| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.02% | $216,240,769 | 3,993,366 | +243,615 | +6.5% | $54.15 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $779,760 | 14,400 | +14,400 | NEW | $54.15 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | +0.03% | $990,945 | 18,300 | +18,300 | NEW | $54.15 | Q4 2025 |
| 30 Sep 2025 | 0.28% | +0.25% | $184,900,222 | 3,749,751 | +3,240,375 | +636% | $49.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.02% | $26,696,396 | 509,376 | +173,832 | +52% | $52.41 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0.01% | $13,653,285 | 335,544 | +129,708 | $40.69 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0.02% | $12,977,960 | 205,836 | +163,796 | +390% | $63.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $3,052,524 | 42,040 | +140 | +0.33% | $72.61 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $2,872,245 | 41,900 | +22,381 | +115% | $68.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,435,622 | 19,519 | +19,519 | NEW | $73.55 | Q1 2024 | |
| 31 Mar 2022 | -0.06% | $0 | 0 | -346,225 | -100% | $65.20 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -7,100 | -100% | $65.20 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -12,000 | -100% | $65.20 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | -0.27% | $23,516,000 | 346,225 | -1,632,653 | -83% | $67.92 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $482,000 | 7,100 | -12,900 | -64% | $67.89 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.02% | $815,000 | 12,000 | -19,000 | -61% | $67.92 | Q4 2021 |
| 30 Sep 2021 | 0.24% | +0.13% | $90,573,000 | 1,978,878 | +1,073,670 | +119% | $45.77 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.04% | $915,000 | 20,000 | -57,300 | -74% | $45.75 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | -0.04% | $1,419,000 | 31,000 | -61,000 | -66% | $45.77 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.03% | $34,651,000 | 905,208 | +340,666 | +60% | $38.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0.05% | +0.02% | $2,959,000 | 77,300 | +41,000 | +113% | $38.28 | Q2 2021 |
| 30 Jun 2021 | put | 0.05% | +0.03% | $3,522,000 | 92,000 | +46,500 | +102% | $38.28 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0.09% | $23,491,000 | 564,542 | -732,562 | -56% | $41.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.03% | $1,510,000 | 36,300 | +36,300 | NEW | $41.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $1,893,000 | 45,500 | +45,500 | NEW | $41.60 | Q1 2021 |
| 31 Dec 2020 | 0.14% | +0.08% | $42,454,000 | 1,297,104 | +710,086 | +121% | $32.73 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $12,732,000 | 587,018 | +587,018 | NEW | $21.69 | Q3 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -20,500 | -100% | $65.20 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -18,700 | -100% | $65.20 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -13,460 | -100% | $65.20 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.01% | +0% | $255,000 | 20,500 | +2,200 | +12% | $12.44 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $233,000 | 18,700 | -25,000 | -57% | $12.46 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $328,000 | 13,460 | +13,460 | NEW | $24.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $446,000 | 18,300 | +1,200 | +7% | $24.37 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $1,065,000 | 43,700 | +10,800 | +33% | $24.37 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0% | $328,000 | 17,100 | -13,900 | -45% | $19.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $632,000 | 32,900 | -4,100 | -11% | $19.21 | Q3 2019 |
| 30 Jun 2019 | -0.04% | $0 | 0 | -516,621 | -100% | $65.20 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.02% | $627,000 | 31,000 | +31,000 | NEW | $20.23 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $748,000 | 37,000 | +37,000 | NEW | $20.22 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.02% | $10,627,000 | 516,621 | +274,286 | +113% | $20.57 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $4,001,000 | 242,335 | +75,375 | +45% | $16.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $3,077,000 | 166,960 | +166,960 | NEW | $18.43 | Q3 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -107,835 | -100% | $65.20 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0.01% | $2,638,000 | 107,835 | +91,900 | +577% | $24.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.07% | $334,000 | 15,935 | -941,839 | -98% | $20.96 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | -0.05% | $17,690,000 | 957,774 | -752,359 | -44% | $18.47 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.09% | $24,010,000 | 1,710,133 | -1,623,866 | -49% | $14.04 | Q2 2017 | |
| 31 Mar 2017 | 0.19% | +0.17% | $51,644,000 | 3,333,999 | +2,866,751 | +614% | $15.49 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,962,000 | 467,248 | +467,248 | NEW | $12.76 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -24,036 | -100% | $65.20 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.07% | $231,000 | 24,036 | -1,391,464 | -98% | $9.61 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.07% | $13,872,000 | 1,415,500 | +1,415,500 | NEW | $9.80 | Q4 2015 | |
| 30 Sep 2015 | -0.06% | $0 | 0 | -924,869 | -100% | $65.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.05% | -0.1% | $10,812,000 | 924,869 | -1,661,937 | -64% | $11.69 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | +0.15% | $31,326,000 | 2,586,806 | +2,386,970 | +1194% | $12.11 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.04% | $2,024,000 | 199,836 | -769,500 | -79% | $10.13 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.08% | $8,666,000 | 969,336 | -1,844,102 | -66% | $8.94 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.08% | $25,715,000 | 2,813,438 | -1,966,785 | -41% | $9.14 | Q2 2014 | |
| 31 Mar 2014 | 0.24% | +0.06% | $44,934,000 | 4,780,223 | +1,144,526 | +31% | $9.40 | Q1 2014 | |
| 31 Dec 2013 | 0.17% | 0% | $29,958,000 | 3,635,697 | 0 | $8.24 | Q4 2013 |