| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $364,409 | 11,144 | -54,997 | -83% | $32.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,291,124 | 66,141 | +9,410 | +17% | $34.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,587,901 | 56,731 | +56,731 | NEW | $27.99 | Q2 2025 | |
| 31 Mar 2025 | -0% | $0 | 0 | -24,731 | -100% | $33.60 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $680,103 | 24,731 | -27,287 | -52% | $27.50 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,497,598 | 52,018 | -27,817 | -35% | $28.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,978,311 | 79,835 | -11,650 | -13% | $24.78 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,945,817 | 91,485 | -27,600 | -23% | $32.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,840,805 | 119,085 | +43,918 | +58% | $40.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,597,020 | 75,167 | +48,958 | +187% | $34.55 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,065,658 | 26,209 | -16,236 | -38% | $40.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,640,075 | 42,445 | -21,124 | -33% | $38.64 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,821,192 | 63,569 | +19,766 | +45% | $44.38 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $33.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $33.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,868,000 | 43,803 | +23,970 | +121% | $42.65 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,066,000 | 25,000 | +25,000 | NEW | $42.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,066,000 | 25,000 | +25,000 | NEW | $42.64 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,107,000 | 19,833 | -43,165 | -69% | $55.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,907,000 | 62,998 | -13,187 | -17% | $62.02 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -22,500 | -100% | $33.60 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -22,500 | -100% | $33.60 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,200,000 | 76,185 | +13,100 | +21% | $55.13 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,240,000 | 22,500 | -2,400 | -9.6% | $55.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,240,000 | 22,500 | -2,400 | -9.6% | $55.11 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,319,000 | 63,085 | -2,759 | -4.2% | $52.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,310,000 | 24,900 | +24,900 | NEW | $52.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,310,000 | 24,900 | +24,900 | NEW | $52.61 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $4,536,000 | 65,844 | -194,243 | -75% | $68.89 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $20,050,000 | 260,087 | +225,710 | +657% | $77.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,402,000 | 34,377 | +21,776 | +173% | $98.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,789,000 | 12,601 | -8,490 | -40% | $141.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,161,000 | 21,091 | -4,955 | -19% | $197.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,103,000 | 26,046 | +7,972 | +44% | $195.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,738,000 | 18,074 | +5,436 | +43% | $206.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,929,000 | 12,638 | +7,747 | +158% | $152.63 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $631,000 | 4,891 | -3,881 | -44% | $129.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,033,000 | 8,772 | +3,069 | +54% | $117.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $523,000 | 5,703 | +537 | +10% | $91.71 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $581,000 | 5,166 | -3,443 | -40% | $112.47 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $794,000 | 8,609 | -2,101 | -20% | $92.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,068,000 | 10,710 | -105,906 | -91% | $99.72 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $10,934,000 | 116,616 | -4,520 | -3.7% | $93.76 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,325,000 | 121,136 | -81,037 | -40% | $101.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $15,471,000 | 202,173 | +1,235 | +0.61% | $76.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,319,000 | 200,938 | -43,100 | -18% | $86.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $15,665,000 | 244,038 | -45,300 | -16% | $64.19 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,709,000 | 289,338 | -10,780 | -3.6% | $64.66 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $16,648,000 | 300,118 | -49,645 | -14% | $55.47 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $14,627,000 | 349,763 | -19,323 | -5.2% | $41.82 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $23,208,000 | 369,086 | +35,712 | +11% | $62.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $13,572,000 | 333,374 | +163,792 | +97% | $40.71 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,733,000 | 169,582 | +169,582 | NEW | $51.50 | Q2 2015 |