| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -32,300 | -100% | $97.63 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.03% | $2,763,265 | 32,300 | -192,700 | -86% | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $18,641,250 | 225,000 | -86,800 | -28% | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $23,812,166 | 311,800 | +271,300 | +600% | $76.37 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,053,535 | 40,500 | -1,100 | -2.6% | $149.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $5,819,840 | 41,600 | -21,200 | -34% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.02% | $11,168,352 | 62,800 | -41,500 | -40% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.11% | $13,071,919 | 104,300 | -392,900 | -79% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | -0.06% | $43,862,984 | 497,200 | -311,101 | -38% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | +0.05% | $45,563,927 | 808,301 | +374,401 | +86% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.03% | $16,349,352 | 433,900 | +294,600 | +211% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,865,575 | 139,300 | +139,300 | NEW | $27.75 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -37,700 | -100% | $97.63 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $586,000 | 37,700 | -69,652 | -65% | $15.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $1,816,000 | 107,352 | +552 | +0.52% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $3,417,000 | 106,800 | -22,500 | -17% | $31.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $4,504,000 | 129,300 | -4,600 | -3.4% | $34.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $5,039,000 | 133,900 | -4,000 | -2.9% | $37.63 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $6,403,000 | 137,900 | -22,900 | -14% | $46.43 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $5,517,000 | 160,800 | -192,952 | -55% | $34.31 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $7,202,000 | 353,752 | +182,200 | +106% | $20.36 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $2,390,000 | 171,552 | -194,300 | -53% | $13.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $3,893,000 | 365,852 | -350,400 | -49% | $10.64 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $6,511,000 | 716,252 | +658,152 | +1133% | $9.09 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,005,000 | 58,100 | -19,800 | -25% | $17.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,215,000 | 77,900 | -168,200 | -68% | $15.60 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $3,947,000 | 246,100 | -45,200 | -16% | $16.04 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $7,985,000 | 291,300 | +1,600 | +0.55% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $5,808,000 | 289,700 | -3,676 | -1.3% | $20.05 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $6,196,000 | 293,376 | -4,800 | -1.6% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.02% | $7,299,000 | 298,176 | -259,752 | -47% | $24.48 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $13,507,000 | 557,928 | +257,600 | +86% | $24.21 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $5,235,000 | 300,328 | -13,448 | -4.3% | $17.43 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $4,531,000 | 313,776 | -30,900 | -9% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,288,000 | 344,676 | +129,200 | +60% | $12.44 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $2,571,000 | 215,476 | +56,000 | +35% | $11.93 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $1,914,000 | 159,476 | +42,500 | +36% | $12.00 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $1,859,000 | 116,976 | -1,100 | -0.93% | $15.89 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,103,000 | 118,076 | +57,600 | +95% | $17.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $1,907,000 | 60,476 | +43,400 | +254% | $31.53 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $461,000 | 17,076 | +17,076 | NEW | $27.00 | Q4 2015 | |
| 30 Jun 2015 | -0.05% | $0 | 0 | -287,928 | -100% | $97.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.05% | +0.03% | $6,346,000 | 287,928 | +155,070 | +117% | $22.04 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $3,805,000 | 132,858 | +118,682 | +837% | $28.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $515,000 | 14,176 | -31,452 | -69% | $36.33 | Q3 2014 | |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -9,000 | -100% | $97.63 | Q3 2014 | |
| 30 Sep 2014 | put | -0.03% | $0 | 0 | -11,000 | -100% | $97.63 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $1,973,000 | 45,628 | -42,500 | -48% | $43.24 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $389,000 | 9,000 | +2,000 | +29% | $43.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $476,000 | 11,000 | +5,000 | +83% | $43.27 | Q2 2014 |
| 31 Mar 2014 | 0.04% | +0.03% | $3,393,000 | 88,128 | +69,352 | +369% | $38.50 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $270,000 | 7,000 | -4,000 | -36% | $38.57 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.02% | $231,000 | 6,000 | -6,000 | -50% | $38.50 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $619,000 | 18,776 | 0 | $32.97 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $362,000 | 11,000 | 0 | $32.91 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $395,000 | 12,000 | 0 | $32.92 | Q4 2013 |