| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $12,904,133 | 446,819 | -1,231,646 | -73% | $28.88 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $47,567,698 | 1,678,465 | -1,393,877 | -45% | $28.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $87,100,896 | 3,072,342 | +2,591,829 | +539% | $28.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,897,502 | 480,513 | +262,511 | +100% | $24.76 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $7,632,250 | 218,002 | -186,913 | -46% | $35.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,807,461 | 404,915 | +132,289 | +49% | $31.63 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,688,053 | 272,626 | +41,779 | +18% | $28.20 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,019,625 | 230,847 | -7,855 | -3.3% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,103,934 | 238,702 | +6,634 | +2.9% | $33.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,876,175 | 232,068 | -552,426 | -70% | $29.63 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $25,676,489 | 784,494 | -100,948 | -11% | $32.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,156,506 | 885,442 | -532,905 | -38% | $30.67 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $50,209,484 | 1,418,347 | +35,311 | +2.6% | $35.40 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.01% | $55,266,000 | 1,383,036 | -707,234 | -34% | $39.96 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $109,238,000 | 2,090,270 | -360,400 | -15% | $52.26 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $28.11 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0% | $287,243,000 | 2,450,670 | +69,078 | +2.9% | $117.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $3,516,000 | 30,000 | +30,000 | NEW | $117.20 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.04% | $446,191,000 | 2,381,592 | +868,356 | +57% | $187.35 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.04% | $329,129,000 | 1,513,236 | +726,249 | +92% | $217.50 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | +0.01% | $228,683,000 | 786,987 | +129,035 | +20% | $290.58 | Q2 2021 | |
| 30 Jun 2021 | call | -0.02% | $0 | 0 | -41,600 | -100% | $28.11 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $195,990,000 | 657,952 | +198,647 | +43% | $297.88 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.04% | $12,392,000 | 41,600 | -71,400 | -63% | $297.88 | Q1 2021 |
| 31 Dec 2020 | 0.06% | -0% | $174,063,000 | 459,305 | -19,481 | -4.1% | $378.97 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.05% | $42,824,000 | 113,000 | +102,100 | +937% | $378.97 | Q4 2020 |
| 31 Dec 2020 | put | -0.02% | $0 | 0 | -37,600 | -100% | $28.11 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0% | $131,480,000 | 478,786 | +25,462 | +5.6% | $274.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,993,000 | 10,900 | +2,500 | +30% | $274.59 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.01% | $10,325,000 | 37,600 | +15,000 | +66% | $274.60 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.01% | $129,201,000 | 453,324 | +86,701 | +24% | $285.01 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $2,394,000 | 8,400 | 0 | $285.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $6,441,000 | 22,600 | 0 | $285.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $77,691,000 | 366,623 | -149,969 | -29% | $211.91 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $1,780,000 | 8,400 | +3,600 | +75% | $211.90 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $4,789,000 | 22,600 | -10,000 | -31% | $211.90 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $87,134,000 | 516,592 | +13,943 | +2.8% | $168.67 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.02% | $810,000 | 4,800 | -60,000 | -93% | $168.75 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.03% | $5,499,000 | 32,600 | -76,100 | -70% | $168.68 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $63,163,000 | 502,649 | -47,171 | -8.6% | $125.66 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $8,143,000 | 64,800 | 0 | $125.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.02% | $13,659,000 | 108,700 | +58,700 | +117% | $125.66 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $63,185,000 | 549,820 | -45,329 | -7.6% | $114.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $7,447,000 | 64,800 | +54,800 | +548% | $114.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $5,746,000 | 50,000 | +50,000 | NEW | $114.92 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $64,157,000 | 595,149 | +189,461 | +47% | $107.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,078,000 | 10,000 | +10,000 | NEW | $107.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $33,445,000 | 405,688 | +37,836 | +10% | $82.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $34,229,000 | 367,852 | -605,962 | -62% | $93.05 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $68,507,000 | 973,814 | +662,118 | +212% | $70.35 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $19,793,000 | 311,696 | +136,388 | +78% | $63.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -36,400 | -100% | $28.11 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,484,000 | 175,308 | -38,065 | -18% | $48.39 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $1,762,000 | 36,400 | +36,400 | NEW | $48.41 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,909,000 | 213,373 | +74,038 | +53% | $41.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,093,000 | 139,335 | -26,612 | -16% | $36.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,697,000 | 165,947 | -19,704 | -11% | $28.30 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,824,000 | 185,651 | -132,277 | -42% | $20.60 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $7,522,000 | 317,928 | +48,478 | +18% | $23.66 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,314,000 | 269,450 | -20,233 | -7% | $19.72 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $4,563,000 | 289,683 | +166,377 | +135% | $15.75 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,907,000 | 123,306 | +74,865 | +155% | $23.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $879,000 | 48,441 | -10,439 | -18% | $18.15 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,089,000 | 58,880 | -1,248 | -2.1% | $18.50 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $922,000 | 60,128 | +60,128 | NEW | $15.33 | Q1 2015 | |
| 30 Jun 2014 | -0% | $0 | 0 | -127,725 | -100% | $28.11 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,312,000 | 127,725 | +117,041 | +1095% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $196,000 | 10,684 | 0 | $18.35 | Q4 2013 |