| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0% | 0% | $277K | 3.31K | -316 | -8.71% | $83.77 | Q3 2025 | |
| 6/30/2025 | 0% | +0% | $249K | 3.63K | +3,628 | NEW | $68.60 | Q2 2025 | |
| 3/31/2025 | 0% | $0 | 0 | -2,294 | -100% | Q1 2025 | |||
| 12/31/2024 | 0% | +0% | $243K | 2.29K | +46 | +2.05% | $105.75 | Q4 2024 | |
| 9/30/2024 | 0% | 0% | $227K | 2.25K | -3,691 | -62.1% | $100.83 | Q3 2024 | |
| 6/30/2024 | 0% | +0% | $629K | 5.94K | +97 | +1.66% | $105.87 | Q2 2024 | |
| 3/31/2024 | 0% | 0% | $821K | 5.84K | -14 | -0.24% | $140.61 | Q1 2024 | |
| 12/31/2023 | 0% | +0% | $715K | 5.86K | +5,856 | NEW | $122.12 | Q4 2023 | |
| 6/30/2023 | 0% | $0 | 0 | -2,314 | -100% | Q2 2023 | |||
| 3/31/2023 | 0% | +0% | $206K | 2.31K | +2,314 | NEW | $89.16 | Q1 2023 | |
| 9/30/2022 | 0% | $0 | 0 | -4,277 | -100% | Q3 2022 | |||
| 6/30/2022 | 0% | +0% | $245K | 4.28K | +4,277 | NEW | $57.28 | Q2 2022 | |
| 6/30/2021 | -0.01% | $0 | 0 | -135,499 | -100% | Q2 2021 | |||
| 3/31/2021 | 0.01% | -0.01% | $14.3M | 135K | -104,569 | -43.6% | $105.58 | Q1 2021 | |
| 12/31/2020 | 0.02% | 0% | $22.5M | 240K | -13,936 | -5.49% | $93.85 | Q4 2020 | |
| 9/30/2020 | 0.02% | +0.02% | $15.1M | 254K | +254,004 | NEW | $59.64 | Q3 2020 | |
| 6/30/2020 | 0% | $0 | 0 | -12,359 | -100% | Q2 2020 | |||
| 6/30/2020 | call | $271K | 1.9K | $142.63* | Q2 2020 | ||||
| 3/31/2020 | 0% | -0.01% | $465K | 12.4K | -94,778 | -88.5% | $37.62 | Q1 2020 | |
| 12/31/2019 | 0.01% | -0.02% | $11.3M | 107K | -125,975 | -54% | $105.15 | Q4 2019 | |
| 9/30/2019 | 0.03% | -0.1% | $20.6M | 233K | -885,367 | -79.2% | $88.23 | Q3 2019 | |
| 6/30/2019 | 0.13% | +0.02% | $106M | 1.12M | +151,000 | +15.6% | $94.64 | Q2 2019 | |
| 3/31/2019 | 0.15% | -0.03% | $118M | 967K | -201,797 | -17.3% | $121.95 | Q1 2019 | |
| 12/31/2018 | 0.15% | +0% | $109M | 1.17M | +5,090 | +0.44% | $92.95 | Q4 2018 | |
| 9/30/2018 | 0.19% | +0.04% | $168M | 1.16M | +240,510 | +26% | $144.40 | Q3 2018 | |
| 6/30/2018 | 0.16% | +0.04% | $138M | 924K | +206,859 | +28.9% | $149.72 | Q2 2018 | |
| 3/31/2018 | 0.13% | -0.01% | $109M | 717K | -46,078 | -6.04% | $151.43 | Q1 2018 | |
| 12/31/2017 | 0.13% | -0.02% | $105M | 763K | -137,730 | -15.3% | $137.21 | Q4 2017 | |
| 9/30/2017 | 0.14% | +0% | $114M | 901K | +11,213 | +1.26% | $126.06 | Q3 2017 | |
| 6/30/2017 | 0.13% | +0.02% | $102M | 889K | +108,349 | +13.9% | $114.50 | Q2 2017 | |
| 3/31/2017 | 0.1% | -0.01% | $80.8M | 781K | -51,051 | -6.14% | $103.47 | Q1 2017 | |
| 3/31/2017 | call | -4.43% | $0 | 0 | -40,100 | -100% | Q1 2017 | ||
| 12/31/2016 | 0.1% | -0.05% | $75.1M | 832K | -374,682 | -31% | $90.24 | Q4 2016 | |
| 12/31/2016 | call | 4.43% | +4.43% | $3.62M | 40.1K | +40,100 | NEW | $90.25 | Q4 2016 |
| 9/30/2016 | 0.18% | +0.01% | $133M | 1.21M | +76,232 | +6.74% | $110.50 | Q3 2016 | |
| 6/30/2016 | 0.15% | +0.02% | $107M | 1.13M | +134,934 | +13.6% | $94.23 | Q2 2016 | |
| 6/30/2016 | put | -44.6% | $0 | 0 | -86,100 | -100% | Q2 2016 | ||
| 3/31/2016 | 0.14% | -0.02% | $98.6M | 996K | -134,282 | -11.9% | $99.06 | Q1 2016 | |
| 3/31/2016 | put | 44.6% | +44.6% | $8.53M | 86.1K | +86,100 | NEW | $99.06 | Q1 2016 |
| 12/31/2015 | 0.11% | +0.01% | $83.2M | 1.13M | +149,304 | +15.2% | $73.65 | Q4 2015 | |
| 9/30/2015 | 0.13% | -0.01% | $100M | 981K | -73,220 | -6.95% | $101.94 | Q3 2015 | |
| 6/30/2015 | 0.13% | +0% | $121M | 1.05M | +31,080 | +3.04% | $115.20 | Q2 2015 | |
| 3/31/2015 | 0.12% | +0.02% | $109M | 1.02M | +177,370 | +21% | $106.56 | Q1 2015 | |
| 12/31/2014 | 0.11% | +0% | $108M | 845K | +25,789 | +3.15% | $128.17 | Q4 2014 | |
| 9/30/2014 | 0.1% | +0% | $99.3M | 820K | +28,741 | +3.63% | $121.15 | Q3 2014 | |
| 6/30/2014 | 0.09% | -0.01% | $92.2M | 791K | -81,983 | -9.39% | $116.60 | Q2 2014 | |
| 3/31/2014 | 0.11% | +0.01% | $109M | 873K | +86,416 | +11% | $124.77 | Q1 2014 | |
| 12/31/2013 | 0.11% | $107M | 786K | $136.02 | Q4 2013 |