| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $23,935,518 | 738,067 | +302,751 | +70% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,284,617 | 435,316 | +202,406 | +87% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $7,017,578 | 232,910 | +108,882 | +88% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,072,745 | 124,028 | -86,572 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,412,414 | 210,600 | -3,342 | -1.6% | $54.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,901,951 | 213,942 | +124,837 | +140% | $64.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $33.03 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -84,800 | -100% | $33.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $5,521,837 | 89,105 | -94,517 | -51% | $61.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,098,500 | 50,000 | +50,000 | NEW | $61.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $5,255,056 | 84,800 | +84,800 | NEW | $61.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $15,549,110 | 183,622 | -82,058 | -31% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,896,775 | 265,680 | +173,855 | +189% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,349,698 | 91,825 | +20,527 | +29% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,176,235 | 71,298 | -168,263 | -70% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,229,227 | 239,561 | -184,009 | -43% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $31,602,558 | 423,570 | +104,689 | +33% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $20,897,000 | 318,881 | -115,690 | -27% | $65.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $30,628,000 | 434,571 | +268,415 | +162% | $70.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $15,284,000 | 166,156 | -26,878 | -14% | $91.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $19,539,000 | 193,034 | +19,238 | +11% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,900,000 | 173,796 | -53,297 | -23% | $97.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $23,430,000 | 227,093 | -143,592 | -39% | $103.17 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $32,965,000 | 370,685 | +172,337 | +87% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,658,000 | 198,348 | -664 | -0.33% | $94.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,230,000 | 199,012 | +46,356 | +30% | $86.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,319,000 | 152,656 | +2,553 | +1.7% | $80.70 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,867,000 | 150,103 | -119,651 | -44% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $29,495,000 | 269,754 | +110,611 | +70% | $109.34 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,516,000 | 159,143 | -67,531 | -30% | $91.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $22,110,000 | 226,674 | -101,972 | -31% | $97.54 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $33,124,000 | 328,646 | -151,598 | -32% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $39,198,000 | 480,244 | -836,157 | -64% | $81.62 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -28,000 | -100% | $33.03 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $129,797,000 | 1,316,401 | +167,252 | +15% | $98.60 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $2,761,000 | 28,000 | +28,000 | NEW | $98.61 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $124,556,000 | 1,149,149 | +676,764 | +143% | $108.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $49,176,000 | 472,385 | +260,917 | +123% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $24,846,000 | 211,468 | -134,042 | -39% | $117.49 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $34,119,000 | 345,510 | +58,490 | +20% | $98.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -27,600 | -100% | $33.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $25,530,000 | 287,020 | -259,531 | -47% | $88.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,455,000 | 27,600 | +27,600 | NEW | $88.95 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $49,081,000 | 546,551 | -200,082 | -27% | $89.80 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $64,501,000 | 746,633 | -25,474 | -3.3% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.01% | $66,949,000 | 772,107 | +256,799 | +50% | $86.71 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $54,864,000 | 515,308 | -208,898 | -29% | $106.47 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.03% | $76,317,000 | 724,206 | -668,449 | -48% | $105.38 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $123,988,000 | 1,392,655 | +175,129 | +14% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $110,357,000 | 1,217,526 | +16,154 | +1.3% | $90.64 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | +0.03% | $127,706,000 | 1,201,372 | +633,853 | +112% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $52,479,000 | 567,519 | -75,123 | -12% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.01% | $56,109,000 | 642,642 | -260,681 | -29% | $87.31 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $70,026,000 | 903,323 | +17,641 | +2% | $77.52 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0% | $61,050,000 | 885,682 | +12,159 | +1.4% | $68.93 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0% | $67,829,000 | 873,523 | -110,758 | -11% | $77.65 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -100 | -100% | $33.03 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $70,662,000 | 984,281 | 0 | $71.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $7,000 | 100 | 0 | $70.00 | Q4 2013 |