| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $119,930,667 | 1,103,318 | +90,939 | +9% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | put | 25% | +22% | $32,653,480 | 300,400 | +262,500 | +693% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $77,305,261 | 1,012,379 | -141,966 | -12% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | -5.5% | $0 | 0 | -228,400 | -100% | $110.51 | Q3 2025 | |
| 30 Sep 2025 | put | 3.1% | +3.1% | $2,894,044 | 37,900 | +37,900 | NEW | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $31,975,357 | 1,154,345 | -710,789 | -38% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 5.5% | +5.5% | $6,326,680 | 228,400 | +228,400 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $47,710,128 | 1,865,134 | +924,184 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $21,547,755 | 940,950 | +719,685 | +300% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,491,797 | 221,265 | +166,504 | +300% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $975,293 | 54,761 | -4,633 | $17.81 | Q2 2024 | ||
| 31 Mar 2024 | 0% | +0% | $846,365 | 59,394 | +6,008 | $14.25 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $884,606 | 53,386 | +37,730 | +241% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $262,238 | 15,656 | -121 | -0.77% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $273,573 | 15,777 | -5,047 | -24% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $380,871 | 20,824 | +6,287 | +43% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $242,477 | 14,537 | +225 | +1.6% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $236,000 | 14,312 | -2,674 | -16% | $16.49 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $328,000 | 16,986 | -11,117 | -40% | $19.31 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $684,000 | 28,103 | -88,100 | -76% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,062,000 | 116,203 | +51,789 | +80% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,643,000 | 64,414 | -36,490 | -36% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,451,000 | 100,904 | +21,203 | +27% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,913,000 | 79,701 | -17,807 | -18% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,067,000 | 97,508 | -59,638 | -38% | $21.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,911,000 | 157,146 | -67,142 | -30% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,271,000 | 224,288 | +93,689 | +72% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,175,000 | 130,599 | +108,880 | +501% | $31.97 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $938,000 | 21,719 | -24,177 | -53% | $43.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,816,000 | 45,896 | -285,083 | -86% | $39.57 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $14,667,000 | 330,979 | -210,407 | -39% | $44.31 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $19,732,000 | 541,386 | +485,237 | +864% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,060,000 | 56,149 | -224,153 | -80% | $36.69 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $12,998,000 | 280,302 | -64,418 | -19% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $15,305,000 | 344,720 | +24,742 | +7.7% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $16,883,000 | 319,978 | +248,434 | +347% | $52.76 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,283,000 | 71,544 | +2,802 | +4.1% | $59.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,932,000 | 68,742 | -26,514 | -28% | $57.20 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,781,000 | 95,256 | -15,737 | -14% | $60.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,320,000 | 110,993 | +11,655 | +12% | $56.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,103,000 | 99,338 | -19,496 | -16% | $51.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,206,000 | 118,834 | +43,900 | +59% | $43.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,974,000 | 74,934 | +21,633 | +41% | $39.69 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,360,000 | 53,301 | +13,345 | +33% | $44.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,562,000 | 39,956 | +1,956 | +5.1% | $39.09 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,634,000 | 38,000 | -44,500 | -54% | $43.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,015,000 | 82,500 | +13,644 | +20% | $48.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,560,000 | 68,856 | -37,433 | -35% | $51.70 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,579,000 | 106,289 | +31,699 | +42% | $52.49 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $3,635,000 | 74,590 | -11,843 | -14% | $48.73 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,573,000 | 86,433 | -6,859 | -7.4% | $52.91 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $4,436,000 | 93,292 | +52,311 | +128% | $47.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $2,036,000 | 40,981 | 0 | $49.68 | Q4 2013 |