| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $95,067,925 | 1,373,417 | +359,900 | +36% | $69.22 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.01% | $58,054,254 | 1,013,517 | +310,431 | +44% | $57.28 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.01% | $34,387,936 | 703,086 | -223,632 | -24% | $48.91 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $42,638,295 | 926,718 | +513,630 | +100% | $46.01 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $20,489,165 | 413,088 | -12,725 | -3% | $49.60 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $23,402,682 | 425,813 | -287,896 | -40% | $54.96 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.02% | $39,246,858 | 713,709 | -462,176 | -39% | $54.99 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -12,200 | -100% | $79.76 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -112,800 | -100% | $79.76 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | -0.02% | $69,106,761 | 1,175,885 | -465,684 | -28% | $58.77 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $716,994 | 12,200 | +12,200 | NEW | $58.77 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $6,629,256 | 112,800 | +112,800 | NEW | $58.77 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.03% | $82,144,113 | 1,641,569 | +558,497 | +52% | $50.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -53,600 | -100% | $79.76 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $53,514,588 | 1,083,072 | +4,340 | +0.4% | $49.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,648,376 | 53,600 | +300 | +0.56% | $49.41 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0.03% | $56,806,027 | 1,078,732 | +568,964 | +112% | $52.66 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,806,778 | 53,300 | +53,300 | NEW | $52.66 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.03% | $24,928,000 | 509,768 | +443,013 | +664% | $48.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.05% | $3,224,000 | 66,755 | -919,234 | -93% | $48.30 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $34,983,000 | 985,989 | -209,568 | -18% | $35.48 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $39,573,000 | 1,195,557 | +655,225 | +121% | $33.10 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.03% | $22,489,000 | 540,332 | -648,677 | -55% | $41.62 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.01% | $43,149,000 | 1,189,009 | +249,155 | +27% | $36.29 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | +0.03% | $28,628,000 | 939,854 | +845,393 | +895% | $30.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,902,000 | 94,461 | +50,944 | +117% | $30.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,342,000 | 43,517 | +14,425 | +50% | $30.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $598,000 | 29,092 | -112,013 | -79% | $20.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,819,000 | 141,105 | -79,798 | -36% | $19.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $4,506,000 | 220,903 | -778,238 | -78% | $20.40 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0% | $15,776,000 | 999,141 | -62,386 | -5.9% | $15.79 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $23,640,000 | 1,061,527 | +14,915 | +1.4% | $22.27 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $18,190,000 | 1,046,612 | +604,206 | +137% | $17.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $7,897,000 | 442,406 | +392,339 | +784% | $17.85 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $855,000 | 50,067 | +14,611 | +41% | $17.08 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $568,000 | 35,456 | -231,048 | -87% | $16.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $5,469,000 | 266,504 | +248,113 | +1349% | $20.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $388,000 | 18,391 | -1,734,270 | -99% | $21.10 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $35,859,000 | 1,752,661 | +140,385 | +8.7% | $20.46 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.05% | $34,374,000 | 1,612,276 | +1,612,276 | NEW | $21.32 | Q4 2017 | |
| 30 Sep 2017 | call | -0.46% | $0 | 0 | -1,000,000 | -100% | $79.76 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -199,694 | -100% | $79.76 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.46% | +0.46% | $19,430,000 | 1,000,000 | +1,000,000 | NEW | $19.43 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,820,000 | 199,694 | -63,052 | -24% | $19.13 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $5,723,000 | 262,746 | +235,246 | +855% | $21.78 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $445,000 | 27,500 | -9,287 | -25% | $16.18 | Q3 2016 | |
| 30 Sep 2016 | call | -0.09% | $0 | 0 | -200,000 | -100% | $79.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $622,000 | 36,787 | +36,787 | NEW | $16.91 | Q2 2016 | |
| 30 Jun 2016 | call | 0.09% | +0.09% | $3,380,000 | 200,000 | +200,000 | NEW | $16.90 | Q2 2016 |
| 31 Mar 2016 | -0% | $0 | 0 | -17,624 | -100% | $79.76 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0.02% | $241,000 | 17,624 | -668,322 | -97% | $13.67 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $9,295,000 | 685,946 | +30,941 | +4.7% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.02% | $10,532,000 | 655,005 | +655,005 | NEW | $16.08 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -85,793 | -100% | $79.76 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.04% | $1,398,000 | 85,793 | -1,103,211 | -93% | $16.30 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.05% | $20,296,000 | 1,189,004 | +1,116,004 | +1529% | $17.07 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $1,264,000 | 73,000 | -229,330 | -76% | $17.32 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $5,708,000 | 302,330 | +46,680 | +18% | $18.88 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $5,197,000 | 255,650 | 0 | $20.33 | Q4 2013 |