| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.2% | -0.01% | $134,582,402 | 1,938,669 | -116,959 | -5.7% | $69.42 | Q4 2025 | |
| 30 Sep 2025 | 0.18% | +0.09% | $117,993,047 | 2,055,628 | +1,020,031 | +98% | $57.40 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.01% | $57,972,720 | 1,035,597 | +106,630 | +11% | $55.98 | Q2 2025 | |
| 31 Mar 2025 | 0.1% | +0.02% | $46,076,763 | 928,967 | +209,262 | $49.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.08% | $37,460,645 | 719,705 | +677,509 | +1606% | $52.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $2,349,051 | 42,196 | -73,478 | -64% | $55.67 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $5,923,666 | 115,674 | +78,786 | +214% | $51.21 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.03% | $1,594,299 | 36,888 | -295,650 | -89% | $43.22 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.03% | $16,291,037 | 332,538 | +289,828 | +679% | $48.99 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.02% | $1,759,652 | 42,710 | -190,487 | -82% | $41.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $9,183,298 | 233,197 | +197,687 | +557% | $39.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,380,629 | 35,510 | +35,510 | NEW | $38.88 | Q1 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -52,412 | -100% | $68.66 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0% | $1,507,000 | 52,412 | +21,997 | +72% | $28.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $849,000 | 30,415 | +30,415 | NEW | $27.91 | Q2 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -8,100 | -100% | $68.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -6,800 | -100% | $68.66 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $391,000 | 8,100 | +8,100 | NEW | $48.27 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $328,000 | 6,800 | +6,800 | NEW | $48.24 | Q4 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -63,438 | -100% | $68.66 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -4,000 | -100% | $68.66 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -5,800 | -100% | $68.66 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.17% | $3,211,000 | 63,438 | -1,128,444 | -95% | $50.62 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $202,000 | 4,000 | -2,000 | -33% | $50.50 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $294,000 | 5,800 | +1,500 | +35% | $50.69 | Q1 2021 |
| 31 Dec 2020 | 0.2% | -0.04% | $61,704,000 | 1,191,882 | -234,714 | -16% | $51.77 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $311,000 | 6,000 | +6,000 | NEW | $51.83 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $223,000 | 4,300 | +4,300 | NEW | $51.86 | Q4 2020 |
| 30 Sep 2020 | 0.25% | +0.2% | $61,044,000 | 1,426,596 | +1,134,370 | +388% | $42.79 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -5,600 | -100% | $68.66 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.04% | $12,282,000 | 292,226 | +159,184 | +120% | $42.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $235,000 | 5,600 | -1,000 | -15% | $41.96 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.11% | $4,086,000 | 133,042 | -339,077 | -72% | $30.71 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -7,600 | -100% | $68.66 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0.01% | $203,000 | 6,600 | -4,900 | -43% | $30.76 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.05% | $15,188,000 | 472,119 | +454,794 | +2625% | $32.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $244,000 | 7,600 | -6,900 | -48% | $32.11 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $370,000 | 11,500 | -2,100 | -15% | $32.17 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $493,000 | 17,325 | +17,325 | NEW | $28.46 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $413,000 | 14,500 | +14,500 | NEW | $28.48 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $387,000 | 13,600 | +13,600 | NEW | $28.46 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -59,743 | -100% | $68.66 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0.01% | $1,963,000 | 59,743 | +59,743 | NEW | $32.86 | Q1 2019 | |
| 30 Sep 2017 | -0% | $0 | 0 | -50,943 | -100% | $68.66 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $902,000 | 50,943 | +50,943 | NEW | $17.71 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -136,843 | -100% | $68.66 | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $1,820,000 | 136,843 | +79,404 | +138% | $13.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $686,000 | 57,439 | -50,004 | -47% | $11.94 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,300,000 | 107,443 | +6,355 | +6.3% | $12.10 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $1,260,000 | 101,088 | +11,145 | +12% | $12.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,207,000 | 89,943 | +89,943 | NEW | $13.42 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -24,447 | -100% | $68.66 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $323,000 | 24,447 | +24,447 | NEW | $13.21 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -10,942 | -100% | $68.66 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $188,000 | 10,942 | +10,942 | NEW | $17.18 | Q1 2014 |