| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $1,708,644 | 22,494 | -1,033,987 | -98% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $64,836,239 | 1,056,481 | +672,079 | +175% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,774,194 | 384,402 | +159,563 | +71% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $11,457,795 | 224,839 | -84,584 | $50.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,967,354 | 309,423 | +89,959 | +41% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,142,114 | 219,464 | -98,115 | -31% | $37.10 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $9,711,566 | 317,579 | +175,289 | +123% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $4,139,216 | 142,290 | -368,286 | -72% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $14,071,475 | 510,576 | +403,686 | +378% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,395,405 | 106,890 | +100,029 | +1458% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $279,037 | 6,861 | +6,861 | NEW | $40.67 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $72.14 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -299,133 | -100% | $72.14 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,453,000 | 30,000 | +30,000 | NEW | $48.43 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $11,418,000 | 299,133 | -142,220 | -32% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.03% | $22,156,000 | 441,353 | +441,353 | NEW | $50.20 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $72.14 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $401,000 | 10,000 | +10,000 | NEW | $40.10 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -25,854 | -100% | $72.14 | Q1 2022 | ||
| 31 Dec 2021 | 0% | +0% | $1,030,000 | 25,854 | +13,418 | +108% | $39.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $463,000 | 12,436 | +6,735 | +118% | $37.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $241,000 | 5,701 | -145,077 | -96% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,139,000 | 150,778 | +135,331 | +876% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $943,000 | 15,447 | +15,447 | NEW | $61.05 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -39,682 | -100% | $72.14 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | -0.01% | $1,770,000 | 39,682 | -40,159 | -50% | $44.60 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $3,835,000 | 79,841 | -119,038 | -60% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.07% | $6,726,000 | 198,879 | -1,034,449 | -84% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.06% | $55,500,000 | 1,233,328 | +695,327 | +129% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.03% | $20,250,000 | 538,001 | +374,690 | +229% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $5,605,000 | 163,311 | -184,434 | -53% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $16,344,000 | 347,745 | -76,161 | -18% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $14,298,000 | 423,906 | -253,595 | -37% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $18,333,000 | 677,501 | +122,296 | +22% | $27.06 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,261,000 | 555,205 | +294,572 | +113% | $16.68 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,215,000 | 260,633 | +260,633 | NEW | $20.01 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -748,105 | -100% | $72.14 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.02% | $7,361,000 | 748,105 | -787,462 | -51% | $9.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $16,753,000 | 1,535,567 | +1,291,030 | +528% | $10.91 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $3,426,000 | 244,537 | +192,535 | +370% | $14.01 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $365,000 | 52,002 | -501,959 | -91% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,568,000 | 553,961 | +553,961 | NEW | $6.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $72.14 | Q1 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -269,419 | -100% | $72.14 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.05% | -0.2% | $1,620,000 | 50,000 | -200,000 | -80% | $32.40 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $7,193,000 | 269,419 | -22,022 | -7.6% | $26.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.14% | +0.11% | $6,675,000 | 250,000 | +190,000 | +317% | $26.70 | Q3 2015 |
| 30 Sep 2015 | put | -0.08% | $0 | 0 | -75,000 | -100% | $72.14 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $14,027,000 | 291,441 | +291,441 | NEW | $48.13 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.01% | $2,888,000 | 60,000 | +10,000 | +20% | $48.13 | Q2 2015 |
| 30 Jun 2015 | put | 0.08% | +0.08% | $3,610,000 | 75,000 | +75,000 | NEW | $48.13 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -31,030 | -100% | $72.14 | Q1 2015 | ||
| 31 Mar 2015 | call | 0.07% | +0.07% | $3,043,000 | 50,000 | +50,000 | NEW | $60.86 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.04% | $1,606,000 | 31,030 | -320,704 | -91% | $51.76 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | -0.01% | $15,480,000 | 351,734 | -95,147 | -21% | $44.01 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0.04% | $11,681,000 | 446,881 | +446,881 | NEW | $26.14 | Q2 2014 |