| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $52,154,233 | 1,026,052 | -452,547 | -31% | $50.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $82,875,482 | 1,478,599 | +429,310 | +41% | $56.05 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,058,681 | 1,049,289 | +67,522 | +6.9% | $39.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,894,803 | 981,767 | -285,242 | $37.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $62,957,682 | 1,267,009 | +278,848 | +28% | $49.69 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $70,455,885 | 988,161 | -81,510 | -7.6% | $71.30 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $86,953,555 | 1,069,671 | -117,872 | -9.9% | $81.29 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $84,968,702 | 1,187,543 | +153,408 | +15% | $71.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -292,400 | -100% | $77.01 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $62,875,392 | 1,034,135 | -47,390 | -4.4% | $60.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0.05% | $17,777,920 | 292,400 | -712,200 | -71% | $60.80 | Q4 2023 |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -202,700 | -100% | $77.01 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $58,532,120 | 1,081,525 | -243,984 | -18% | $54.12 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | +0.07% | $54,368,952 | 1,004,600 | +1,004,600 | NEW | $54.12 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $10,970,124 | 202,700 | +202,700 | NEW | $54.12 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $62,603,778 | 1,325,509 | -259,235 | -16% | $47.23 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $89,236,935 | 1,584,744 | -10,937 | -0.69% | $56.31 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $85,799,767 | 1,595,681 | +400,436 | +34% | $53.77 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $50,248,000 | 1,195,245 | +671,376 | +128% | $42.04 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $18,079,000 | 523,869 | -262,345 | -33% | $34.51 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -200,000 | -100% | $77.01 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,809,000 | 786,214 | +562,451 | +251% | $21.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,276,000 | 200,000 | +200,000 | NEW | $21.38 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,867,000 | 223,763 | -72,419 | -24% | $12.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,492,000 | 296,182 | +18,043 | +6.5% | $18.54 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,133,000 | 278,139 | -45,299 | -14% | $22.05 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,971,000 | 323,438 | -12,325 | -3.7% | $18.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,757,000 | 335,763 | -197,874 | -37% | $11.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,908,000 | 533,637 | +509,235 | +2087% | $11.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $313,000 | 24,402 | -226,587 | -90% | $12.83 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,798,000 | 250,989 | -228,403 | -48% | $19.12 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -40,000 | -100% | $77.01 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $18,859,000 | 479,392 | -795 | -0.17% | $39.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,574,000 | 40,000 | +40,000 | NEW | $39.35 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $14,291,000 | 480,187 | +181,349 | +61% | $29.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $8,821,000 | 298,838 | +209,046 | +233% | $29.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,782,000 | 89,792 | +89,792 | NEW | $19.85 | Q1 2019 |