| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,832,755 | 458,139 | -226,384 | -33% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $50,202,922 | 684,523 | -683,179 | -50% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $71,147,878 | 1,367,702 | -151,213 | -10% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $96,921,966 | 1,518,915 | -331,718 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $88,478,764 | 1,850,633 | -124,001 | -6.3% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $113,028,050 | 1,974,634 | +1,195,743 | +154% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $40,782,734 | 778,891 | -42,495 | -5.2% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $33,413,982 | 821,386 | -720,224 | -47% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $56,977,906 | 1,541,610 | -190,795 | -11% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $66,177,872 | 1,732,405 | +166,649 | +11% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $56,476,819 | 1,565,756 | -41,542 | -2.6% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $61,382,710 | 1,607,298 | -385,908 | -19% | $38.19 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $113,413,421 | 1,993,206 | +9,265 | +0.47% | $56.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $78,444,000 | 1,983,941 | +322,702 | +19% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $73,094,000 | 1,661,239 | -301,458 | -15% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $78,272,000 | 1,962,697 | -802,550 | -29% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $111,191,000 | 2,765,247 | +497,705 | +22% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $92,244,000 | 2,267,542 | +320,657 | +16% | $40.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $88,408,000 | 1,946,885 | -677,824 | -26% | $45.41 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -60,000 | -100% | $80.22 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $109,425,000 | 2,624,709 | -12,104 | -0.46% | $41.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $2,501,000 | 60,000 | +60,000 | NEW | $41.68 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $112,619,000 | 2,636,813 | +91,332 | +3.6% | $42.71 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $66,895,000 | 2,545,481 | +1,059,566 | +71% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $39,837,000 | 1,485,915 | +496,546 | +50% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,800,000 | 989,369 | +85,155 | +9.4% | $17.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,031,000 | 904,214 | -699,487 | -44% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,873,000 | 1,603,701 | +201,257 | +14% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,094,000 | 1,402,444 | -110,039 | -7.3% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $24,351,000 | 1,512,483 | -393,325 | -21% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,882,000 | 1,905,808 | +243,432 | +15% | $14.63 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $30,205,000 | 1,662,376 | +184,636 | +12% | $18.17 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $24,929,000 | 1,477,740 | +140,904 | +11% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $26,188,000 | 1,336,836 | +462,703 | +53% | $19.59 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,710,000 | 874,133 | +428,364 | +96% | $20.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,743,000 | 445,769 | +37,885 | +9.3% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,229,000 | 407,884 | +197,857 | +94% | $12.82 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,722,000 | 210,027 | -5,853 | -2.7% | $12.96 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,133,000 | 215,880 | +73,338 | +51% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,722,000 | 142,542 | -208,054 | -59% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $3,026,000 | 350,596 | +18,100 | +5.4% | $8.63 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $80.22 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -50,000 | -100% | $80.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,148,000 | 332,496 | +7,417 | +2.3% | $9.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $474,000 | 50,000 | 0 | $9.48 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $474,000 | 50,000 | 0 | $9.48 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,633,000 | 325,079 | -30,294 | -8.5% | $17.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $866,000 | 50,000 | +50,000 | NEW | $17.32 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $866,000 | 50,000 | +50,000 | NEW | $17.32 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $4,773,000 | 355,373 | +197,222 | +125% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,571,000 | 158,151 | -73,324 | -32% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,305,000 | 231,475 | +38,568 | +20% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -75,000 | -100% | $80.22 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -75,000 | -100% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,861,000 | 192,907 | +24,003 | +14% | $9.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $724,000 | 75,000 | +75,000 | NEW | $9.65 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $724,000 | 75,000 | +75,000 | NEW | $9.65 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,537,000 | 168,904 | -22,927 | -12% | $9.10 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,895,000 | 191,831 | +1,932 | +1% | $9.88 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -98,500 | -100% | $80.22 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -98,500 | -100% | $80.22 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $2,412,000 | 189,899 | +38,691 | +26% | $12.70 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,251,000 | 98,500 | +98,500 | NEW | $12.70 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,251,000 | 98,500 | +98,500 | NEW | $12.70 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,267,000 | 151,208 | 0 | $14.99 | Q4 2013 |