| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $150,694,451 | 2,371,647 | +736,924 | +45% | $63.54 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,223,900 | 35,000 | +5,000 | +17% | $63.54 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $11,843,856 | 186,400 | +186,400 | NEW | $63.54 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $89,844,376 | 1,634,723 | +360,740 | +28% | $54.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,648,800 | 30,000 | -9,200 | -23% | $54.96 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $42,092,398 | 1,273,983 | -88,975 | -6.5% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,295,168 | 39,200 | +30,100 | +331% | $33.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $62.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,777,281 | 1,362,958 | +157,527 | $40.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $365,729 | 9,100 | +9,100 | NEW | $40.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $421,995 | 10,500 | +10,500 | NEW | $40.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $56,703,474 | 1,205,431 | +20,642 | +1.7% | $47.04 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -47,500 | -100% | $62.63 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $62,556,860 | 1,184,789 | +46,635 | +4.1% | $52.80 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,508,000 | 47,500 | -17,800 | -27% | $52.80 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -19,400 | -100% | $62.63 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $61,665,184 | 1,138,154 | +446,705 | +65% | $54.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $3,537,954 | 65,300 | +47,300 | +263% | $54.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,051,092 | 19,400 | +1,400 | +7.8% | $54.18 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $48,477,490 | 691,449 | -123,995 | -15% | $70.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $1,261,980 | 18,000 | -184,100 | -91% | $70.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,261,980 | 18,000 | +18,000 | NEW | $70.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $68,081,419 | 815,444 | +105,994 | +15% | $83.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0.02% | $16,873,329 | 202,100 | +202,100 | NEW | $83.49 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $20,900,397 | 709,450 | -396,788 | -36% | $29.46 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,085,483 | 1,106,238 | +31,714 | +3% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $37,812,500 | 1,074,524 | +164,273 | +18% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $41,707,700 | 910,251 | +232,167 | +34% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $32,853,000 | 678,084 | +207,331 | +44% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,496,000 | 470,753 | -190,693 | -29% | $39.29 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,347,000 | 661,446 | +102,742 | +18% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $25,466,000 | 558,704 | -425,761 | -43% | $45.58 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,184,000 | 984,465 | +421,962 | +75% | $35.74 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,132,000 | 562,503 | -242,785 | -30% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $18,731,000 | 805,288 | -18,476 | -2.2% | $23.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,118,000 | 823,764 | -75,067 | -8.4% | $20.78 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -107,300 | -100% | $62.63 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $19,459,000 | 898,831 | +84,192 | +10% | $21.65 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,323,000 | 107,300 | +107,300 | NEW | $21.65 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $19,201,000 | 814,639 | +332,290 | +69% | $23.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,687,000 | 482,349 | +155,047 | +47% | $11.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,473,000 | 327,302 | +189,598 | +138% | $10.61 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,568,000 | 137,704 | +35,032 | +34% | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,155,000 | 102,672 | -134,157 | -57% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,916,000 | 236,829 | +67,642 | +40% | $8.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,069,000 | 169,187 | +11,028 | +7% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,558,000 | 158,159 | -140,492 | -47% | $9.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,479,000 | 298,651 | -55,612 | -16% | $8.30 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,551,000 | 354,263 | -63,334 | -15% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,403,000 | 417,597 | +73,031 | +21% | $8.15 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $62.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,996,000 | 344,566 | +58,548 | +20% | $14.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $725,000 | 50,000 | +50,000 | NEW | $14.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,461,000 | 286,018 | +234,588 | +456% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $661,000 | 51,430 | -20,061 | -28% | $12.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $869,000 | 71,491 | -61,871 | -46% | $12.16 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -26,800 | -100% | $62.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,224,000 | 133,362 | +30,523 | +30% | $9.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $246,000 | 26,800 | +26,800 | NEW | $9.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $976,000 | 102,839 | +102,839 | NEW | $9.49 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -35,554 | -100% | $62.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $372,000 | 35,554 | +19,420 | +120% | $10.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $108,000 | 16,134 | +9,099 | +129% | $6.69 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -75,000 | -100% | $62.63 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -75,000 | -100% | $62.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $47,000 | 7,035 | +2,695 | +62% | $6.68 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $504,000 | 75,000 | 0 | $6.72 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $504,000 | 75,000 | 0 | $6.72 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $29,000 | 4,340 | -74,312 | -94% | $6.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $509,000 | 75,000 | -25,000 | -25% | $6.79 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $509,000 | 75,000 | -25,000 | -25% | $6.79 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $630,000 | 78,652 | +1,182 | +1.5% | $8.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $801,000 | 100,000 | +100,000 | NEW | $8.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $801,000 | 100,000 | +100,000 | NEW | $8.01 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $273,000 | 77,470 | +62,473 | +417% | $3.52 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -38,200 | -100% | $62.63 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $72,000 | 14,997 | -30,830 | -67% | $4.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $183,000 | 38,200 | -130,100 | -77% | $4.79 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -451,900 | -100% | $62.63 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $435,000 | 45,827 | +45,827 | NEW | $9.49 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,599,000 | 168,300 | +168,300 | NEW | $9.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $4,293,000 | 451,900 | +451,900 | NEW | $9.50 | Q1 2014 |