| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $15,869,436 | 215,354 | -165,250 | -43% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | 0% | $53,793,700 | 730,000 | 0 | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.04% | $27,194,156 | 380,604 | -321,743 | -46% | $71.45 | Q3 2025 | |
| 30 Sep 2025 | put | 2.6% | 0% | $52,158,500 | 730,000 | 0 | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0.06% | $31,703,944 | 702,347 | -770,416 | -52% | $45.14 | Q2 2025 | |
| 30 Jun 2025 | put | 3.4% | 0% | $32,952,200 | 730,000 | 0 | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.06% | $50,663,047 | 1,472,763 | +862,721 | +100% | $34.40 | Q1 2025 | |
| 31 Mar 2025 | put | 3.1% | -0.55% | $25,112,000 | 730,000 | -131,200 | $34.40 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | +0% | $37,731,098 | 610,042 | +12,924 | +2.2% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | put | 2.2% | -0.16% | $53,265,220 | 861,200 | -60,400 | -6.6% | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.07% | $27,264,408 | 597,118 | -671,601 | -53% | $45.66 | Q3 2024 | |
| 30 Sep 2024 | put | 2.9% | -0.79% | $42,080,256 | 921,600 | -250,000 | -21% | $45.66 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $37,909,324 | 1,268,719 | +310,993 | +32% | $29.88 | Q2 2024 | |
| 30 Jun 2024 | put | 2% | +0.05% | $35,007,408 | 1,171,600 | +31,700 | +2.8% | $29.88 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.01% | $26,327,888 | 957,726 | +106,282 | +12% | $27.49 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | +0.2% | $31,335,851 | 1,139,900 | +129,000 | +13% | $27.49 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.02% | $18,655,138 | 851,444 | +390,089 | +85% | $21.91 | Q4 2023 | |
| 31 Dec 2023 | put | 1% | +0.81% | $22,148,819 | 1,010,900 | +786,100 | +350% | $21.91 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $11,879,891 | 461,355 | +191,751 | +71% | $25.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.4% | +0.34% | $5,788,600 | 224,800 | +190,800 | +561% | $25.75 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.03% | $6,864,118 | 269,604 | -465,909 | -63% | $25.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | +0.04% | $865,640 | 34,000 | +34,000 | NEW | $25.46 | Q2 2023 |
| 31 Mar 2023 | 0.05% | -0.03% | $17,755,284 | 735,513 | -364,652 | -33% | $24.14 | Q1 2023 | |
| 31 Mar 2023 | put | -0.17% | $0 | 0 | -50,000 | -100% | $86.53 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0.01% | $31,563,734 | 1,100,165 | +107,114 | +11% | $28.69 | Q4 2022 | |
| 31 Dec 2022 | put | 0.17% | +0.17% | $1,434,500 | 50,000 | +50,000 | NEW | $28.69 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.09% | $29,206,000 | 993,051 | +853,153 | +610% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0.01% | $7,690,000 | 139,898 | -43,548 | -24% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $12,720,000 | 183,446 | +183,446 | NEW | $69.34 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -35,563 | -100% | $86.53 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0.01% | $2,773,000 | 35,563 | +24,060 | +209% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $791,000 | 11,503 | +11,503 | NEW | $68.76 | Q2 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -17,681 | -100% | $86.53 | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0.01% | $936,000 | 17,681 | -61,857 | -78% | $52.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $4,153,000 | 79,538 | +63,558 | +398% | $52.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $599,000 | 15,980 | -3,905 | -20% | $37.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $1,052,000 | 19,885 | -109,502 | -85% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $6,290,000 | 129,387 | +70,003 | +118% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $2,853,000 | 59,384 | -31,177 | -34% | $48.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $4,610,000 | 90,561 | -51,363 | -36% | $50.90 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $6,510,000 | 141,924 | -44,887 | -24% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $10,387,000 | 186,811 | +34,284 | +22% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.01% | $7,176,000 | 152,527 | -30,766 | -17% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $7,158,000 | 183,293 | +183,293 | NEW | $39.05 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -18,840 | -100% | $86.53 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $707,000 | 18,840 | -29,608 | -61% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $1,732,000 | 48,448 | -191,284 | -80% | $35.75 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.03% | $8,103,000 | 239,732 | -228,363 | -49% | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.06% | +0.04% | $14,768,000 | 468,095 | +271,285 | +138% | $31.55 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $5,458,000 | 196,810 | -28,720 | -13% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.01% | $5,381,000 | 225,530 | -73,201 | -25% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $6,569,000 | 298,731 | +208,153 | +230% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,714,000 | 90,578 | +90,578 | NEW | $18.92 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -144,581 | -100% | $86.53 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $3,781,000 | 144,581 | +144,581 | NEW | $26.15 | Q2 2014 |