| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $99,476,633 | 1,545,388 | -1,271,363 | -45% | $64.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $170,272,569 | 2,816,751 | -525,315 | -16% | $60.45 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $190,196,977 | 3,342,066 | +342,079 | +11% | $56.91 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -18,000 | -100% | $72.27 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $138,599,382 | 2,999,987 | -451,675 | $46.20 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $831,600 | 18,000 | +18,000 | NEW | $46.20 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $126,606,962 | 3,451,662 | +1,482,656 | +75% | $36.68 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $69,643,742 | 1,969,006 | +122,637 | +6.6% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,636,321 | 1,846,369 | +781,381 | +73% | $25.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,371,280 | 1,064,988 | +264,604 | +33% | $26.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,767,085 | 800,384 | +481,610 | +151% | $18.45 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -400,000 | -100% | $72.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,373,580 | 318,774 | +173,147 | +119% | $13.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,488,000 | 400,000 | 0 | $13.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,251,394 | 145,627 | -290,323 | -67% | $15.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,184,000 | 400,000 | +400,000 | NEW | $15.46 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -700,000 | -100% | $72.27 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,136,501 | 435,950 | +74,621 | +21% | $16.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | +0.02% | $11,459,000 | 700,000 | +700,000 | NEW | $16.37 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,949,326 | 361,329 | +301,661 | +506% | $10.93 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $513,000 | 59,668 | -466,339 | -89% | $8.60 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,619,000 | 526,007 | -389,775 | -43% | $8.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,549,000 | 915,782 | +806,256 | +736% | $12.61 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,944,000 | 109,526 | +34,957 | +47% | $17.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,268,000 | 74,569 | -163,632 | -69% | $17.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,606,000 | 238,201 | -96,855 | -29% | $15.14 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,354,000 | 335,056 | +264,736 | +376% | $10.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $479,000 | 70,320 | -1,604,099 | -96% | $6.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $7,384,000 | 1,674,419 | +1,190,318 | +246% | $4.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,895,000 | 484,101 | +393,184 | +432% | $5.98 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -203,800 | -100% | $72.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $673,000 | 90,917 | +32,075 | +55% | $7.40 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,508,000 | 203,800 | +155,000 | +318% | $7.40 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,147,000 | 58,842 | +15,207 | +35% | $19.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $951,000 | 48,800 | +48,800 | NEW | $19.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $752,000 | 43,635 | -19,091 | -30% | $17.23 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,263,000 | 62,726 | -174,061 | -74% | $20.14 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,501,000 | 236,787 | -139,160 | -37% | $19.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,320,000 | 375,947 | -98,367 | -21% | $22.13 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,292,000 | 474,314 | -281,377 | -37% | $19.59 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -46,600 | -100% | $72.27 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -18,800 | -100% | $72.27 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $18,817,000 | 755,691 | +411,835 | +120% | $24.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,160,000 | 46,600 | +44,100 | +1764% | $24.89 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $468,000 | 18,800 | +18,800 | NEW | $24.89 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $8,940,000 | 343,856 | +47,999 | +16% | $26.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $65,000 | 2,500 | +2,500 | NEW | $26.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $7,080,000 | 295,857 | -743,721 | -72% | $23.93 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,505,000 | 1,039,578 | +73,919 | +7.7% | $22.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,604,000 | 965,659 | +298,447 | +45% | $18.23 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $14,732,000 | 667,212 | +67,267 | +11% | $22.08 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $11,549,000 | 599,945 | +322,715 | +116% | $19.25 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,785,000 | 277,230 | -411,873 | -60% | $17.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,968,000 | 689,103 | +462,050 | +203% | $21.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $5,985,000 | 227,053 | -249,237 | -52% | $26.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,070,000 | 476,290 | +172,587 | +57% | $29.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $7,769,000 | 303,703 | -132,679 | -30% | $25.58 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,217,000 | 436,382 | +274,416 | +169% | $30.29 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,980,000 | 161,966 | +31,309 | +24% | $30.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,816,000 | 130,657 | -15,492 | -11% | $36.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $5,732,000 | 146,149 | -6,690 | -4.4% | $39.22 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,568,000 | 152,839 | +47,762 | +45% | $36.43 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $3,730,000 | 105,077 | -199,285 | -65% | $35.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $9,795,000 | 304,362 | 0 | $32.18 | Q4 2013 |