| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0.14% | $0 | 0 | -923,809 | -100% | $2540.00 | Q2 2025 | ||
| 31 Mar 2025 | 0.14% | +0.06% | $121,868,883 | 923,809 | +389,348 | $131.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.02% | $44,638,182 | 534,461 | +165,781 | +45% | $83.52 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.02% | $26,976,315 | 368,680 | -211,679 | -36% | $73.17 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.02% | $39,748,788 | 580,359 | +190,080 | +49% | $68.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $27,007,306 | 390,279 | -121,271 | -24% | $69.20 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.02% | $36,637,211 | 511,550 | -229,827 | -31% | $71.62 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.02% | $38,618,328 | 741,377 | -211,465 | -22% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $60,333,955 | 952,842 | +442,938 | +87% | $63.32 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $27,611,302 | 509,904 | -3,596 | -0.7% | $54.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $27,174,420 | 513,500 | +163,422 | +47% | $52.92 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $16,289,000 | 350,078 | +11,417 | +3.4% | $46.53 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $19,331,000 | 338,661 | -25,957 | -7.1% | $57.08 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.02% | $22,311,000 | 364,618 | +211,031 | +137% | $61.19 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $8,039,000 | 153,587 | +153,587 | NEW | $52.34 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -48,063 | -100% | $2540.00 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $1,962,000 | 48,063 | -71,936 | -60% | $40.82 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,072,000 | 119,999 | +22,096 | +23% | $33.93 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $2540.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $3,113,000 | 97,903 | -131,700 | -57% | $31.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $795,000 | 25,000 | -25,000 | -50% | $31.80 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $5,892,000 | 229,603 | +48,518 | +27% | $25.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $1,283,000 | 50,000 | 0 | $25.66 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $4,648,000 | 181,085 | -5,362 | -2.9% | $25.67 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | 0% | $1,284,000 | 50,000 | 0 | $25.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $2,866,000 | 186,447 | -44,966 | -19% | $15.37 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $769,000 | 50,000 | 0 | $15.38 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $7,940,000 | 231,413 | +1,887 | +0.82% | $34.31 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $1,716,000 | 50,000 | +50,000 | NEW | $34.32 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,714,000 | 229,526 | -125,362 | -35% | $7.47 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $4,607,000 | 354,888 | +42,630 | +14% | $12.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,803,000 | 312,258 | +89,687 | +40% | $12.18 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -76,000 | -100% | $2540.00 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,535,000 | 222,571 | +27,758 | +14% | $11.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $866,000 | 76,000 | 0 | $11.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,228,000 | 194,813 | +11,743 | +6.4% | $21.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $1,649,000 | 76,000 | +16,000 | +27% | $21.70 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $3,235,000 | 183,070 | -39,501 | -18% | $17.67 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $1,060,000 | 60,000 | +60,000 | NEW | $17.67 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,685,000 | 222,571 | +184,416 | +483% | $21.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $552,000 | 38,155 | +38,155 | NEW | $14.47 | Q4 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -29,192 | -100% | $2540.00 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $474,000 | 29,192 | -89,198 | -75% | $16.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,786,000 | 118,390 | +81,469 | +221% | $15.09 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $563,000 | 36,921 | -31,491 | -46% | $15.25 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,656,000 | 68,412 | +68,412 | NEW | $38.82 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,600 | -100% | $2540.00 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.01% | $678,000 | 12,600 | -51,778 | -80% | $53.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,578,000 | 64,378 | +25,678 | +66% | $40.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,236,000 | 38,700 | +38,700 | NEW | $31.94 | Q2 2015 |