| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $45,091,260 | 414,823 | +184,957 | +80% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.01% | $24,120,530 | 221,900 | +69,700 | +46% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0.01% | $1,445,710 | 13,300 | -96,800 | -88% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.03% | $17,552,568 | 229,866 | -504,539 | -69% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $11,621,992 | 152,200 | -197,800 | -57% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $8,407,236 | 110,100 | +110,100 | NEW | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $20,343,018 | 734,405 | -492,968 | -40% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $9,695,000 | 350,000 | +350,000 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $31,396,201 | 1,227,373 | +723,943 | +100% | $25.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $11,528,547 | 503,430 | +278,863 | +124% | $22.90 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -120,000 | -100% | $110.51 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,573,753 | 224,567 | +189,731 | +545% | $24.82 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,978,400 | 120,000 | +120,000 | NEW | $24.82 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $620,429 | 34,836 | -19,002 | -35% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $767,192 | 53,838 | -576,643 | -91% | $14.25 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $45,600 | 99,300 | 0 | $0.46 * | Q1 2024 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $10,447,070 | 630,481 | +584,957 | +1285% | $16.57 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $3,024,836 | 486,800 | 0 | $6.21 * | Q4 2023 | ||
| 31 Dec 2023 | put | 0% | $585,655 | 101,500 | 0 | $5.77 * | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $762,527 | 45,524 | -249,653 | -85% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $5,118,369 | 295,177 | -290,228 | -50% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $10,707,000 | 585,405 | -556,712 | -49% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $19,051,000 | 1,142,117 | +317,417 | +38% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $13,583,000 | 824,700 | +56,618 | +7.4% | $16.47 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,824,000 | 768,082 | +243,392 | +46% | $19.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $12,771,000 | 524,690 | -576,039 | -52% | $24.34 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $29,004,000 | 1,100,729 | +548,227 | +99% | $26.35 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $14,094,000 | 552,502 | +302,144 | +121% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,081,000 | 250,358 | -130,028 | -34% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,129,000 | 380,386 | +254,413 | +202% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,669,000 | 125,973 | -15,269 | -11% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,516,000 | 141,242 | +4,444 | +3.2% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $3,825,000 | 136,798 | +97,624 | +249% | $27.96 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $1,252,000 | 39,174 | +5,655 | +17% | $31.96 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $1,452,000 | 33,519 | -240,315 | -88% | $43.32 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.09% | $10,849,000 | 273,834 | -1,048,768 | -79% | $39.62 | Q3 2019 | |
| 30 Jun 2019 | 0.11% | +0.08% | $58,618,000 | 1,322,602 | +915,313 | +225% | $44.32 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.03% | $14,846,000 | 407,289 | -420,862 | -51% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.01% | $30,410,000 | 828,151 | +167,267 | +25% | $36.72 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.01% | $30,645,000 | 660,884 | -116,564 | -15% | $46.37 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.03% | $34,519,000 | 777,448 | +542,193 | +230% | $44.40 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $12,414,000 | 235,255 | -93,996 | -29% | $52.77 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $19,722,000 | 329,251 | +254,210 | +339% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,295,000 | 75,041 | +62,804 | +513% | $57.24 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $743,000 | 12,237 | +3,320 | +37% | $60.72 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $508,000 | 8,917 | -1,006 | -10% | $56.97 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $510,000 | 9,923 | -247,645 | -96% | $51.40 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $11,289,000 | 257,568 | -102,672 | -29% | $43.83 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $14,302,000 | 360,240 | -267,340 | -43% | $39.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.01% | $27,796,000 | 627,580 | -52,802 | -7.8% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.03% | $26,610,000 | 680,382 | +324,541 | +91% | $39.11 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $15,312,000 | 355,841 | +115,215 | +48% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.01% | $11,714,000 | 240,626 | -94,979 | -28% | $48.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $17,357,000 | 335,605 | -95,220 | -22% | $51.72 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.02% | $22,618,000 | 430,825 | +124,705 | +41% | $52.50 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0.02% | $14,926,000 | 306,120 | +147,461 | +93% | $48.76 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.03% | $8,399,000 | 158,659 | -210,136 | -57% | $52.94 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0.02% | $17,540,000 | 368,795 | +157,820 | +75% | $47.56 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $10,490,000 | 210,975 | 0 | $49.72 | Q4 2013 |