| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.02% | $93,850,518 | 799,272 | +268,039 | +50% | $117.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,594,982 | 22,100 | -6,400 | -22% | $117.42 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,021,554 | 8,700 | -21,400 | -71% | $117.42 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0% | $38,408,146 | 531,233 | -45,418 | -7.9% | $72.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,060,550 | 28,500 | +6,700 | +31% | $72.30 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $2,176,230 | 30,100 | +23,300 | +343% | $72.30 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $24,997,821 | 576,651 | +177,273 | +44% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $945,030 | 21,800 | -3,700 | -15% | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $294,780 | 6,800 | -3,700 | -35% | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.01% | $14,241,819 | 399,378 | -288,253 | $35.66 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $909,330 | 25,500 | +25,500 | NEW | $35.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $374,430 | 10,500 | -2,600 | $35.66 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $35,419,873 | 687,631 | +415,241 | +152% | $51.51 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $674,781 | 13,100 | +13,100 | NEW | $51.51 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,055,981 | 272,390 | +254,234 | +1400% | $44.26 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -14,500 | -100% | $133.58 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $713,712 | 18,156 | -222,180 | -92% | $39.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -63,900 | -100% | $133.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $569,995 | 14,500 | -500 | -3.3% | $39.31 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $8,039,239 | 240,336 | -339,784 | -59% | $33.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,137,455 | 63,900 | -400 | -0.62% | $33.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $501,750 | 15,000 | +15,000 | NEW | $33.45 | Q1 2024 |
| 31 Dec 2023 | 0.02% | -0.04% | $17,705,262 | 580,120 | -1,230,658 | -68% | $30.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,962,436 | 64,300 | +64,300 | NEW | $30.52 | Q4 2023 |
| 30 Sep 2023 | 0.05% | +0.03% | $44,472,708 | 1,810,778 | +1,057,703 | +140% | $24.56 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -47,200 | -100% | $133.58 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -134,800 | -100% | $133.58 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0.01% | $28,255,374 | 753,075 | -298,665 | -28% | $37.52 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,770,944 | 47,200 | +21,300 | +82% | $37.52 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,057,696 | 134,800 | +134,800 | NEW | $37.52 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.01% | $44,667,000 | 1,051,740 | +227,505 | +28% | $42.47 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $1,100,000 | 25,900 | -46,400 | -64% | $42.47 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.03% | $35,607,000 | 824,235 | +664,938 | +417% | $43.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,123,000 | 72,300 | +24,600 | +52% | $43.20 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $7,000,000 | 159,297 | -150,755 | -49% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,096,000 | 47,700 | +1,100 | +2.4% | $43.94 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.04% | $14,318,000 | 310,052 | -580,133 | -65% | $46.18 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,152,000 | 46,600 | +30,900 | +197% | $46.18 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.04% | $43,085,000 | 890,185 | +719,715 | +422% | $48.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $760,000 | 15,700 | +15,700 | NEW | $48.41 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $6,764,000 | 170,470 | -69,007 | -29% | $39.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,160,000 | 239,477 | -17,197 | -6.7% | $29.90 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $7,554,000 | 256,674 | -201,564 | -44% | $29.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $12,849,000 | 458,238 | +153,115 | +50% | $28.04 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $7,878,000 | 305,123 | +288,603 | +1747% | $25.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $301,000 | 16,520 | +16,520 | NEW | $18.22 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -26,761 | -100% | $133.58 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0.01% | $514,000 | 26,761 | -206,990 | -89% | $19.21 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,686,000 | 233,751 | -38,238 | -14% | $15.77 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,504,000 | 271,989 | +26,396 | +11% | $16.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $3,620,000 | 245,593 | +245,593 | NEW | $14.74 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -582,896 | -100% | $133.58 | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.03% | $12,830,000 | 582,896 | -904,128 | -61% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | call | -0.24% | $0 | 0 | -350,000 | -100% | $133.58 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $40,016,000 | 1,487,024 | +353,630 | +31% | $26.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | -0.07% | $9,419,000 | 350,000 | -100,000 | -22% | $26.91 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.02% | $38,626,000 | 1,133,394 | -337,549 | -23% | $34.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.48% | -0.08% | $15,336,000 | 450,000 | -75,000 | -14% | $34.08 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.02% | $45,231,000 | 1,470,943 | +429,684 | +41% | $30.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.36% | +0.19% | $16,144,000 | 525,000 | +275,000 | +110% | $30.75 | Q3 2017 |
| 30 Jun 2017 | 0.05% | -0% | $24,834,000 | 1,041,259 | -58,502 | -5.3% | $23.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0.14% | +0.03% | $5,963,000 | 250,000 | +50,000 | +25% | $23.85 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0% | $25,349,000 | 1,099,761 | +49,115 | +4.7% | $23.05 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.43% | $4,610,000 | 200,000 | -500,000 | -71% | $23.05 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $19,994,000 | 1,050,646 | -345,492 | -25% | $19.03 | Q4 2016 | |
| 31 Dec 2016 | call | 0.82% | +0.52% | $13,321,000 | 700,000 | +450,000 | +180% | $19.03 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $21,193,000 | 1,396,138 | +1,210,457 | +652% | $15.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0.06% | +0.06% | $3,795,000 | 250,000 | +250,000 | NEW | $15.18 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $2,306,000 | 185,681 | -246,099 | -57% | $12.42 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,233,000 | 431,780 | +181,319 | +72% | $12.12 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,521,000 | 250,461 | +179,653 | +254% | $14.06 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $911,000 | 70,808 | +27,615 | +64% | $12.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $667,000 | 43,193 | +31,287 | +263% | $15.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $202,000 | 11,906 | -292,689 | -96% | $16.97 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,060,000 | 304,595 | +189,968 | +166% | $13.33 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,166,000 | 114,627 | +11,165 | +11% | $10.17 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $939,000 | 103,462 | +63,731 | +160% | $9.08 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $363,000 | 39,731 | +39,731 | NEW | $9.14 | Q1 2014 |