| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $3,854,828 | 35,463 | -636,079 | -95% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.07% | +0.02% | $37,012,350 | 340,500 | +117,000 | +52% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.01% | $13,750,550 | 126,500 | -38,400 | -23% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.04% | $51,278,947 | 671,542 | +652,807 | +3484% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $17,066,460 | 223,500 | +223,500 | NEW | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | +0.02% | $12,591,764 | 164,900 | +164,900 | NEW | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.01% | $518,960 | 18,735 | -289,517 | -94% | $27.70 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $7,885,086 | 308,252 | -392,868 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $16,055,648 | 701,120 | +44,867 | +6.8% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $16,288,199 | 656,253 | -678,002 | -51% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $23,763,082 | 1,334,255 | -165,745 | -11% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $21,375,000 | 1,500,000 | +1,500,000 | NEW | $14.25 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -12,202 | -100% | $110.51 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $204,384 | 12,202 | -125,075 | -91% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,380,383 | 137,277 | -24,840 | -15% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,965,120 | 162,117 | +47,067 | +41% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,919,034 | 115,050 | -59,584 | -34% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $2,876,000 | 174,634 | -24,305 | -12% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $3,840,000 | 198,939 | +188,502 | +1806% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $254,000 | 10,437 | +10,437 | NEW | $24.34 | Q1 2022 | |
| 31 Mar 2021 | -0% | $0 | 0 | -18,687 | -100% | $110.51 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $396,000 | 18,687 | +8,334 | +80% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $258,000 | 10,353 | -11,653 | -53% | $24.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $615,000 | 22,006 | -657 | -2.9% | $27.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $725,000 | 22,663 | -28,517 | -56% | $31.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $2,217,000 | 51,180 | -97,006 | -65% | $43.32 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $5,871,000 | 148,186 | -153,354 | -51% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $13,364,000 | 301,540 | -42,377 | -12% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $12,535,000 | 343,917 | +85,784 | +33% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $9,478,000 | 258,133 | -52,055 | -17% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,383,000 | 310,188 | -51,173 | -14% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $16,044,000 | 361,361 | +144,302 | +66% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $11,454,000 | 217,059 | +22,404 | +12% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $11,660,000 | 194,655 | -8,046 | -4% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $11,601,000 | 202,701 | +4,199 | +2.1% | $57.23 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.01% | $12,049,000 | 198,502 | -62,291 | -24% | $60.70 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $14,853,000 | 260,793 | -79,675 | -23% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $17,497,000 | 340,468 | -86,235 | -20% | $51.39 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0% | $18,702,000 | 426,703 | +5,993 | +1.4% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $16,702,000 | 420,710 | +54,530 | +15% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | -0% | $16,218,000 | 366,180 | -7,248 | -1.9% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $14,605,000 | 373,428 | -4,499 | -1.2% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0% | $16,262,000 | 377,927 | -56,726 | -13% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $21,159,000 | 434,653 | +10,829 | +2.6% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0% | $21,920,000 | 423,824 | -6,991 | -1.6% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0% | $22,618,000 | 430,815 | +20,862 | +5.1% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.01% | $19,989,000 | 409,953 | +80,521 | +24% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $17,440,000 | 329,432 | -48,220 | -13% | $52.94 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -18,300 | -100% | $110.51 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $17,961,000 | 377,652 | +39,878 | +12% | $47.56 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -12,300 | -100% | $110.51 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $870,000 | 18,300 | 0 | $47.54 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $16,794,000 | 337,774 | 0 | $49.72 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $612,000 | 12,300 | 0 | $49.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $910,000 | 18,300 | 0 | $49.73 | Q4 2013 |