| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $20,254,812 | 880,644 | +781,431 | +788% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $2,984,327 | 99,213 | -387,128 | -80% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $22.54 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -15,500 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $17,683,359 | 486,341 | -226,052 | -32% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $727,200 | 20,000 | +20,000 | NEW | $36.36 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $563,580 | 15,500 | +15,500 | NEW | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $25,795,751 | 712,393 | +15,157 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $29,332,719 | 697,236 | -13,453 | -1.9% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.05% | $39,478,774 | 710,689 | -1,140,045 | -62% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | +0.04% | $76,065,167 | 1,850,734 | +1,142,829 | +161% | $41.10 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -200,300 | -100% | $22.54 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.03% | $33,052,084 | 707,905 | +679,353 | +2379% | $46.69 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $9,352,007 | 200,300 | +200,300 | NEW | $46.69 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,365,357 | 28,552 | -80,396 | -74% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,883,996 | 108,948 | +53,503 | +96% | $35.65 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -15,000 | -100% | $22.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.03% | $2,557,678 | 55,445 | -706,402 | -93% | $46.13 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $691,950 | 15,000 | +15,000 | NEW | $46.13 | Q2 2023 |
| 31 Mar 2023 | 0.04% | -0% | $30,550,000 | 761,847 | -10,880 | -1.4% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $35,800,000 | 772,727 | +477,325 | +162% | $46.33 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $12,233,000 | 295,402 | +171,571 | +139% | $41.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $7,388,000 | 123,831 | +116,413 | +1569% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $539,000 | 7,418 | -55,822 | -88% | $72.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $5,318,000 | 63,240 | -44,524 | -41% | $84.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.06% | $9,719,000 | 107,764 | -455,623 | -81% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.07% | $53,719,000 | 563,387 | +563,387 | NEW | $95.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -65,000 | -100% | $22.54 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -2,095 | -100% | $22.54 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0.01% | $7,401,000 | 65,000 | +57,700 | +790% | $113.86 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $290,000 | 2,095 | -3,858 | -65% | $138.42 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,011,000 | 7,300 | +7,300 | NEW | $138.49 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $489,000 | 5,953 | -49,570 | -89% | $82.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $4,343,000 | 55,523 | +42,129 | +315% | $78.22 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $595,000 | 13,394 | +13,394 | NEW | $44.42 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -5,813 | -100% | $22.54 | Q4 2019 | ||
| 30 Sep 2019 | 0% | +0% | $248,000 | 5,813 | +5,813 | NEW | $42.66 | Q3 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -17,362 | -100% | $22.54 | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $1,325,000 | 17,362 | +17,362 | NEW | $76.32 | Q3 2018 | |
| 30 Jun 2018 | -0.02% | $0 | 0 | -300,260 | -100% | $22.54 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0.01% | $15,310,000 | 300,260 | +176,425 | +142% | $50.99 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $5,743,000 | 123,835 | +37,315 | +43% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,608,000 | 86,520 | +86,520 | NEW | $53.26 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -3,920 | -100% | $22.54 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $266,000 | 3,920 | +3,920 | NEW | $67.86 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -10,000 | -100% | $22.54 | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0.06% | $709,000 | 10,000 | -451,245 | -98% | $70.90 | Q3 2016 | |
| 30 Jun 2016 | 0.06% | +0.02% | $22,559,000 | 461,245 | +175,350 | +61% | $48.91 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.02% | $18,100,000 | 285,895 | +91,705 | +47% | $63.31 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | -0.09% | $21,784,000 | 194,190 | -347,499 | -64% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.01% | $52,170,000 | 541,689 | +57,509 | +12% | $96.31 | Q3 2015 | |
| 30 Jun 2015 | 0.1% | -0.11% | $49,575,000 | 484,180 | -497,666 | -51% | $102.39 | Q2 2015 | |
| 31 Mar 2015 | 0.12% | +0.08% | $60,963,000 | 981,846 | +674,563 | +220% | $62.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $13,484,000 | 307,283 | +303,283 | +7582% | $43.88 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $226,000 | 4,000 | -10,350 | -72% | $56.50 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $644,000 | 14,350 | -63,781 | -82% | $44.88 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,820,000 | 78,131 | +78,131 | NEW | $48.89 | Q1 2014 |