| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $41,311,516 | 911,954 | -230,232 | -20% | $45.30 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $34,779,564 | 1,142,186 | -279,480 | -20% | $30.45 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $41,796,981 | 1,421,666 | +25,883 | +1.9% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.02% | $48,796,574 | 1,395,783 | +455,162 | $34.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0% | $41,876,447 | 940,621 | -134 | -0.01% | $44.52 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $41,016,918 | 940,755 | -147,079 | -14% | $43.60 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0% | $29,447,666 | 1,087,834 | +6,925 | +0.64% | $27.07 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $31,594,970 | 1,080,909 | +377,278 | +54% | $29.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $26,477,634 | 703,631 | +210,961 | +43% | $37.63 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $22,189,857 | 492,670 | +317,220 | +181% | $45.04 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $12,925,402 | 175,450 | -226,446 | -56% | $73.67 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $23,579,238 | 401,896 | -126,735 | -24% | $58.67 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.04% | $26,653,575 | 528,631 | +483,381 | +1068% | $50.42 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $3,938,000 | 45,250 | +38,064 | +530% | $87.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $817,000 | 7,186 | +7,186 | NEW | $113.69 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -1,559 | -100% | $45.30 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $281,000 | 1,559 | +1,559 | NEW | $180.24 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $45.30 | Q4 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,484,000 | 10,000 | 0 | $148.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.03% | $0 | 0 | -50,000 | -100% | $45.30 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -8,806 | -100% | $45.30 | Q2 2021 | ||
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,515,000 | 10,000 | +10,000 | NEW | $151.50 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | 0% | $7,573,000 | 50,000 | 0 | $151.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,144,000 | 8,806 | +6,898 | +362% | $129.91 | Q1 2021 | |
| 31 Mar 2021 | put | 0.03% | +0.03% | $6,494,000 | 50,000 | +50,000 | NEW | $129.88 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $229,000 | 1,908 | -29,357 | -94% | $120.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,334,000 | 31,265 | -30,661 | -50% | $74.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,373,000 | 61,926 | +43,575 | +237% | $70.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,203,000 | 18,351 | +18,351 | NEW | $65.56 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -45,723 | -100% | $45.30 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $3,934,000 | 45,723 | +18,957 | +71% | $86.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,164,000 | 26,766 | +26,766 | NEW | $80.85 | Q1 2019 | |
| 30 Jun 2018 | -0% | $0 | 0 | -50,576 | -100% | $45.30 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $2,195,000 | 50,576 | +32,238 | +176% | $43.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $889,000 | 18,338 | +13,527 | +281% | $48.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $246,000 | 4,811 | +4,811 | NEW | $51.13 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -21,729 | -100% | $45.30 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $883,000 | 21,729 | +4,665 | +27% | $40.64 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $578,000 | 17,064 | -10,973 | -39% | $33.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,074,000 | 28,037 | +5,718 | +26% | $38.31 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $764,000 | 22,319 | -2,915 | -12% | $34.23 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $703,000 | 25,234 | +10,091 | +67% | $27.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $471,000 | 15,143 | -32,791 | -68% | $31.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,491,000 | 47,934 | +1,680 | +3.6% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,744,000 | 46,254 | +25,821 | +126% | $37.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $717,000 | 20,433 | +6,133 | +43% | $35.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $474,000 | 14,300 | +14,300 | NEW | $33.15 | Q4 2014 |