| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $76,765,084 | 1,041,730 | -6,044 | -0.58% | $73.69 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,107,534 | 28,600 | -50,600 | -64% | $73.69 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $589,520 | 8,000 | -1,800 | -18% | $73.69 | Q4 2025 |
| 30 Sep 2025 | 0.06% | +0.04% | $74,863,452 | 1,047,774 | +702,846 | +204% | $71.45 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $5,658,840 | 79,200 | +53,000 | +202% | $71.45 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $700,210 | 9,800 | -900 | -8.4% | $71.45 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $15,570,050 | 344,928 | +2,290 | +0.67% | $45.14 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $1,182,668 | 26,200 | -7,700 | -23% | $45.14 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $482,998 | 10,700 | -17,700 | -62% | $45.14 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.03% | $11,786,747 | 342,638 | -880,286 | $34.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,166,160 | 33,900 | +28,500 | +500% | $34.40 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $976,960 | 28,400 | +22,600 | +300% | $34.40 | Q1 2025 |
| 31 Dec 2024 | 0.07% | -0.01% | $75,637,849 | 1,222,924 | -216,150 | -15% | $61.85 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $333,990 | 5,400 | -900 | -14% | $61.85 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $358,730 | 5,800 | +5,800 | NEW | $61.85 | Q4 2024 |
| 30 Sep 2024 | 0.06% | -0.09% | $65,708,119 | 1,439,074 | -2,207,375 | -61% | $45.66 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $287,658 | 6,300 | +6,300 | NEW | $45.66 | Q3 2024 |
| 30 Jun 2024 | 0.09% | +0.02% | $108,955,896 | 3,646,449 | +765,877 | +27% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0% | $79,186,924 | 2,880,572 | +78,401 | +2.8% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $61,395,567 | 2,802,171 | +2,013,709 | +255% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $20,302,896 | 788,462 | +752,042 | +2065% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $927,253 | 36,420 | -263,695 | -88% | $25.46 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $7,245,000 | 300,115 | -480,379 | -62% | $24.14 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $22,392,000 | 780,494 | +114,729 | +17% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.03% | $19,580,000 | 665,765 | -904,458 | -58% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0% | $86,315,000 | 1,570,223 | -5,921 | -0.38% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | +0.07% | $109,290,000 | 1,576,144 | +810,202 | +106% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | +0.01% | $68,115,000 | 765,942 | +98,734 | +15% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.06% | $52,022,000 | 667,208 | -553,741 | -45% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0.11% | +0.08% | $84,001,000 | 1,220,949 | +853,082 | +232% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.04% | $25,383,000 | 367,867 | +367,867 | NEW | $69.00 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -32,012 | -100% | $86.53 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $1,695,000 | 32,012 | +13,036 | +69% | $52.95 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.03% | $991,000 | 18,976 | -211,376 | -92% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.04% | $8,638,000 | 230,352 | +230,352 | NEW | $37.50 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -12,786 | -100% | $86.53 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $621,000 | 12,786 | +2,651 | +26% | $48.57 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.03% | $487,000 | 10,135 | -335,315 | -97% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $17,587,000 | 345,450 | -164,353 | -32% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.02% | $23,385,000 | 509,803 | +306,116 | +150% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $11,325,000 | 203,687 | -66,213 | -25% | $55.60 | Q3 2018 | |
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -197,500 | -100% | $86.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $12,699,000 | 269,900 | +66,975 | +33% | $47.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $9,292,000 | 197,500 | +197,500 | NEW | $47.05 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $7,924,000 | 202,925 | +29,876 | +17% | $39.05 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $5,918,000 | 173,049 | -229,138 | -57% | $34.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -20,000 | -100% | $86.53 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $15,102,000 | 402,187 | +280,867 | +232% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $751,000 | 20,000 | 0 | $37.55 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $4,337,000 | 121,320 | -330,199 | -73% | $35.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0.03% | $715,000 | 20,000 | -30,000 | -60% | $35.75 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.01% | $15,261,000 | 451,519 | -212,335 | -32% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | 0% | $1,690,000 | 50,000 | 0 | $33.80 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0% | $20,945,000 | 663,854 | +8,167 | +1.2% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $1,578,000 | 50,000 | +50,000 | NEW | $31.56 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $18,182,000 | 655,687 | +220,405 | +51% | $27.73 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0% | $10,386,000 | 435,282 | -64,620 | -13% | $23.86 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $10,993,000 | 499,902 | +456,196 | +1044% | $21.99 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $827,000 | 43,706 | -111,812 | -72% | $18.92 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $2,348,000 | 155,518 | +109,038 | +235% | $15.10 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $923,000 | 46,480 | +46,480 | NEW | $19.86 | Q2 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -80,078 | -100% | $86.53 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $2,208,000 | 80,078 | +43,040 | +116% | $27.57 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -8,800 | -100% | $86.53 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -12,300 | -100% | $86.53 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,006,000 | 37,038 | -184,996 | -83% | $27.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $239,000 | 8,800 | +8,800 | NEW | $27.16 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $334,000 | 12,300 | +12,300 | NEW | $27.15 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $5,806,000 | 222,034 | -4,029 | -1.8% | $26.15 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.02% | $5,728,000 | 226,063 | +215,381 | +2016% | $25.34 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $270,000 | 10,682 | 0 | $25.28 | Q4 2013 |