| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $86,662,944 | 1,839,587 | +1,269,316 | +223% | $47.11 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $18,528,105 | 570,271 | +470,292 | +470% | $32.49 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,119,135 | 99,979 | -102,323 | -51% | $41.20 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $41.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $8,444,085 | 202,302 | +202,302 | NEW | $41.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $2,087,000 | 50,000 | +50,000 | NEW | $41.74 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -709,332 | -100% | $41.02 | Q4 2024 | ||
| 31 Dec 2024 | call | -0% | $0 | 0 | -10,000 | -100% | $41.02 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0.03% | $48,986,468 | 709,332 | +478,892 | +208% | $69.06 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $690,600 | 10,000 | -40,000 | -80% | $69.06 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $14,704,376 | 230,440 | +175,122 | +317% | $63.81 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,190,500 | 50,000 | -18,400 | -27% | $63.81 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.11% | $5,196,573 | 55,318 | -1,361,886 | -96% | $93.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,425,496 | 68,400 | +68,400 | NEW | $93.94 | Q1 2024 |
| 31 Dec 2023 | 0.1% | +0.03% | $104,136,150 | 1,417,204 | +469,808 | +50% | $73.48 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $59,022,771 | 947,396 | +508,981 | +116% | $62.30 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $41.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.05% | $32,407,637 | 438,415 | -577,954 | -57% | $73.92 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $41.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | 0% | $2,217,600 | 30,000 | 0 | $73.92 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.04% | $80,131,000 | 1,016,369 | -440,799 | -30% | $78.84 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $788,000 | 10,000 | +10,000 | NEW | $78.80 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,365,000 | 30,000 | +25,000 | +500% | $78.83 | Q1 2023 |
| 31 Dec 2022 | 0.11% | +0% | $99,597,000 | 1,457,168 | +16,587 | +1.2% | $68.35 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $41.02 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $342,000 | 5,000 | +5,000 | NEW | $68.40 | Q4 2022 |
| 30 Sep 2022 | 0.1% | +0.08% | $76,437,000 | 1,440,581 | +1,243,244 | +630% | $53.06 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,122,000 | 40,000 | +40,000 | NEW | $53.05 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.03% | $12,385,000 | 197,337 | -302,497 | -61% | $62.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.02% | $32,139,000 | 499,834 | +194,762 | +64% | $64.30 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $41.02 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $25,599,000 | 305,072 | -3,599 | -1.2% | $83.91 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $839,000 | 10,000 | -10,000 | -50% | $83.90 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.07% | $24,107,000 | 308,671 | -614,422 | -67% | $78.10 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,562,000 | 20,000 | +20,000 | NEW | $78.10 | Q3 2021 |
| 30 Jun 2021 | 0.09% | +0.02% | $70,137,000 | 923,093 | +242,009 | +36% | $75.98 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.05% | $43,780,000 | 681,084 | +505,017 | +287% | $64.28 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $41.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $9,531,000 | 176,067 | -32,130 | -15% | $54.13 | Q4 2020 | |
| 31 Dec 2020 | call | -0.03% | $0 | 0 | -255,000 | -100% | $41.02 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $271,000 | 5,000 | +5,000 | NEW | $54.20 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $8,276,000 | 208,197 | -71,835 | -26% | $39.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.02% | $10,136,000 | 255,000 | +215,000 | +538% | $39.75 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.02% | $11,392,000 | 280,032 | +202,863 | +263% | $40.68 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,627,000 | 40,000 | +40,000 | NEW | $40.68 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.02% | $2,767,000 | 77,169 | -153,370 | -67% | $35.86 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -30,000 | -100% | $41.02 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $11,751,000 | 230,539 | +225,172 | +4195% | $50.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $1,529,000 | 30,000 | +20,000 | +200% | $50.97 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.15% | $235,000 | 5,367 | -1,605,334 | -100% | $43.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.03% | $439,000 | 10,000 | -90,000 | -90% | $43.90 | Q3 2019 |
| 30 Jun 2019 | 0.15% | +0.08% | $80,455,000 | 1,610,701 | +820,596 | +104% | $49.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.04% | +0.01% | $4,995,000 | 100,000 | +20,000 | +25% | $49.95 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0% | $30,372,000 | 790,105 | +49,462 | +6.7% | $38.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.03% | $3,075,000 | 80,000 | +80,000 | NEW | $38.44 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $22,049,000 | 740,643 | +220,482 | +42% | $29.77 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $17,399,000 | 520,161 | -759,653 | -59% | $33.45 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.01% | $37,166,000 | 1,279,814 | +168,597 | +15% | $29.04 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0.04% | $33,248,000 | 1,111,217 | -831,407 | -43% | $29.92 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | -0.02% | $66,671,000 | 1,942,624 | -327,333 | -14% | $34.32 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | -0.01% | $67,531,000 | 2,269,957 | -245,913 | -9.8% | $29.75 | Q3 2017 | |
| 30 Jun 2017 | 0.14% | +0.09% | $72,558,000 | 2,515,870 | +1,625,314 | +183% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $20,777,000 | 890,556 | +408,244 | +85% | $23.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $10,215,000 | 482,312 | +426,821 | +769% | $21.18 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.03% | $1,257,000 | 55,491 | -756,142 | -93% | $22.65 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $18,457,000 | 811,633 | +80,833 | +11% | $22.74 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.06% | $20,462,000 | 730,800 | -794,080 | -52% | $28.00 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | -0.03% | $37,009,000 | 1,524,880 | -525,517 | -26% | $24.27 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.05% | $33,688,000 | 2,050,397 | +1,425,622 | +228% | $16.43 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.07% | $12,752,000 | 624,775 | -1,700,826 | -73% | $20.41 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.08% | $42,954,000 | 2,325,601 | +2,042,601 | +722% | $18.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $5,552,000 | 283,000 | -330,466 | -54% | $19.62 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $11,358,000 | 613,466 | -100,043 | -14% | $18.51 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0.03% | $17,317,000 | 713,509 | -408,542 | -36% | $24.27 | Q2 2014 | |
| 31 Mar 2014 | 0.08% | -0.02% | $25,572,000 | 1,122,051 | -310,136 | -22% | $22.79 | Q1 2014 | |
| 31 Mar 2014 | call | -0.04% | $0 | 0 | -121,200 | -100% | $41.02 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $28,314,000 | 1,432,187 | 0 | $19.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $2,396,000 | 121,200 | 0 | $19.77 | Q4 2013 |