| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.36% | +0.17% | $175M | 1.05M | +479,090 | +84% | $166.36 | Q3 2025 | |
| 6/30/2025 | 0.2% | -0.04% | $90.9M | 571K | -107,135 | -15.8% | $159.26 | Q2 2025 | |
| 3/31/2025 | 0.24% | +0.1% | $104M | 678K | +277,178 | $153.61 | Q1 2025 | ||
| 12/31/2024 | 0.14% | -0.01% | $61.5M | 401K | -18,994 | -4.53% | $153.62 | Q4 2024 | |
| 9/30/2024 | 0.16% | -0.01% | $71.3M | 420K | -22,154 | -5.02% | $170.05 | Q3 2024 | |
| 6/30/2024 | 0.22% | +0% | $88M | 442K | +6,628 | +1.52% | $199.18 | Q2 2024 | |
| 3/31/2024 | 0.19% | 0% | $73.7M | 435K | -9,544 | -2.15% | $169.30 | Q1 2024 | |
| 3/31/2024 | put | -0.14% | $0 | 0 | -40,000 | -100% | Q1 2024 | ||
| 12/31/2023 | 0.18% | -0.01% | $64.3M | 445K | -32,802 | -6.87% | $144.63 | Q4 2023 | |
| 12/31/2023 | put | 0.14% | $5.79M | 40K | $144.63 | Q4 2023 | |||
| 9/30/2023 | 0.19% | -0.01% | $53M | 477K | -27,528 | -5.45% | $111.06 | Q3 2023 | |
| 9/30/2023 | put | 0.18% | $4.44M | 40K | $111.05 | Q3 2023 | |||
| 6/30/2023 | 0.21% | -0.06% | $60.1M | 505K | -148,927 | -22.8% | $119.04 | Q2 2023 | |
| 6/30/2023 | put | 0.21% | $4.76M | 40K | $119.05 | Q2 2023 | |||
| 3/31/2023 | 0.3% | -0.03% | $83.4M | 654K | -56,960 | -8.01% | $127.58 | Q1 2023 | |
| 3/31/2023 | put | 0.25% | $5.1M | 40K | $127.58 | Q1 2023 | |||
| 12/31/2022 | 0.31% | +0.02% | $78.1M | 711K | +35,280 | +5.22% | $109.94 | Q4 2022 | |
| 12/31/2022 | put | 0.15% | $4.4M | 40K | $109.95 | Q4 2022 | |||
| 9/30/2022 | 0.33% | +0.01% | $76.3M | 676K | +18,461 | +2.81% | $112.98 | Q3 2022 | |
| 9/30/2022 | put | 0.16% | $4.52M | 40K | $112.98 | Q3 2022 | |||
| 6/30/2022 | 0.33% | +0% | $83.9M | 657K | +6,107 | +0.94% | $127.74 | Q2 2022 | |
| 6/30/2022 | put | 0.15% | +0.15% | $5.11M | 40K | +40,000 | NEW | $127.75 | Q2 2022 |
| 3/31/2022 | 0.34% | +0.03% | $99.5M | 651K | +64,877 | +11.1% | $152.82 | Q1 2022 | |
| 3/31/2022 | put | -0.16% | $0 | 0 | -40,000 | -100% | Q1 2022 | ||
| 12/31/2021 | 0.35% | +0.03% | $107M | 586K | +54,444 | +10.2% | $182.87 | Q4 2021 | |
| 12/31/2021 | put | 0.16% | +0.16% | $7.32M | 40K | +40,000 | NEW | $182.88 | Q4 2021 |
| 9/30/2021 | 0.25% | -0.01% | $68.6M | 532K | -28,342 | -5.06% | $128.98 | Q3 2021 | |
| 6/30/2021 | 0.23% | -0.01% | $80M | 560K | -33,322 | -5.62% | $142.93 | Q2 2021 | |
| 3/31/2021 | 0.24% | -0.07% | $78.7M | 593K | -166,117 | -21.9% | $132.59 | Q1 2021 | |
| 3/31/2021 | put | -2.16% | $0 | 0 | -250,000 | -100% | Q1 2021 | ||
| 12/31/2020 | 0.39% | +0.16% | $116M | 759K | +317,484 | +71.8% | $152.34 | Q4 2020 | |
| 12/31/2020 | put | 2.16% | +2.16% | $38.1M | 250K | +250,000 | NEW | $152.34 | Q4 2020 |
| 9/30/2020 | 0.24% | +0.09% | $52M | 442K | +161,014 | +57.3% | $117.68 | Q3 2020 | |
| 6/30/2020 | 0.12% | 0% | $25.6M | 281K | -4,384 | -1.54% | $91.21 | Q2 2020 | |
| 3/31/2020 | 0.11% | +0.06% | $19.3M | 285K | +160,550 | +129% | $67.65 | Q1 2020 | |
| 12/31/2019 | 0.05% | +0.01% | $11M | 125K | +25,417 | +25.6% | $88.23 | Q4 2019 | |
| 9/30/2019 | 0.04% | 0% | $7.58M | 99.3K | -11,477 | -10.4% | $76.28 | Q3 2019 | |
| 6/30/2019 | 0.04% | -0.01% | $8.43M | 111K | -37,247 | -25.2% | $76.07 | Q2 2019 | |
| 3/31/2019 | 0.04% | +0.01% | $8.44M | 148K | +19,134 | +14.8% | $57.03 | Q1 2019 | |
| 12/31/2018 | 0.04% | 0% | $7.34M | 129K | -9,832 | -7.09% | $56.91 | Q4 2018 | |
| 9/30/2018 | 0.04% | -0.02% | $10M | 139K | -76,683 | -35.6% | $72.03 | Q3 2018 | |
| 6/30/2018 | 0.06% | -0.02% | $12.1M | 215K | -86,593 | -28.7% | $56.12 | Q2 2018 | |
| 3/31/2018 | 0.07% | +0% | $16.7M | 302K | +20,321 | +7.21% | $55.41 | Q1 2018 | |
| 12/31/2017 | 0.09% | -0.01% | $18M | 282K | -37,174 | -11.7% | $64.02 | Q4 2017 | |
| 9/30/2017 | 0.09% | -0.03% | $16.5M | 319K | -113,062 | -26.2% | $51.84 | Q3 2017 | |
| 6/30/2017 | 0.11% | +0.06% | $23.9M | 432K | +244,960 | +131% | $55.22 | Q2 2017 | |
| 3/31/2017 | 0.04% | 0% | $10.7M | 187K | -13,740 | -6.84% | $57.34 | Q1 2017 | |
| 12/31/2016 | 0.05% | +0.01% | $13.1M | 201K | +21,516 | +12% | $65.20 | Q4 2016 | |
| 9/30/2016 | 0.05% | +0.02% | $12.3M | 179K | +63,193 | +54.5% | $68.50 | Q3 2016 | |
| 6/30/2016 | 0.03% | 0% | $6.22M | 116K | -6,021 | -4.93% | $53.57 | Q2 2016 | |
| 3/31/2016 | 0.03% | 0% | $6.24M | 122K | -15,942 | -11.6% | $51.14 | Q1 2016 | |
| 12/31/2015 | 0.04% | +0% | $6.9M | 138K | +17,036 | +14.1% | $49.99 | Q4 2015 | |
| 9/30/2015 | 0.03% | +0% | $6.5M | 121K | +18,512 | +18.1% | $53.73 | Q3 2015 | |
| 6/30/2015 | 0.03% | 0% | $6.42M | 102K | -3,292 | -3.11% | $62.63 | Q2 2015 | |
| 3/31/2015 | 0.03% | 0% | $7.33M | 106K | -3,730 | -3.41% | $69.34 | Q1 2015 | |
| 12/31/2014 | 0.03% | -0.01% | $8.14M | 109K | -41,971 | -27.7% | $74.33 | Q4 2014 | |
| 9/30/2014 | 0.04% | +0% | $11.3M | 151K | +9,362 | +6.59% | $74.77 | Q3 2014 | |
| 6/30/2014 | 0.04% | +0% | $11.3M | 142K | +3,280 | +2.36% | $79.20 | Q2 2014 | |
| 3/31/2014 | 0.04% | +0% | $10.9M | 139K | +6,014 | +4.53% | $78.86 | Q1 2014 | |
| 12/31/2013 | 0.04% | $9.86M | 133K | $74.25 | Q4 2013 |