| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.04% | $28,702,960 | 381,384 | -698,546 | -65% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.09% | $77,139,400 | 1,079,930 | -1,533,664 | -59% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | +0.05% | $189,590,109 | 2,613,594 | +736,064 | +39% | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.06% | $98,382,572 | 1,877,530 | -895,408 | $52.40 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $72.47 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.11% | $152,178,838 | 2,772,938 | +1,851,843 | +201% | $54.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,097,600 | 20,000 | +20,000 | NEW | $54.88 | Q4 2024 |
| 30 Sep 2024 | 0.05% | -0.03% | $35,287,150 | 921,095 | -531,734 | -37% | $38.31 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -6,900 | -100% | $72.47 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | +0.04% | $59,638,630 | 1,452,829 | +802,375 | +123% | $41.05 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $283,245 | 6,900 | -2,700 | -28% | $41.05 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.03% | $28,242,713 | 650,454 | +528,648 | +434% | $43.42 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $416,832 | 9,600 | +9,600 | NEW | $43.42 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $4,347,256 | 121,806 | +17,064 | +16% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $3,424,016 | 104,742 | -160,714 | -61% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $8,794,557 | 265,456 | +234,330 | +753% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $862,813 | 31,126 | -134,676 | -81% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $3,954,378 | 165,802 | +53,187 | +47% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $2,213,000 | 112,615 | -283,003 | -72% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,382,000 | 395,618 | -255,055 | -39% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $16,338,000 | 650,673 | +470,108 | +260% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,301,000 | 180,565 | +180,565 | NEW | $29.36 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -118,185 | -100% | $72.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0.01% | $4,872,000 | 118,185 | +111,580 | +1689% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $246,000 | 6,605 | +6,605 | NEW | $37.24 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -28,600 | -100% | $72.47 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -13,433 | -100% | $72.47 | Q4 2020 | ||
| 31 Dec 2020 | put | 0% | 0% | $732,000 | 28,600 | 0 | $25.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $280,000 | 13,433 | -8,815 | -40% | $20.84 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $595,000 | 28,600 | -4,500 | -14% | $20.80 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $339,000 | 22,248 | -9,313 | -30% | $15.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $504,000 | 33,100 | -6,700 | -17% | $15.23 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $449,000 | 31,561 | -14,288 | -31% | $14.23 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0.01% | $567,000 | 39,800 | -74,800 | -65% | $14.25 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $1,273,000 | 45,849 | -119,056 | -72% | $27.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $3,182,000 | 114,600 | -7,100 | -5.8% | $27.77 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $4,632,000 | 164,905 | -48,058 | -23% | $28.09 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.01% | $3,419,000 | 121,700 | +56,800 | +88% | $28.09 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $4,845,000 | 212,963 | -197,164 | -48% | $22.75 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,476,000 | 64,900 | +64,900 | NEW | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $12,156,000 | 410,127 | +281,254 | +218% | $29.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $4,279,000 | 128,873 | -104,933 | -45% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.02% | $9,563,000 | 233,806 | -248,311 | -52% | $40.90 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $21,478,000 | 482,117 | -176,483 | -27% | $44.55 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $24,342,000 | 658,600 | +399,378 | +154% | $36.96 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -163,700 | -100% | $72.47 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $9,088,000 | 259,222 | +180,770 | +230% | $35.06 | Q4 2017 | |
| 31 Dec 2017 | put | 0.03% | -0.02% | $5,739,000 | 163,700 | -104,500 | -39% | $35.06 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,875,000 | 78,452 | -195,945 | -71% | $23.90 | Q3 2017 | |
| 30 Sep 2017 | put | 0.05% | -0.03% | $6,410,000 | 268,200 | -197,000 | -42% | $23.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,087,000 | 274,397 | +232,260 | +551% | $18.54 | Q2 2017 | |
| 30 Jun 2017 | put | 0.08% | +0.04% | $8,625,000 | 465,200 | +260,400 | +127% | $18.54 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,001,000 | 42,137 | +42,137 | NEW | $23.76 | Q1 2017 | |
| 31 Mar 2017 | put | 0.05% | +0.03% | $4,866,000 | 204,800 | +104,000 | +103% | $23.76 | Q1 2017 |
| 31 Dec 2016 | -0.08% | $0 | 0 | -1,052,290 | -100% | $72.47 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.02% | 0% | $2,871,000 | 100,800 | 0 | $28.48 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | +0.03% | $36,325,000 | 1,052,290 | +359,921 | +52% | $34.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0.03% | 0% | $3,480,000 | 100,800 | 0 | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $19,040,000 | 692,369 | +21,598 | +3.2% | $27.50 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | 0% | $2,772,000 | 100,800 | 0 | $27.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.05% | $22,196,000 | 670,771 | +670,771 | NEW | $33.09 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | 0% | $3,335,000 | 100,800 | 0 | $33.09 | Q1 2016 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,293,000 | 100,800 | +100,800 | NEW | $22.75 | Q4 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -49,184 | -100% | $72.47 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $2,245,000 | 49,184 | +49,184 | NEW | $45.64 | Q1 2015 | |
| 30 Sep 2014 | -0% | $0 | 0 | -22,836 | -100% | $72.47 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $773,000 | 22,836 | +22,836 | NEW | $33.85 | Q2 2014 | |
| 31 Mar 2014 | -0.05% | $0 | 0 | -558,148 | -100% | $72.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.05% | 0% | $20,707,000 | 558,148 | 0 | $37.10 | Q4 2013 |