| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $368,353,973 | 3,388,721 | +1,133,990 | +50% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $61,556,810 | 566,300 | -53,000 | -8.6% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.02% | $695,680 | 6,400 | -164,800 | -96% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $172,171,259 | 2,254,731 | +1,894,193 | +525% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $47,289,748 | 619,300 | +370,900 | +149% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $13,072,832 | 171,200 | +171,200 | NEW | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $9,986,903 | 360,538 | -256,968 | -42% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $6,880,680 | 248,400 | +248,400 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $15,795,804 | 617,506 | -137,052 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,279,379 | 754,558 | -59,185 | -7.3% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $20,197,101 | 813,743 | +16,681 | +2.1% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,195,674 | 797,062 | +116,065 | +17% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,704,208 | 680,997 | +467,910 | +220% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,530,852 | 213,087 | +26,859 | +14% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,119,319 | 186,228 | -129,058 | -41% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,467,059 | 315,286 | +3,814 | +1.2% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,696,823 | 311,472 | -324,215 | -51% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,603,259 | 635,687 | +442,910 | +230% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,175,000 | 192,777 | +41,994 | +28% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,910,000 | 150,783 | +44,704 | +42% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,582,000 | 106,079 | -12,357 | -10% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,120,000 | 118,436 | -25,082 | -17% | $26.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,661,000 | 143,518 | -291,481 | -67% | $25.51 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -23,100 | -100% | $110.51 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -55,100 | -100% | $110.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,566,000 | 434,999 | +26,824 | +6.6% | $24.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $561,000 | 23,100 | 0 | $24.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,338,000 | 55,100 | +55,100 | NEW | $24.28 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $9,796,000 | 408,175 | +87,614 | +27% | $24.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $554,000 | 23,100 | +23,100 | NEW | $23.98 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $6,793,000 | 320,561 | +18,204 | +6% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,526,000 | 302,357 | -265,451 | -47% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,876,000 | 567,808 | +79,773 | +16% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,603,000 | 488,035 | +24,109 | +5.2% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,093,000 | 463,926 | +239,180 | +106% | $43.31 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,904,000 | 224,746 | +123,186 | +121% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,502,000 | 101,560 | -21,344 | -17% | $44.33 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,480,000 | 122,904 | -353,348 | -74% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,488,000 | 476,252 | +89,145 | +23% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $17,950,000 | 387,107 | +27,661 | +7.7% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $15,959,000 | 359,446 | +125,465 | +54% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,347,000 | 233,981 | +139,898 | +149% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,635,000 | 94,083 | +25,276 | +37% | $59.89 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,938,000 | 68,807 | -47,478 | -41% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,059,000 | 116,285 | +49,918 | +75% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,780,000 | 66,367 | +1,011 | +1.5% | $56.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,359,000 | 65,356 | +18,520 | +40% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,052,000 | 46,836 | +5,795 | +14% | $43.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,629,000 | 41,041 | -10,219 | -20% | $39.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,270,000 | 51,260 | -41,025 | -44% | $44.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,609,000 | 92,285 | +42,296 | +85% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,151,000 | 49,989 | -12,009 | -19% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,018,000 | 61,998 | +6,203 | +11% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,886,000 | 55,795 | -126,802 | -69% | $51.73 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $9,586,000 | 182,597 | -33,292 | -15% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,526,000 | 215,889 | -129,610 | -38% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,291,000 | 345,499 | -100,147 | -22% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $21,195,000 | 445,646 | +211,655 | +90% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $11,634,000 | 233,991 | 0 | $49.72 | Q4 2013 |