| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $77,713,992 | 1,023,091 | +146,682 | +17% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $53,785,221 | 876,409 | +100,656 | +13% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,887,776 | 775,753 | +173,088 | +29% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,711,808 | 602,665 | -161,960 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $34,515,172 | 764,625 | -57,816 | -7% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $30,512,561 | 822,441 | +31,277 | +4% | $37.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,193,795 | 791,164 | +311,143 | +65% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,963,811 | 480,021 | -46,473 | -8.8% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,510,174 | 526,494 | +186,608 | +55% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,616,845 | 339,886 | -86,346 | -20% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,334,855 | 426,232 | -26,450 | -5.8% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $21,927,916 | 452,682 | -80,352 | -15% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $20,345,908 | 533,034 | +27,556 | +5.5% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,375,000 | 505,478 | +9,298 | +1.9% | $50.20 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $19,877,000 | 496,180 | +267,773 | +117% | $40.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,522,000 | 228,407 | -298,926 | -57% | $37.31 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,004,000 | 527,333 | +299,114 | +131% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,492,000 | 228,219 | -41,095 | -15% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,384,000 | 269,314 | -244,789 | -48% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,343,000 | 514,103 | -192,787 | -27% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $43,141,000 | 706,890 | +321,859 | +84% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,000,000 | 385,031 | -475,814 | -55% | $46.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -27,500 | -100% | $72.14 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -27,500 | -100% | $72.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $43,680,000 | 860,845 | +259,100 | +43% | $50.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,395,000 | 27,500 | +27,500 | NEW | $50.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,395,000 | 27,500 | +27,500 | NEW | $50.73 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $26,844,000 | 601,745 | +105,510 | +21% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,834,000 | 496,235 | +81,650 | +20% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,022,000 | 414,585 | -20,507 | -4.7% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,579,000 | 435,092 | -178,935 | -29% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,112,000 | 614,027 | +83,113 | +16% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $18,221,000 | 530,914 | -270,729 | -34% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $37,677,000 | 801,643 | -185,860 | -19% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $33,309,000 | 987,503 | +566,208 | +134% | $33.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -96,000 | -100% | $72.14 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,400,000 | 421,295 | -375,223 | -47% | $27.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,598,000 | 96,000 | +96,000 | NEW | $27.06 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $13,286,000 | 796,518 | +514,068 | +182% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,652,000 | 282,450 | +54,973 | +24% | $20.01 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -20,000 | -100% | $72.14 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,170,000 | 227,477 | -71,358 | -24% | $18.33 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.01% | $367,000 | 20,000 | -305,000 | -94% | $18.35 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,941,000 | 298,835 | +217,192 | +266% | $9.84 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -59,000 | -100% | $72.14 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $3,198,000 | 325,000 | +325,000 | NEW | $9.84 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $891,000 | 81,643 | -67,956 | -45% | $10.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $644,000 | 59,000 | +59,000 | NEW | $10.92 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -300,000 | -100% | $72.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,096,000 | 149,599 | +80,576 | +117% | $14.01 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,203,000 | 300,000 | +300,000 | NEW | $14.01 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $485,000 | 69,023 | +56,265 | +441% | $7.03 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $82,000 | 12,758 | -218,285 | -94% | $6.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -16,200 | -100% | $72.14 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -96,300 | -100% | $72.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,486,000 | 231,043 | +160,230 | +226% | $32.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $525,000 | 16,200 | -88,900 | -85% | $32.41 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.02% | $3,120,000 | 96,300 | -406,300 | -81% | $32.40 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,890,000 | 70,813 | +20,840 | +42% | $26.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,806,000 | 105,100 | +88,400 | +529% | $26.70 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $13,419,000 | 502,600 | +473,500 | +1627% | $26.70 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $2,405,000 | 49,973 | +16,097 | +48% | $48.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $804,000 | 16,700 | -47,500 | -74% | $48.14 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,401,000 | 29,100 | -8,600 | -23% | $48.14 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,061,000 | 33,876 | +14,293 | +73% | $60.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $3,907,000 | 64,200 | +64,200 | NEW | $60.86 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,294,000 | 37,700 | +37,700 | NEW | $60.85 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,014,000 | 19,583 | -12,874 | -40% | $51.78 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,428,000 | 32,457 | +32,457 | NEW | $44.00 | Q3 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -17,407 | -100% | $72.14 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $295,000 | 17,407 | 0 | $16.95 | Q4 2013 |