| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.44% | -0.46% | $4,075,931 | 58,731 | -56,417 | -49% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.29% | -0.07% | $6,534,649 | 115,148 | -20,000 | -15% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.06% | $6,646,579 | 135,148 | +24,034 | +22% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | -0.34% | $4,844,570 | 111,114 | -92,570 | -45% | $43.60 | Q1 2025 | |
| 31 Dec 2024 | 0.31% | +0.2% | $12,322,882 | 203,684 | +41,293 | +25% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.2% | +0.2% | $8,247,839 | 162,391 | +50,000 | +44% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 0.15% | 0% | $5,331,829 | 112,391 | 0 | $47.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.19% | 0% | $5,380,157 | 112,391 | 0 | $47.87 | Q1 2024 | ||
| 31 Dec 2023 | 0.14% | 0% | $4,521,490 | 112,391 | 0 | $40.23 | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $8,268 | 27,900 | 0 | $0.30 * | Q4 2023 | ||
| 30 Sep 2023 | 0.08% | -0.04% | $4,158,467 | 112,391 | -37,464 | -25% | $37.00 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $55,456 | 27,900 | 0 | $1.99 * | Q3 2023 | ||
| 30 Jun 2023 | 0.16% | +0.08% | $7,124,107 | 149,855 | +45,000 | +43% | $47.54 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $24,380 | 27,900 | 0 | $0.87 * | Q2 2023 | ||
| 31 Mar 2023 | 0.09% | +0.17% | $3,661,537 | 104,855 | +104,855 | NEW | $34.92 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $120,660 | 27,900 | 0 | $4.32 * | Q1 2023 | ||
| 31 Dec 2022 | -0.04% | $0 | 0 | -104,855 | -100% | $75.35 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | 0% | $2,942,000 | 104,855 | 0 | $28.06 | Q3 2022 | ||
| 30 Sep 2022 | put | 0% | $382,000 | 28,200 | 0 | $13.55 * | Q3 2022 | ||
| 30 Jun 2022 | 0.03% | +0.05% | $3,038,000 | 104,855 | +104,855 | NEW | $28.97 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | $375,000 | 28,200 | 0 | $13.30 * | Q2 2022 | ||
| 31 Mar 2022 | -0.05% | $0 | 0 | -135,025 | -100% | $75.35 | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | +0.02% | $5,277,000 | 135,025 | +20,870 | +18% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $175,000 | 23,900 | 0 | $7.32 * | Q4 2021 | ||
| 30 Sep 2021 | 0.06% | -0.02% | $4,864,000 | 114,155 | -20,145 | -15% | $42.61 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $128,000 | 20,000 | 0 | $6.40 * | Q3 2021 | ||
| 30 Jun 2021 | 0.06% | 0% | $5,810,000 | 134,300 | 0 | $43.26 | Q2 2021 | ||
| 30 Jun 2021 | put | 0% | $132,000 | 20,000 | 0 | $6.60 * | Q2 2021 | ||
| 31 Mar 2021 | 0.09% | -0.02% | $6,484,000 | 134,300 | -15,700 | -10% | $48.28 | Q1 2021 | |
| 31 Dec 2020 | 0.13% | +0.08% | $6,032,000 | 150,000 | +60,150 | +67% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $34,000 | 100,000 | 0 | $0.34 * | Q4 2020 | ||
| 30 Sep 2020 | 0.07% | 0% | $2,748,000 | 89,850 | 0 | $30.58 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | $626,000 | 150,000 | 0 | $4.17 * | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | $12,000 | 36,500 | 0 | $0.33 * | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.09% | $2,520,000 | 89,850 | +89,850 | NEW | $28.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $154,000 | 136,500 | 0 | $1.13 * | Q2 2020 | ||
| 31 Mar 2020 | put | 0% | $73,000 | 36,500 | 0 | $2.00 * | Q1 2020 | ||
| 30 Jun 2018 | -0.19% | $0 | 0 | -77,771 | -100% | $75.35 | Q2 2018 | ||
| 31 Mar 2018 | 0.08% | -0.74% | $4,263,000 | 77,771 | -297,406 | -79% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.37% | +0.18% | $21,010,000 | 375,177 | +106,208 | +39% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | -0.94% | $12,970,000 | 268,969 | -853,441 | -76% | $48.22 | Q3 2017 | |
| 30 Jun 2017 | 0.99% | +1.1% | $60,318,000 | 1,122,410 | +922,676 | +462% | $53.74 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.07% | $9,180,000 | 199,734 | +65,452 | +49% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | -0.1% | $6,605,000 | 134,282 | -85,409 | -39% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.02% | $8,647,000 | 219,691 | -22,238 | -9.2% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | -0.37% | $8,813,000 | 241,929 | -362,725 | -60% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | -0.6% | $29,435,000 | 604,654 | -590,219 | -49% | $48.68 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $17,188,000 | 2,500,000 | 0 | $6.88 * | Q1 2016 | ||
| 31 Dec 2015 | 1.1% | -0.14% | $60,568,000 | 1,194,873 | -140,881 | -11% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 1.2% | +0.83% | $59,935,000 | 1,335,754 | +895,364 | +203% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.32% | +0.23% | $18,091,000 | 440,390 | +322,627 | +274% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.11% | $5,295,000 | 117,763 | +117,763 | NEW | $44.96 | Q1 2015 |