| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | 0% | $48,650,501 | 1,227,618 | 0 | $39.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.04% | 0% | $56,542,417 | 1,344,008 | 0 | $42.07 | Q3 2025 | ||
| 30 Jun 2025 | 0.03% | 0% | $37,027,040 | 722,197 | 0 | $51.27 | Q2 2025 | ||
| 31 Mar 2025 | 0.02% | 0% | $23,872,884 | 666,468 | 0 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $31,343,205 | 635,507 | 0 | $49.32 | Q4 2024 | ||
| 30 Sep 2024 | 0.03% | 0% | $32,098,000 | 672,773 | 0 | $47.71 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | 0% | $28,259,334 | 648,894 | 0 | $43.55 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | 0% | $31,255,659 | 739,254 | 0 | $42.28 | Q1 2024 | ||
| 31 Dec 2023 | 0.05% | 0% | $26,832,468 | 685,026 | 0 | $39.17 | Q4 2023 | ||
| 30 Sep 2023 | 0.07% | 0% | $32,623,217 | 888,916 | 0 | $36.70 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $2,840,978 | 95,979 | 0 | $29.60 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $4,111,246 | 133,007 | 0 | $30.91 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | 0% | $3,651,674 | 105,357 | 0 | $34.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | 0% | $6,013,175 | 241,590 | 0 | $24.89 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $6,620,553 | 272,003 | 0 | $24.34 | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $486,800 | 200 | 0 | $2434.00 * | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | 0% | $4,712,533 | 164,257 | 0 | $28.69 | Q1 2022 | ||
| 31 Dec 2021 | 0% | 0% | $1,183,065 | 47,762 | 0 | $24.77 | Q4 2021 | ||
| 31 Dec 2021 | put | 0% | $1,238,500 | 500 | 0 | $2477.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0% | 0% | $385,133 | 24,116 | 0 | $15.97 | Q3 2021 | ||
| 30 Jun 2021 | 0% | 0% | $1,698,828 | 95,979 | 0 | $17.70 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | $531,000 | 300 | 0 | $1770.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $3,747,992 | 162,321 | 0 | $23.09 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $2,498,938 | 156,477 | 0 | $15.97 | Q4 2020 | ||
| 30 Sep 2020 | 0% | 0% | $1,292,057 | 146,658 | 0 | $8.81 | Q3 2020 | ||
| 30 Jun 2020 | 0% | 0% | $1,166,566 | 96,570 | 0 | $12.08 | Q2 2020 | ||
| 31 Mar 2020 | 0% | 0% | $1,036,735 | 150,034 | 0 | $6.91 | Q1 2020 | ||
| 31 Dec 2019 | 0.01% | 0% | $1,561,621 | 82,713 | 0 | $18.88 | Q4 2019 | ||
| 30 Sep 2019 | 0.05% | 0% | $16,727,961 | 874,436 | 0 | $19.13 | Q3 2019 | ||
| 30 Jun 2019 | 0.12% | 0% | $35,578,089 | 1,056,043 | 0 | $33.69 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | 0% | $1,725,699 | 46,894 | 0 | $36.80 | Q1 2019 | ||
| 31 Dec 2018 | 0% | 0% | $775,376 | 24,080 | 0 | $32.20 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | 0% | $4,297,192 | 73,962 | 0 | $58.10 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | 0% | $4,497,565 | 92,201 | 0 | $48.78 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.01% | $1,979,240 | 34,590 | -36,532 | -51% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -8,500 | -100% | $47.34 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $3,673,451 | 71,122 | -39,337 | -36% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $439,025 | 8,500 | 0 | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $4,650,324 | 110,459 | +43,423 | +65% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $255 | 85 | 0 | $3.00 * | Q3 2017 | ||
| 30 Jun 2017 | 0.01% | -0.01% | $3,068,908 | 67,036 | -50,515 | -43% | $45.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $255 | 85 | 0 | $3.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $6,185,534 | 117,551 | +43,639 | +59% | $52.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,020 | 85 | 0 | $12.00 * | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | -0% | $3,881,858 | 73,912 | -10,199 | -12% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $98,940 | 207 | 0 | $477.97 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $651 | 93 | 0 | $7.00 * | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0% | $4,316,577 | 84,111 | -3,804 | -4.3% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $4,332,451 | 87,915 | -48,432 | -36% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $7,321,834 | 136,347 | +77,339 | +131% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $2,786,358 | 59,008 | -52,920 | -47% | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $4,740,150 | 111,928 | +69,227 | +162% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,263,580 | 42,701 | -46,780 | -52% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $5,114,734 | 89,481 | -4,359 | -4.6% | $57.16 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $5,689,519 | 93,840 | -8,004 | -7.9% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,802,161 | 101,844 | +54,316 | +114% | $66.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $23,865 | 148 | 0 | $161.25 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | -0.01% | $3,654,904 | 47,528 | -32,755 | -41% | $76.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $110,080 | 148 | 0 | $743.78 * | Q2 2014 | ||
| 31 Mar 2014 | 0.02% | -0% | $6,077,420 | 80,283 | -6,057 | -7% | $75.70 | Q1 2014 | |
| 31 Mar 2014 | 0% | $36,379,600 | 356,000 | 0 | $102.19 * | Q1 2014 | |||
| 31 Mar 2014 | call | 0% | $118,935 | 148 | 0 | $803.61 * | Q1 2014 | ||
| 31 Dec 2013 | 0% | $36,885,200 | 356,000 | 0 | $103.61 * | Q4 2013 | |||
| 31 Dec 2013 | 0.02% | 0% | $6,932,240 | 86,340 | 0 | $80.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | $842,532 | 953 | 0 | $884.08 * | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $38,090 | 1,326 | 0 | $28.73 * | Q4 2013 |