| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $104,149,622 | 1,554,240 | +265,846 | +21% | $67.01 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $107,980,342 | 1,288,394 | +575,509 | +81% | $83.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,047,918 | 712,885 | -425,054 | -37% | $57.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $50,376,559 | 1,137,939 | +595,307 | +100% | $44.27 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $33,333,883 | 542,632 | -43,559 | -7.4% | $61.43 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $29,450,235 | 586,191 | -386,475 | -40% | $50.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $62,454,884 | 972,666 | -407,940 | -30% | $64.21 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $71,777,706 | 1,380,606 | -120,290 | -8% | $51.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $53,521,952 | 1,500,896 | -82,265 | -5.2% | $35.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,392,195 | 1,583,161 | +282,816 | +22% | $35.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $47,878,703 | 1,300,345 | -422,975 | -25% | $36.82 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $43,961,893 | 1,723,320 | -2,402,015 | -58% | $25.51 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $110,393,964 | 4,125,335 | +1,227,846 | +42% | $26.76 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $79,304,000 | 2,897,489 | +606,303 | +26% | $27.37 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $58,907,000 | 2,291,186 | -229,806 | -9.1% | $25.71 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $89,016,000 | 2,520,992 | -160,952 | -6% | $35.31 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -487,500 | -100% | $73.64 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $87,297,000 | 2,681,944 | -111,640 | -4% | $32.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.1% | $15,868,000 | 487,500 | -2,725,500 | -85% | $32.55 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -158,400 | -100% | $73.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $70,287,000 | 2,793,584 | +1,734,159 | +164% | $25.16 | Q3 2021 | |
| 30 Sep 2021 | call | 0.1% | +0.1% | $80,839,000 | 3,213,000 | +3,213,000 | NEW | $25.16 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $3,985,000 | 158,400 | +158,400 | NEW | $25.16 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0% | $20,691,000 | 1,059,425 | -89,843 | -7.8% | $19.53 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,755,000 | 1,149,268 | +569,531 | +98% | $21.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,108,000 | 579,737 | -166,054 | -22% | $22.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,477,000 | 745,791 | -66,141 | -8.1% | $15.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $14,070,000 | 811,932 | -2,512,112 | -76% | $17.33 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $40,885,000 | 3,324,044 | +4,612 | +0.14% | $12.30 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0% | $56,795,000 | 3,319,432 | -687,395 | -17% | $17.11 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $67,875,000 | 4,006,827 | +771,580 | +24% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $49,403,000 | 3,235,247 | +915,564 | +39% | $15.27 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $50,546,000 | 2,319,683 | +772,730 | +50% | $21.79 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $24,875,000 | 1,546,953 | +975,481 | +171% | $16.08 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,830,000 | 571,472 | +130,495 | +30% | $25.95 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,530,000 | 440,977 | -645,464 | -59% | $23.88 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $21,675,000 | 1,086,441 | +115,014 | +12% | $19.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,406,000 | 971,427 | -787,321 | -45% | $15.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,123,000 | 1,758,748 | +13,001 | +0.74% | $15.99 | Q3 2017 | |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -408,800 | -100% | $73.64 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $22,363,000 | 1,745,747 | +6,928 | +0.4% | $12.81 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $5,237,000 | 408,800 | +408,800 | NEW | $12.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $17,093,000 | 1,738,819 | +1,689,194 | +3404% | $9.83 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $561,000 | 49,625 | -59,582 | -55% | $11.30 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -8,000 | -100% | $73.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.01% | $1,480,000 | 109,207 | -1,295,680 | -92% | $13.55 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | -0% | $108,000 | 8,000 | -35,500 | -82% | $13.50 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $15,313,000 | 1,404,887 | -51,970 | -3.6% | $10.90 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $474,000 | 43,500 | -53,200 | -55% | $10.90 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $19,944,000 | 1,456,857 | -218,070 | -13% | $13.69 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,324,000 | 96,700 | +96,700 | NEW | $13.69 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $26,079,000 | 1,674,927 | +1,674,927 | NEW | $15.57 | Q4 2015 |