| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $51,512,706 | 615,371 | +543,478 | +756% | $83.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,071,428 | 71,893 | -10,776 | -13% | $112.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,574,076 | 82,669 | -69,724 | -46% | $55.33 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,217,016 | 152,393 | -6,647 | $21.11 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $4,405,408 | 159,040 | -433,420 | $27.70 | Q4 2024 | ||
| 30 Sep 2024 | 0% | +0% | $8,833,578 | 592,460 | +188,000 | $14.91 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $6,030,498 | 404,460 | +16,783 | $14.91 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $5,780,263 | 387,677 | 0 | $14.91 | Q1 2024 | ||
| 31 Dec 2023 | 0% | $10,198,887 | 684,030 | 0 | $14.91 * | Q4 2023 | |||
| 30 Sep 2023 | 0% | $10,622,346 | 712,431 | 0 | $14.91 * | Q3 2023 | |||
| 30 Jun 2023 | 0% | $13,425,426 | 900,431 | 0 | $14.91 * | Q2 2023 | |||
| 31 Mar 2023 | 0.01% | 0% | $13,425,426 | 900,431 | 0 | $14.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | $14,109,795 | 946,331 | 0 | $14.91 * | Q4 2022 | |||
| 30 Sep 2022 | 0% | $13,426,000 | 900,431 | 0 | $14.91 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $13,427,000 | 900,471 | 0 | $14.91 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $13,426,000 | 900,431 | 0 | $14.91 * | Q1 2022 | |||
| 31 Dec 2021 | 0.03% | +0% | $56,713,000 | 937,407 | +108,635 | +13% | $60.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $66,046,000 | 828,772 | +59,885 | +7.8% | $79.69 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $54,399,000 | 768,887 | +175,841 | +30% | $70.75 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $37,990,000 | 593,046 | +111,469 | +23% | $64.06 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $33,508,000 | 481,577 | -8,559 | -1.7% | $69.58 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.04% | $31,981,000 | 490,136 | -850,892 | -63% | $65.25 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.05% | $67,079,000 | 1,341,028 | -1,189,916 | -47% | $50.02 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0.02% | $86,179,000 | 2,530,944 | -524,191 | -17% | $34.05 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.03% | $132,864,000 | 3,055,135 | +968,948 | +46% | $43.49 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0.02% | $73,035,000 | 2,086,187 | -741,691 | -26% | $35.01 | Q3 2019 | |
| 30 Sep 2019 | call | -0.03% | $0 | 0 | -1,000 | -100% | $104.88 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.05% | $107,456,000 | 2,827,878 | +2,205,108 | +354% | $38.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0.04% | $38,000 | 1,000 | -1,100 | -52% | $38.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $21,383,000 | 622,770 | -618,275 | -50% | $34.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.06% | +0.06% | $72,000 | 2,100 | +2,100 | NEW | $34.29 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $33,940,000 | 1,241,045 | -73,489 | -5.6% | $27.35 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $43,237,000 | 1,314,534 | +52,569 | +4.2% | $32.89 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $45,305,000 | 1,261,965 | +25,182 | +2% | $35.90 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -273 | -100% | $104.88 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.01% | $48,788,000 | 1,236,783 | +636,154 | +106% | $39.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $10,000 | 273 | +273 | NEW | $36.63 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $19,668,000 | 600,629 | -23,164 | -3.7% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -197 | -100% | $104.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $20,553,000 | 623,793 | +368,691 | +145% | $32.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $6,000 | 197 | -13 | -6.2% | $30.46 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,691,000 | 255,102 | -257,976 | -50% | $26.23 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $5,000 | 210 | +210 | NEW | $23.81 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $11,250,000 | 513,078 | +185,737 | +57% | $21.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $6,588,000 | 327,341 | -343,912 | -51% | $20.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $14,129,000 | 671,253 | -72,432 | -9.7% | $21.05 | Q3 2016 | |
| 30 Sep 2016 | call | -0.02% | $0 | 0 | -1,556 | -100% | $104.88 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $16,247,000 | 743,685 | +25,817 | +3.6% | $21.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $33,000 | 1,556 | +1,556 | NEW | $21.21 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $10,996,000 | 717,868 | -383,039 | -35% | $15.32 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,304,000 | 1,100,907 | +92,389 | +9.2% | $15.72 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -4,061 | -100% | $104.88 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $10,819,000 | 1,008,518 | +283,936 | +39% | $10.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $43,000 | 4,061 | +4,061 | NEW | $10.59 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $11,027,000 | 724,582 | -162,297 | -18% | $15.22 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -1,525 | -100% | $104.88 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,448,000 | 886,879 | -267,281 | -23% | $15.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $23,000 | 1,525 | +1,525 | NEW | $15.08 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -136 | -100% | $104.88 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $20,726,000 | 1,154,160 | +312,045 | +37% | $17.96 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $2,000 | 136 | -164 | -55% | $14.71 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $23,403,000 | 842,115 | -783,719 | -48% | $27.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -1,800 | -100% | $104.88 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $8,000 | 300 | 0 | $26.67 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.02% | $57,943,000 | 1,625,834 | +844,270 | +108% | $35.64 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $64,000 | 1,800 | +1,800 | NEW | $35.56 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $10,000 | 300 | 0 | $33.33 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $23,592,000 | 781,564 | +577,579 | +283% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $12,000 | 3,839 | 0 | $3.13 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $8,799,000 | 203,985 | 0 | $43.14 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $4,000 | 1,078 | 0 | $3.71 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $1,000 | 301 | 0 | $3.32 * | Q4 2013 |