| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.04% | $23,224,696 | 708,070 | -809,731 | -53% | $32.80 | Q4 2025 | |
| 30 Sep 2025 | 0.13% | -0.03% | $87,228,023 | 1,517,801 | -352,018 | -19% | $57.47 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | -0.01% | $94,893,314 | 1,869,819 | -55,435 | -2.9% | $50.75 | Q2 2025 | |
| 31 Mar 2025 | 0.17% | +0.05% | $77,876,524 | 1,925,254 | +615,136 | $40.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.13% | +0.03% | $58,208,543 | 1,310,118 | +278,070 | +27% | $44.43 | Q4 2024 | |
| 30 Sep 2024 | 0.13% | +0.02% | $58,310,712 | 1,032,048 | +125,127 | +14% | $56.50 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | +0.1% | $43,505,000 | 906,921 | +814,483 | +881% | $47.97 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $4,360,300 | 92,438 | -336,497 | -78% | $47.17 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.04% | $19,422,177 | 428,935 | -408,257 | -49% | $45.28 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.03% | $25,567,844 | 837,192 | -334,292 | -29% | $30.54 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0% | $31,220,049 | 1,171,484 | +68,741 | +6.2% | $26.65 | Q2 2023 | |
| 31 Mar 2023 | 0.08% | +0.01% | $28,682,345 | 1,102,743 | +182,659 | +20% | $26.01 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.03% | $22,026,811 | 920,084 | +447,093 | +95% | $23.94 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.04% | $12,544,000 | 472,991 | +431,901 | +1051% | $26.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,205,000 | 41,090 | +41,090 | NEW | $29.33 | Q2 2022 | |
| 31 Mar 2022 | -0.02% | $0 | 0 | -156,118 | -100% | $26.53 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -13,400 | -100% | $26.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -12,200 | -100% | $26.53 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $7,615,000 | 156,118 | +36,568 | +31% | $48.78 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $654,000 | 13,400 | +8,400 | +168% | $48.81 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0.01% | $595,000 | 12,200 | +8,200 | +205% | $48.77 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.07% | $7,275,000 | 119,550 | -436,663 | -79% | $60.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $304,000 | 5,000 | -6,800 | -58% | $60.80 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $243,000 | 4,000 | -4,700 | -54% | $60.75 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.05% | $32,049,000 | 556,213 | -348,462 | -39% | $57.62 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $680,000 | 11,800 | +11,800 | NEW | $57.63 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $501,000 | 8,700 | +8,700 | NEW | $57.59 | Q2 2021 |
| 31 Mar 2021 | 0.14% | +0.11% | $46,446,000 | 904,675 | +701,685 | +346% | $51.34 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | -0% | $33,211,000 | 202,990 | -2,551 | -1.2% | $163.61 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.04% | $23,724,000 | 205,541 | +80,044 | +64% | $115.42 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $11,104,000 | 125,497 | +73,041 | +139% | $88.48 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.11% | $3,340,000 | 52,456 | -170,207 | -76% | $63.67 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.01% | $17,303,000 | 222,663 | +27,363 | +14% | $77.71 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | +0% | $11,675,000 | 195,300 | +18,263 | +10% | $59.78 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.01% | $10,966,000 | 177,037 | +54,201 | +44% | $61.94 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $7,325,000 | 122,836 | -113,972 | -48% | $59.63 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $12,527,000 | 236,808 | +198,721 | +522% | $52.90 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.03% | $2,790,000 | 38,087 | -145,690 | -79% | $73.25 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.04% | $13,691,000 | 183,777 | +135,464 | +280% | $74.50 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.06% | $2,923,000 | 48,313 | -268,604 | -85% | $60.50 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0% | $15,386,000 | 316,917 | -10,387 | -3.2% | $48.55 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0% | $13,714,000 | 327,304 | -23,412 | -6.7% | $41.90 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.01% | $13,047,000 | 350,716 | +65,408 | +23% | $37.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $9,073,000 | 285,308 | +18,684 | +7% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.01% | $7,146,000 | 266,624 | +94,918 | +55% | $26.80 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $5,168,000 | 171,706 | +94,239 | +122% | $30.10 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $1,861,000 | 77,467 | +55,506 | +253% | $24.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $401,000 | 21,961 | +21,961 | NEW | $18.26 | Q1 2016 |