| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $13,607,268 | 162,562 | -2,379,259 | -94% | $83.71 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0.55% | $8,371 | 100 | -2,381,900 | -100% | $83.71 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.06% | $285,370,196 | 2,541,821 | +2,434,425 | +2267% | $112.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.75% | +0.75% | $267,427,140 | 2,382,000 | +2,381,700 | +793900% | $112.27 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,942,198 | 107,396 | +59,050 | +122% | $55.33 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $16,599 | 300 | +300 | NEW | $55.33 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,020,584 | 48,346 | +20,538 | $21.11 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -200 | -100% | $88.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $770,281 | 27,808 | -16,410 | -37% | $27.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $5,540 | 200 | +200 | NEW | $27.70 | Q4 2024 |
| 30 Sep 2024 | 0% | 0% | $837,490 | 44,218 | 0 | $18.94 | Q3 2024 | ||
| 30 Jun 2024 | 0% | $609,035 | 32,156 | 0 | $18.94 * | Q2 2024 | |||
| 31 Mar 2024 | 0% | 0% | $598,409 | 31,595 | 0 | $18.94 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $580,625 | 30,656 | 0 | $18.94 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $574,564 | 30,336 | 0 | $18.94 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | 0% | $508,292 | 26,837 | 0 | $18.94 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $370,958 | 19,586 | 0 | $18.94 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $378,875 | 20,004 | 0 | $18.94 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | -0% | $1,000 | 32 | -13,462 | -100% | $31.25 | Q3 2022 | |
| 30 Sep 2022 | 0% | $294,000 | 15,525 | 0 | $18.94 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $256,000 | 13,494 | -272,120 | -95% | $18.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,409,000 | 285,614 | +22,183 | +8.4% | $18.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.04% | $15,938,000 | 263,431 | -2,705,903 | -91% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0% | $236,627,000 | 2,969,334 | +63,000 | +2.2% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $205,627,000 | 2,906,334 | +54,028 | +1.9% | $70.75 | Q2 2021 | |
| 30 Jun 2021 | call | -0.2% | $0 | 0 | -354,200 | -100% | $88.61 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $182,718,000 | 2,852,306 | +114,250 | +4.2% | $64.06 | Q1 2021 | |
| 31 Mar 2021 | call | 0.2% | 0% | $22,690,000 | 354,200 | 0 | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | -0% | $190,514,000 | 2,738,056 | -19,259 | -0.7% | $69.58 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $189,000 | 63,200 | 0 | $2.99 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.01% | $179,914,000 | 2,757,315 | -296,892 | -9.7% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $152,771,000 | 3,054,207 | -148,327 | -4.6% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $109,047,000 | 3,202,534 | -356,910 | -10% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $154,801,000 | 3,559,444 | +21,522 | +0.61% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $123,863,000 | 3,537,922 | +190,822 | +5.7% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $47,000 | 66,400 | 0 | $0.71 * | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | -0% | $127,189,000 | 3,347,100 | -52,343 | -1.5% | $38.00 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $116,737,000 | 3,399,443 | +29,199 | +0.87% | $34.34 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.02% | $92,176,000 | 3,370,244 | -2,004,774 | -37% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0% | $176,785,000 | 5,375,018 | -51,612 | -0.95% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0% | $194,816,000 | 5,426,630 | +63,582 | +1.2% | $35.90 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | -0% | $211,573,000 | 5,363,048 | -243,154 | -4.3% | $39.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $183,602,000 | 5,606,202 | -220,679 | -3.8% | $32.75 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0% | $191,996,000 | 5,826,881 | +439,759 | +8.2% | $32.95 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $141,359,000 | 5,387,122 | +401,041 | +8% | $26.24 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $109,344,000 | 4,986,081 | -35,373 | -0.7% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $101,081,000 | 5,021,454 | -1,238,735 | -20% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $131,776,000 | 6,260,189 | +1,342,525 | +27% | $21.05 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $107,450,000 | 4,917,664 | +1,702,143 | +53% | $21.85 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $49,262,000 | 3,215,521 | -87,619 | -2.7% | $15.32 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 52 | 0 | $19.23 * | Q4 2015 | |||
| 31 Dec 2015 | 0.02% | -0% | $51,927,000 | 3,303,140 | -164,974 | -4.8% | $15.72 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $37,213,000 | 3,468,114 | +374,052 | +12% | $10.73 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $47,092,000 | 3,094,062 | +81,537 | +2.7% | $15.22 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 84 | 0 | $11.90 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | -0% | $45,685,000 | 3,012,525 | -78,234 | -2.5% | $15.17 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $55,510,000 | 3,090,759 | -869,031 | -22% | $17.96 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0% | $110,062,000 | 3,959,790 | +186,938 | +5% | $27.79 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $134,465,000 | 3,772,852 | +238,458 | +6.7% | $35.64 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | -0% | $106,704,000 | 3,534,394 | -130,591 | -3.6% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | +0.06% | $158,144,000 | 3,664,985 | +3,369,475 | +1140% | $43.15 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $10,764,000 | 295,510 | +48,059 | +19% | $36.43 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $6,842,000 | 247,451 | 0 | $27.65 | Q2 2013 |