| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $76,277,000 | 1,853,654 | +47,532 | +2.6% | $41.15 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $218,000 | 5,300 | -2,100 | -28% | $41.13 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $64,443,000 | 1,806,122 | +1,075,122 | +147% | $35.68 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $264,000 | 7,400 | +7,400 | NEW | $35.68 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $39,678,000 | 731,000 | +143,845 | +24% | $54.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,647,000 | 587,155 | -165,094 | -22% | $60.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $45,573,000 | 752,249 | +235,122 | +45% | $60.58 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -53,100 | -100% | $43.24 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $38,929,000 | 517,127 | -42,361 | -7.6% | $75.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $3,997,000 | 53,100 | +53,100 | NEW | $75.27 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $37,095,000 | 559,488 | -795,093 | -59% | $66.30 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -33,200 | -100% | $43.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $106,308,000 | 1,354,581 | +212,266 | +19% | $78.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $2,606,000 | 33,200 | +33,200 | NEW | $78.49 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0.01% | $84,770,000 | 1,142,315 | +288,017 | +34% | $74.21 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $58,844,000 | 854,298 | -156,496 | -15% | $68.88 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $68,179,000 | 1,010,794 | +382,521 | +61% | $67.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $39,713,000 | 628,273 | -96,424 | -13% | $63.21 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -20,000 | -100% | $43.24 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $59,433,000 | 724,697 | -82,782 | -10% | $82.01 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $1,640,000 | 20,000 | +20,000 | NEW | $82.00 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $62,831,000 | 807,479 | +396,087 | +96% | $77.81 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,808,000 | 411,392 | +43,617 | +12% | $84.61 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $30,963,000 | 367,775 | -616,418 | -63% | $84.19 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -27,200 | -100% | $43.24 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $81,097,000 | 984,193 | +119,309 | +14% | $82.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $2,241,000 | 27,200 | +27,200 | NEW | $82.39 | Q4 2021 |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0.02% | -0.02% | $53,891,000 | 864,884 | -1,233,233 | -59% | $62.31 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $153,016,000 | 2,098,117 | +1,171,521 | +126% | $72.93 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $59,218,000 | 926,596 | +39,790 | +4.5% | $63.91 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2020 | |||
| 31 Dec 2020 | 0.02% | -0.01% | $53,235,000 | 886,806 | -308,877 | -26% | $60.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $69,745,000 | 1,195,683 | +185,386 | +18% | $58.33 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $64,204,000 | 1,010,297 | -50,985 | -4.8% | $63.55 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $63,052,000 | 1,061,282 | +168,075 | +19% | $59.41 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -84,500 | -100% | $43.24 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $56,156,000 | 893,207 | -329,621 | -27% | $62.87 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -126,800 | -100% | $43.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.18% | $5,313,000 | 84,500 | -845,900 | -91% | $62.88 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $52,900,000 | 1,222,828 | +421,453 | +53% | $43.26 | Q3 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2019 | |||
| 30 Sep 2019 | call | 0.02% | +0.02% | $5,485,000 | 126,800 | +122,300 | +2718% | $43.26 | Q3 2019 |
| 30 Sep 2019 | put | 0.15% | +0.15% | $40,249,000 | 930,400 | +930,000 | +232500% | $43.26 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $42,025,000 | 801,375 | +251,076 | +46% | $52.44 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $236,000 | 4,500 | +4,500 | NEW | $52.44 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $21,000 | 400 | +400 | NEW | $52.50 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $29,220,000 | 550,299 | +281,924 | +105% | $53.10 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $30,943,000 | 268,375 | -9,428 | -3.4% | $115.30 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $40,255,000 | 277,803 | -172,472 | -38% | $144.90 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $55,479,000 | 450,275 | -31,174 | -6.5% | $123.21 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 6 | 0 | $166.67 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0.02% | $51,452,000 | 481,449 | -415,532 | -46% | $106.87 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0% | $90,486,000 | 896,981 | +79,184 | +9.7% | $100.88 | Q4 2017 | |
| 31 Dec 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q4 2017 | |||
| 30 Sep 2017 | 0% | $1,000 | 6 | 0 | $166.67 * | Q3 2017 | |||
| 30 Sep 2017 | 0.04% | +0% | $79,139,000 | 817,797 | +17,391 | +2.2% | $96.77 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $63,935,000 | 800,406 | +300,819 | +60% | $79.88 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2017 | |||
| 31 Mar 2017 | 0.02% | -0.01% | $35,601,000 | 499,587 | -137,477 | -22% | $71.26 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $36,001,000 | 637,064 | +30,071 | +5% | $56.51 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.01% | $40,644,000 | 606,993 | -231,070 | -28% | $66.96 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $59,813,000 | 838,063 | +121,256 | +17% | $71.37 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.01% | $44,134,000 | 716,807 | +320,947 | +81% | $61.57 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $26,052,000 | 395,860 | +284,935 | +257% | $65.81 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,015,000 | 110,925 | +16,226 | +17% | $54.23 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,613,000 | 94,699 | -22,675 | -19% | $80.39 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $8,298,000 | 117,374 | +39,957 | +52% | $70.70 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $8,040,000 | 77,417 | -5,615 | -6.8% | $103.85 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $6,867,000 | 83,032 | -76,513 | -48% | $82.70 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $12,062,000 | 159,545 | -79,402 | -33% | $75.60 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $14,874,000 | 238,947 | +20,516 | +9.4% | $62.25 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,877,000 | 218,431 | 0 | $58.95 | Q4 2013 |