| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $45,778,230 | 458,470 | +16,253 | +3.7% | $99.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.29% | 0% | $17,973,000 | 180,000 | 0 | $99.85 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0% | $37,283,315 | 442,217 | +25,822 | +6.2% | $84.31 | Q3 2025 | |
| 30 Sep 2025 | call | 0.2% | 0% | $15,175,800 | 180,000 | 0 | $84.31 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0.01% | $24,259,173 | 416,395 | -68,079 | -14% | $58.26 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | 0% | $10,486,800 | 180,000 | 0 | $58.26 | Q2 2025 | |
| 30 Jun 2025 | put | -0.11% | $0 | 0 | -65,000 | -100% | $127.47 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $23,390,405 | 484,474 | -729 | $48.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.3% | 0% | $8,690,400 | 180,000 | 0 | $48.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.11% | +0.11% | $3,138,200 | 65,000 | +65,000 | NEW | $48.28 | Q1 2025 |
| 31 Dec 2024 | 0.04% | +0% | $18,059,000 | 485,203 | +56,404 | +13% | $37.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0.16% | 0% | $6,700,000 | 180,000 | 0 | $37.22 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.02% | $22,919,000 | 428,799 | -134,192 | -24% | $53.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | 0% | $9,621,000 | 180,000 | 0 | $53.45 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $23,572,000 | 562,991 | -79,563 | -12% | $41.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.24% | 0% | $7,537,000 | 180,000 | 0 | $41.87 | Q2 2024 | |
| 31 Mar 2024 | 0.06% | +0.02% | $23,029,000 | 642,554 | +180,568 | +39% | $35.84 | Q1 2024 | |
| 31 Mar 2024 | call | 0.2% | +0.2% | $6,451,000 | 180,000 | +180,000 | NEW | $35.84 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $19,122,000 | 461,986 | -85,162 | -16% | $41.39 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $20,217,000 | 547,148 | +173,233 | +46% | $36.95 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $15,951,000 | 373,915 | +16,169 | +4.5% | $42.66 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.01% | $17,537,000 | 357,746 | +38,081 | +12% | $49.02 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -32,500 | -100% | $127.47 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.01% | $15,088,000 | 319,665 | +53,635 | +20% | $47.20 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | 0% | $1,534,000 | 32,500 | 0 | $47.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.01% | $11,181,000 | 266,030 | -42,136 | -14% | $42.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.05% | +0.05% | $1,366,000 | 32,500 | +32,500 | NEW | $42.03 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.02% | $18,388,000 | 308,166 | -66,707 | -18% | $59.67 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.01% | $29,784,000 | 374,873 | +31,772 | +9.3% | $79.45 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | -0.03% | $21,279,000 | 343,101 | -144,874 | -30% | $62.02 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.01% | $26,497,000 | 487,975 | +40,087 | +9% | $54.30 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.01% | $28,387,000 | 447,888 | +61,390 | +16% | $63.38 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | +0% | $23,294,000 | 386,498 | +16,060 | +4.3% | $60.27 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $22,186,000 | 370,438 | -13,758 | -3.6% | $59.89 | Q4 2020 | |
| 30 Sep 2020 | 0.11% | +0.02% | $24,377,000 | 384,196 | +70,230 | +22% | $63.45 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.02% | $19,384,000 | 313,966 | +80,463 | +34% | $61.74 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.03% | $10,573,000 | 233,503 | -110,467 | -32% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0.02% | $14,945,000 | 343,970 | +88,567 | +35% | $43.45 | Q4 2019 | |
| 30 Sep 2019 | 0.05% | -0% | $9,685,000 | 255,403 | -362 | -0.14% | $37.92 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.01% | $9,839,000 | 255,765 | +50,641 | +25% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.02% | $7,337,000 | 205,124 | +98,882 | +93% | $35.77 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $3,681,000 | 106,242 | +80,760 | +317% | $34.65 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.02% | $770,000 | 25,482 | -175,229 | -87% | $30.22 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $7,569,000 | 200,711 | +54,828 | +38% | $37.71 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $5,700,000 | 145,883 | +134,064 | +1134% | $39.07 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $443,000 | 11,819 | +1,934 | +20% | $37.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $371,000 | 9,885 | -3,690 | -27% | $37.53 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $440,000 | 13,575 | +492 | +3.8% | $32.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.05% | $431,000 | 13,083 | -405,749 | -97% | $32.94 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $14,270,000 | 418,832 | +253,669 | +154% | $34.07 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0% | $6,489,000 | 165,163 | -12,686 | -7.1% | $39.29 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $6,957,000 | 177,849 | +107,437 | +153% | $39.12 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $1,872,000 | 70,412 | -38,129 | -35% | $26.59 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $1,953,000 | 108,541 | -33,000 | -23% | $17.99 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,275,000 | 141,541 | -15,884 | -10% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $3,677,000 | 157,425 | +146,870 | +1391% | $23.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $229,000 | 10,555 | +10,555 | NEW | $21.70 | Q1 2015 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -90,177 | -100% | $127.47 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $2,077,000 | 90,177 | 0 | $23.03 | Q4 2013 |