| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $70,673,603 | 1,717,463 | -18,388 | -1.1% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -270,000 | -100% | $43.24 | Q4 2025 | |
| 31 Dec 2025 | put | 0.14% | -0% | $51,198,830 | 1,244,200 | -15,400 | -1.2% | $41.15 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.02% | $61,935,164 | 1,735,851 | +1,412,977 | +438% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | +0.05% | $9,633,600 | 270,000 | +270,000 | NEW | $35.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.25% | +0.25% | $44,942,528 | 1,259,600 | +1,259,600 | NEW | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $17,525,600 | 322,874 | -102,838 | -24% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $25,844,976 | 425,712 | -68,669 | $60.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.02% | $29,949,601 | 494,381 | -507,704 | -51% | $60.58 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $74,735,500 | 1,002,085 | +87,334 | +9.5% | $74.58 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $62,010,970 | 914,751 | +36,973 | +4.2% | $67.79 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $68,800,239 | 877,778 | +167,247 | +24% | $78.38 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $52,799,558 | 710,531 | -30,764 | -4.2% | $74.31 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $50,370,996 | 741,295 | +264 | +0.04% | $67.95 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $50,093,696 | 741,031 | +290,806 | +65% | $67.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $28,823,000 | 450,225 | -221,820 | -33% | $64.02 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -45,000 | -100% | $43.24 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $55,127,853 | 672,045 | +137,320 | +26% | $82.03 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | -0.01% | $3,691,350 | 45,000 | -8,000 | -15% | $82.03 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.01% | $46,028,000 | 534,725 | -112,695 | -17% | $86.08 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | +0.04% | $4,562,000 | 53,000 | +53,000 | NEW | $86.08 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0% | $55,290,000 | 647,420 | -6,798 | -1% | $85.40 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.03% | $56,517,000 | 654,218 | -494,211 | -43% | $86.39 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $96,496,000 | 1,148,429 | +165,584 | +17% | $84.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | $3,000 | 40 | 0 | $75.00 * | Q3 2021 | |||
| 30 Sep 2021 | 0.03% | +0% | $62,489,000 | 982,845 | +123,690 | +14% | $63.58 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $63,501,000 | 859,155 | +71,269 | +9% | $73.91 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $48,485,000 | 787,886 | +38,029 | +5.1% | $61.54 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $51,501,000 | 749,857 | +169,978 | +29% | $68.68 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $36,097,000 | 579,879 | -2,380 | -0.41% | $62.25 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $36,863,000 | 582,259 | +60,588 | +12% | $63.31 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $29,402,000 | 521,671 | -20,589 | -3.8% | $56.36 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $34,092,000 | 542,260 | +45,909 | +9.2% | $62.87 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $21,472,000 | 496,351 | -10,355 | -2% | $43.26 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.01% | $26,572,000 | 506,706 | -127,281 | -20% | $52.44 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $33,665,000 | 633,987 | +209,552 | +49% | $53.10 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -30,000 | -100% | $43.24 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $48,937,000 | 424,435 | -140,463 | -25% | $115.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $3,459,000 | 30,000 | +30,000 | NEW | $115.30 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.02% | $81,788,000 | 564,898 | -157,040 | -22% | $144.78 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0% | $88,949,000 | 721,938 | -7,809 | -1.1% | $123.21 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0.01% | $77,988,000 | 729,747 | +115,561 | +19% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0% | $61,960,000 | 614,186 | -45,585 | -6.9% | $100.88 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | +0.02% | $63,845,000 | 659,771 | +276,480 | +72% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.02% | $30,615,000 | 383,291 | +217,427 | +131% | $79.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $11,820,000 | 165,864 | +78,140 | +89% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $5,055,000 | 87,724 | -31,788 | -27% | $57.62 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $8,002,000 | 119,512 | -6,912 | -5.5% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $9,023,000 | 126,424 | +9,966 | +8.6% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,170,000 | 116,458 | -75,386 | -39% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.02% | $12,625,000 | 191,844 | -211,562 | -52% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $21,876,000 | 403,406 | +94,622 | +31% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $24,827,000 | 308,784 | -163,413 | -35% | $80.40 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $33,380,000 | 472,197 | +195,958 | +71% | $70.69 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $28,686,000 | 276,239 | -3,082 | -1.1% | $103.84 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $23,102,000 | 279,321 | +29,837 | +12% | $82.71 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $18,864,000 | 249,484 | -26,527 | -9.6% | $75.61 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $17,182,000 | 276,011 | +9,545 | +3.6% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | +0% | $15,708,000 | 266,466 | +14,281 | +5.7% | $58.95 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | 0% | $16,129,000 | 252,185 | 0 | $63.96 | Q3 2013 |