| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.2% | 0% | $162,491,759 | 4,476,357 | 0 | $36.30 | Q4 2025 | ||
| 30 Sep 2025 | 1.2% | +1.1% | $231,427,657 | 4,476,357 | +3,944,894 | +742% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.22% | -1.6% | $25,058,480 | 531,463 | -3,957,227 | -88% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 1.6% | 0% | $204,055,847 | 4,488,690 | 0 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 1.5% | 0% | $252,219,491 | 4,488,690 | 0 | $56.19 | Q4 2024 | ||
| 30 Sep 2024 | 2% | -0% | $227,127,714 | 4,488,690 | -10,000 | -0.22% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 1.7% | 0% | $244,323,854 | 4,498,690 | 0 | $54.31 | Q2 2024 | ||
| 31 Mar 2024 | 2.3% | -0.01% | $252,871,365 | 4,498,690 | -16,313 | -0.36% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 2.4% | 0% | $238,527,608 | 4,515,003 | 0 | $52.83 | Q4 2023 | ||
| 30 Sep 2023 | 2.6% | 0% | $208,818,889 | 4,515,003 | 0 | $46.25 | Q3 2023 | ||
| 30 Jun 2023 | 2.6% | -0.02% | $252,885,318 | 4,515,003 | -30,000 | -0.66% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 3.2% | -0.02% | $278,654,134 | 4,545,003 | -30,000 | -0.66% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 2.8% | -0.02% | $244,663,000 | 4,575,003 | -27,748 | -0.6% | $53.48 | Q4 2022 | |
| 30 Sep 2022 | 2.2% | +0% | $209,542,000 | 4,602,751 | +10,000 | +0.22% | $45.53 | Q3 2022 | |
| 30 Jun 2022 | 1.9% | +0.02% | $211,689,000 | 4,592,751 | +50,000 | +1.1% | $46.09 | Q2 2022 | |
| 31 Mar 2022 | 2.5% | -0% | $328,587,000 | 4,542,751 | -4,730 | -0.1% | $72.33 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -80,000 | -100% | $35.80 | Q1 2022 | |
| 31 Dec 2021 | 1.7% | -0.01% | $295,607,000 | 4,547,481 | -39,082 | -0.85% | $65.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.06% | $5,200,000 | 80,000 | -196,000 | -71% | $65.00 | Q4 2021 |
| 30 Sep 2021 | 2% | +0.02% | $268,654,000 | 4,586,563 | +43,812 | +0.96% | $58.57 | Q3 2021 | |
| 30 Sep 2021 | call | 0.06% | +0.05% | $16,167,000 | 276,000 | +251,000 | +1004% | $58.58 | Q3 2021 |
| 30 Jun 2021 | 1.9% | 0% | $227,285,000 | 4,542,751 | 0 | $50.03 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $1,251,000 | 25,000 | +25,000 | NEW | $50.04 | Q2 2021 |
| 31 Mar 2021 | 1.6% | -0.01% | $225,846,000 | 4,542,751 | -20,778 | -0.46% | $49.72 | Q1 2021 | |
| 31 Dec 2020 | 0.76% | -0.02% | $144,021,000 | 4,563,529 | -120,385 | -2.6% | $31.56 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.22% | $92,296,000 | 4,683,914 | +1,856,101 | +66% | $19.70 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $35.80 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.47% | $41,869,000 | 2,827,813 | +2,797,213 | +9141% | $14.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $444,000 | 30,000 | -170,000 | -85% | $14.80 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -70,000 | -100% | $35.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $339,000 | 30,600 | +30,600 | NEW | $11.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $2,216,000 | 200,000 | +200,000 | NEW | $11.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $775,000 | 70,000 | +70,000 | NEW | $11.07 | Q1 2020 |
| 30 Sep 2019 | -0.04% | $0 | 0 | -143,133 | -100% | $35.80 | Q3 2019 | ||
| 30 Jun 2019 | 0.04% | +0.04% | $4,404,000 | 143,133 | +126,262 | +748% | $30.77 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $412,000 | 16,871 | +16,871 | NEW | $24.42 | Q1 2019 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -89,694 | -100% | $35.80 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $1,330,000 | 89,694 | +22,719 | +34% | $14.83 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -200,000 | -100% | $35.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -68,500 | -100% | $35.80 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $907,000 | 66,975 | +7,903 | +13% | $13.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,708,000 | 200,000 | +200,000 | NEW | $13.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $928,000 | 68,500 | -300,000 | -81% | $13.55 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $768,000 | 59,072 | +28,240 | +92% | $13.00 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $4,788,000 | 368,500 | +300,000 | +438% | $12.99 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $501,000 | 30,832 | +7,478 | +32% | $16.25 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0.03% | $1,112,000 | 68,500 | -480,000 | -88% | $16.23 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $427,000 | 23,354 | -1,861 | -7.4% | $18.28 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.03% | $10,019,000 | 548,500 | +480,000 | +701% | $18.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $478,000 | 25,215 | +25,215 | NEW | $18.96 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,299,000 | 68,500 | +68,500 | NEW | $18.96 | Q4 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -13,000 | -100% | $35.80 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $254,000 | 13,000 | +13,000 | NEW | $19.54 | Q4 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -163 | -100% | $35.80 | Q4 2014 | ||
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -100,000 | -100% | $35.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $3,000 | 163 | -284,883 | -100% | $18.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $2,018,000 | 100,000 | 0 | $20.18 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.07% | $8,135,000 | 285,046 | +285,046 | NEW | $28.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,854,000 | 100,000 | +100,000 | NEW | $28.54 | Q2 2014 |