| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -152,138 | -100% | $20.50 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,007,768 | 152,138 | +128,182 | +535% | $19.77 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $418,272 | 23,956 | +23,956 | NEW | $17.46 | Q2 2025 | |
| 31 Mar 2025 | -0.01% | $0 | 0 | -150,089 | -100% | $20.50 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -51,900 | -100% | $20.50 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,249,706 | 150,089 | -125,528 | -46% | $41.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,161,116 | 51,900 | +18,900 | +57% | $41.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $12,827,215 | 275,617 | +94,424 | +52% | $46.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,535,820 | 33,000 | +33,000 | NEW | $46.54 | Q3 2024 |
| 30 Sep 2024 | put | -0.03% | $0 | 0 | -501,600 | -100% | $20.50 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,229,971 | 181,193 | +32,356 | +22% | $50.94 | Q2 2024 | |
| 30 Jun 2024 | put | 0.03% | +0.02% | $25,551,504 | 501,600 | +501,600 | NEW | $50.94 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $10,192,358 | 148,837 | -130,397 | -47% | $68.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.02% | $22,793,871 | 279,234 | +238,311 | +582% | $81.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $2,826,142 | 40,923 | -149,165 | -78% | $69.06 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.01% | $18,539,283 | 190,088 | -106,599 | -36% | $97.53 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $25,987,000 | 296,687 | -15,014 | -4.8% | $87.59 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $21,267,000 | 311,701 | +244,788 | +366% | $68.23 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.02% | $4,956,000 | 66,913 | -247,050 | -79% | $74.07 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $17,601,000 | 313,963 | +307,248 | +4576% | $56.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.04% | $627,000 | 6,715 | -329,963 | -98% | $93.37 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.02% | $29,453,000 | 336,678 | +233,761 | +227% | $87.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $10,017,000 | 102,917 | +50,476 | +96% | $97.33 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,844,000 | 52,441 | +52,441 | NEW | $111.44 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -4,334 | -100% | $20.50 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0% | $402,000 | 4,334 | -32,765 | -88% | $92.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $2,942,000 | 37,099 | -154,359 | -81% | $79.30 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.04% | $14,185,000 | 191,458 | -240,521 | -56% | $74.09 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $20.50 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.13% | $15,141,000 | 431,979 | -916,041 | -68% | $35.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $701,000 | 20,000 | +20,000 | NEW | $35.05 | Q1 2020 |
| 31 Dec 2019 | 0.19% | +0.01% | $105,186,000 | 1,348,020 | +105,339 | +8.5% | $78.03 | Q4 2019 | |
| 30 Sep 2019 | 0.24% | -0.01% | $113,233,000 | 1,242,681 | -38,670 | -3% | $91.12 | Q3 2019 | |
| 30 Jun 2019 | 0.2% | +0.07% | $104,289,000 | 1,281,351 | +438,145 | +52% | $81.39 | Q2 2019 | |
| 30 Jun 2019 | call | -0.04% | $0 | 0 | -45,000 | -100% | $20.50 | Q2 2019 | |
| 31 Mar 2019 | 0.12% | -0.04% | $68,350,000 | 843,206 | -255,419 | -23% | $81.06 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.02% | $3,648,000 | 45,000 | +20,000 | +80% | $81.07 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.06% | $85,286,000 | 1,098,625 | +458,428 | +72% | $77.63 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $1,941,000 | 25,000 | +25,000 | NEW | $77.64 | Q4 2018 |
| 30 Sep 2018 | 0.07% | -0.02% | $53,668,000 | 640,197 | -189,026 | -23% | $83.83 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | -0.03% | $70,583,000 | 829,223 | -210,107 | -20% | $85.12 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | +0.01% | $88,686,000 | 1,039,330 | +44,890 | +4.5% | $85.33 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | +0.04% | $97,565,000 | 994,440 | +300,145 | +43% | $98.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0.13% | $0 | 0 | -55,000 | -100% | $20.50 | Q4 2017 | |
| 31 Dec 2017 | put | -0.05% | $0 | 0 | -23,000 | -100% | $20.50 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | -0.04% | $70,763,000 | 694,295 | -219,557 | -24% | $101.92 | Q3 2017 | |
| 30 Sep 2017 | call | 0.13% | +0.13% | $5,606,000 | 55,000 | +55,000 | NEW | $101.93 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -0.06% | $2,344,000 | 23,000 | -27,000 | -54% | $101.91 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.15% | $90,014,000 | 913,852 | +767,491 | +524% | $98.50 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -30,000 | -100% | $20.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0.12% | +0.12% | $4,925,000 | 50,000 | +50,000 | NEW | $98.50 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.13% | $14,888,000 | 146,361 | -682,968 | -82% | $101.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.11% | $3,052,000 | 30,000 | +30,000 | NEW | $101.73 | Q1 2017 |
| 31 Dec 2016 | 0.2% | +0.01% | $92,586,000 | 829,329 | +48,504 | +6.2% | $111.64 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | -0.04% | $74,912,000 | 780,825 | -196,394 | -20% | $95.94 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.17% | $83,963,000 | 977,219 | +787,734 | +416% | $85.92 | Q2 2016 | |
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -25,000 | -100% | $20.50 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.02% | $12,102,000 | 189,485 | -118,501 | -38% | $63.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $1,597,000 | 25,000 | +25,000 | NEW | $63.88 | Q1 2016 |
| 31 Dec 2015 | 0.05% | -0.07% | $23,626,000 | 307,986 | -413,920 | -57% | $76.71 | Q4 2015 | |
| 30 Sep 2015 | 0.12% | -0.04% | $55,616,000 | 721,906 | -254,841 | -26% | $77.04 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.07% | $86,110,000 | 976,747 | +393,604 | +67% | $88.16 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -2,400 | -100% | $20.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.06% | $55,935,000 | 583,143 | +289,638 | +99% | $95.92 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $230,000 | 2,400 | +2,400 | NEW | $95.83 | Q1 2015 |
| 31 Dec 2014 | 0.05% | -0.03% | $23,469,000 | 293,505 | -139,732 | -32% | $79.96 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.06% | $29,542,000 | 433,237 | +301,285 | +228% | $68.19 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.08% | $7,896,000 | 131,952 | -423,540 | -76% | $59.84 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.08% | $32,741,000 | 555,492 | +391,166 | +238% | $58.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $8,220,000 | 164,326 | 0 | $50.02 | Q4 2013 |