8% | $39.61 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,002,000 | 112,855 | -2,292 | -2% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,198,000 | 115,147 | -18,465 | -14% | $36.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,907,000 | 133,612 | -4,869 | -3.5% | $36.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $47,000 | 5,600 | 0 | $8.39 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $6,421,000 | 138,481 | -61,153 | -31% | $46.37 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $15,000 | 5,600 | 0 | $2.68 * | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $8,864,000 | 199,634 | +2,899 | +1.5% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $38,000 | 17,300 | 0 | $2.20 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $10,383,000 | 196,735 | +20,447 | +12% | $52.78 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $10,560,000 | 176,288 | +46,716 | +36% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,417,000 | 129,572 | +1,172 | +0.91% | $57.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,794,000 | 128,400 | +1,100 | +0.86% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,249,000 | 127,300 | +6,460 | +5.3% | $56.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,210,000 | 120,840 | +11,097 | +10% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,811,000 | 109,743 | +18,664 | +20% | $43.84 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,615,000 | 91,079 | -213 | -0.23% | $39.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,043,000 | 91,292 | -11,221 | -11% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $4,009,000 | 102,513 | -9,312 | -8.3% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,812,000 | 111,825 | +2,654 | +2.4% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,314,000 | 109,171 | +20,056 | +23% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,609,000 | 89,115 | -1,507 | -1.7% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,758,000 | 90,622 | -12,876 | -12% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $5,047,000 | 103,498 | +847 | +0.83% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,434,000 | 102,651 | +16,954 | +20% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,076,000 | 85,697 | +5,797 | +7.3% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $3,973,000 | 79,900 | -8,758 | -9.9% | $49.72 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $3,896,000 | 88,658 | +20,598 | +30% | $43.94 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $2,662,000 | 68,060 | 0 | $39.11 | Q2 2013 |