| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $17,276,006 | 277,170 | -86,534 | -24% | $62.33 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $21,214,854 | 363,704 | +110,603 | +44% | $58.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $16,150,375 | 253,101 | +9,144 | +3.7% | $63.81 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $13,285,898 | 243,957 | +152,108 | +100% | $54.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,529,993 | 91,849 | -25,322 | -22% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -25,000 | -100% | $66.67 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $4,922,354 | 117,171 | +43,098 | +58% | $42.01 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,050,250 | 25,000 | 0 | $42.01 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,896,995 | 74,073 | +4,667 | +6.7% | $39.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $977,750 | 25,000 | 0 | $39.11 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -70,000 | -100% | $66.67 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,613,830 | 69,406 | -60,908 | -47% | $37.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $941,500 | 25,000 | -46,600 | -65% | $37.66 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | 0% | $2,636,200 | 70,000 | 0 | $37.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $3,835,142 | 130,314 | -78,054 | -37% | $29.43 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,107,188 | 71,600 | +25,000 | +54% | $29.43 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,060,100 | 70,000 | +70,000 | NEW | $29.43 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $4,413,234 | 208,368 | -167,016 | -44% | $21.18 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $986,988 | 46,600 | +46,600 | NEW | $21.18 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $13,423,732 | 375,384 | -89,668 | -19% | $35.76 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $15,835,021 | 465,052 | +5,790 | +1.3% | $34.05 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $15,284,239 | 459,262 | +67,076 | +17% | $33.28 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $11,362,000 | 392,186 | -73,469 | -16% | $28.97 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $18,109,000 | 465,655 | -82,408 | -15% | $38.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $17,867,000 | 548,063 | -19,888 | -3.5% | $32.60 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -27,300 | -100% | $66.67 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $18,913,000 | 567,951 | -35,484 | -5.9% | $33.30 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $909,000 | 27,300 | 0 | $33.30 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $19,654,000 | 603,435 | -73,342 | -11% | $32.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $889,000 | 27,300 | 0 | $32.56 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $21,542,000 | 676,777 | -202,574 | -23% | $31.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $869,000 | 27,300 | +27,300 | NEW | $31.83 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.01% | $26,785,000 | 879,351 | -207,117 | -19% | $30.46 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $27,911,000 | 1,086,468 | -232,491 | -18% | $25.69 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $19,178,000 | 1,318,959 | +168,736 | +15% | $14.54 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $15,620,000 | 1,150,223 | +857,342 | +293% | $13.58 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,949,000 | 292,881 | +292,881 | NEW | $10.07 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -6,206 | -100% | $66.67 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $250,000 | 6,206 | +6,206 | NEW | $40.28 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -16,056 | -100% | $66.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | +0% | $499,000 | 16,056 | +16,056 | NEW | $31.08 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -48,515 | -100% | $66.67 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,764,000 | 48,515 | +16,462 | +51% | $36.36 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $914,000 | 32,053 | +10,785 | +51% | $28.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $489,000 | 21,268 | +3,114 | +17% | $22.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $372,000 | 18,154 | -14,401 | -44% | $20.49 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $628,000 | 32,555 | +113 | +0.35% | $19.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $422,000 | 32,442 | +300 | +0.93% | $13.01 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $447,000 | 32,142 | -38,826 | -55% | $13.91 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,121,000 | 70,968 | +12,261 | +21% | $15.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $654,000 | 58,707 | -37,549 | -39% | $11.14 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,540,000 | 96,256 | -37,833 | -28% | $16.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,721,000 | 134,089 | +48,909 | +57% | $20.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,421,000 | 85,180 | +85,180 | NEW | $16.68 | Q4 2015 |