| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0% | $117,638,237 | 1,262,213 | +64,304 | +5.4% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | $5,201,124 | 120,000 | 0 | $43.34 * | Q4 2025 | ||
| 30 Sep 2025 | 0.08% | +0.02% | $100,408,733 | 1,197,909 | +250,382 | +26% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $4,123,116 | 120,000 | 0 | $34.36 * | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | +0% | $75,915,899 | 947,527 | +4,289 | +0.45% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | $3,712,908 | 120,000 | 0 | $30.94 * | Q2 2025 | ||
| 31 Mar 2025 | 0.06% | +0% | $67,715,097 | 943,238 | +66,053 | $71.79 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | $2,829,000 | 120,000 | 0 | $23.58 * | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $61,613,526 | 877,185 | +56,251 | +6.9% | $70.24 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $2,630,424 | 120,000 | 0 | $21.92 * | Q4 2024 | ||
| 30 Sep 2024 | 0% | $1,311,216 | 120,000 | 0 | $10.93 * | Q3 2024 | |||
| 30 Sep 2024 | 0.05% | +0% | $46,374,602 | 820,934 | +4,037 | +0.49% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0% | $48,515,534 | 816,897 | +38,985 | +5% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $1,711,812 | 120,000 | 0 | $14.27 * | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | +0% | $45,087,758 | 777,912 | +34,424 | +4.6% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $1,586,196 | 120,000 | 0 | $13.22 * | Q1 2024 | ||
| 31 Dec 2023 | 0.07% | -0.01% | $36,594,521 | 743,488 | -61,916 | -7.7% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $957,552 | 120,000 | 0 | $7.98 * | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.01% | $32,908,811 | 805,404 | +127,210 | +19% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $486,000 | 120,000 | 0 | $4.05 * | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $28,945,332 | 678,194 | +24,148 | +3.7% | $42.68 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | $1,559 | 15,000 | 0 | $0.10 * | Q2 2023 | ||
| 31 Mar 2023 | 0.04% | +0% | $24,448,233 | 654,046 | +43,980 | +7.2% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | $20,327 | 15,000 | 0 | $1.36 * | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | -0% | $25,189,608 | 610,066 | -22,447 | -3.5% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $6,600 | 15,000 | 0 | $0.44 * | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | -0% | $25,440,000 | 632,513 | -71,083 | -10% | $40.22 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $24,000 | 15,000 | 0 | $1.60 * | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | +0% | $27,560,000 | 703,596 | +46,950 | +7.1% | $39.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $4,000 | 700 | 0 | $5.71 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $67,000 | 32,500 | 0 | $2.06 * | Q2 2022 | ||
| 31 Mar 2022 | 0.05% | +0% | $31,821,000 | 656,646 | +30,124 | +4.8% | $48.46 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | $23,000 | 32,500 | 0 | $0.71 * | Q1 2022 | ||
| 31 Dec 2021 | 0.05% | -0.01% | $30,061,000 | 626,522 | -95,807 | -13% | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $33,523,000 | 722,329 | +89,097 | +14% | $46.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $6,000 | 55,000 | 0 | $0.11 * | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | +0.01% | $28,679,000 | 633,232 | +121,966 | +24% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | $7,000 | 50,000 | 0 | $0.14 * | Q2 2021 | ||
| 31 Mar 2021 | 0.04% | +0% | $19,975,000 | 511,266 | +10,376 | +2.1% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $26,000 | 12,700 | 0 | $2.05 * | Q1 2021 | ||
| 31 Dec 2020 | 0.03% | +0% | $15,117,000 | 500,890 | +6,471 | +1.3% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $4,000 | 3,500 | 0 | $1.14 * | Q4 2020 | ||
| 30 Sep 2020 | 0.03% | +0% | $11,624,000 | 494,419 | +48,384 | +11% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $33,000 | 113,000 | 0 | $0.29 * | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | -0% | $11,419,000 | 446,035 | -19,310 | -4.1% | $25.60 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $71,000 | 111,400 | 0 | $0.64 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 300 | 0 | $3.33 * | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | -0.01% | $13,355,000 | 465,345 | -59,317 | -11% | $28.70 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $28,227,000 | 524,662 | -8,986 | -1.7% | $53.80 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q4 2019 | ||
| 30 Sep 2019 | 0.09% | -0% | $26,917,000 | 533,648 | -24,691 | -4.4% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.01% | $26,421,000 | 558,339 | +45,232 | +8.8% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.09% | -0% | $24,793,000 | 513,107 | -18,757 | -3.5% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2019 | ||
| 31 Dec 2018 | 0.1% | -0% | $24,508,000 | 531,864 | -4,133 | -0.77% | $46.08 | Q4 2018 | |
| 30 Sep 2018 | 0.1% | -0.01% | $28,172,000 | 535,997 | -30,237 | -5.3% | $52.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $6,000 | 200,000 | 0 | $0.03 * | Q3 2018 | ||
| 30 Jun 2018 | 0.12% | +0.01% | $31,392,000 | 566,234 | +40,480 | +7.7% | $55.44 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $37,000 | 100,000 | 0 | $0.37 * | Q2 2018 | ||
| 31 Mar 2018 | 0.11% | +0% | $27,555,000 | 525,754 | +9,720 | +1.9% | $52.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q1 2018 | ||
| 31 Dec 2017 | 0.14% | -0% | $31,308,000 | 516,034 | -281 | -0.05% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $25,000 | 10,000 | 0 | $2.50 * | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0% | $28,475,000 | 516,315 | -7,389 | -1.4% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0% | $29,018,000 | 523,704 | +3,511 | +0.67% | $55.41 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.01% | $28,954,000 | 520,193 | +29,929 | +6.1% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | -0.01% | $27,018,000 | 490,264 | -15,009 | -3% | $55.11 | Q4 2016 | |
| 30 Sep 2016 | 0.14% | +0.03% | $22,374,000 | 505,273 | +105,855 | +27% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $2,000 | 5,100 | 0 | $0.39 * | Q3 2016 | ||
| 30 Jun 2016 | 0.14% | +0.01% | $18,904,000 | 399,418 | +17,686 | +4.6% | $47.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $22,000 | 3,200 | 0 | $6.88 * | Q2 2016 | ||
| 31 Mar 2016 | 0.14% | +0.01% | $18,461,000 | 381,732 | +32,886 | +9.4% | $48.36 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $2,000 | 1,100 | 0 | $1.82 * | Q1 2016 | ||
| 31 Dec 2015 | 0.16% | +0.01% | $18,964,000 | 348,846 | +23,247 | +7.1% | $54.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q4 2015 | ||
| 30 Sep 2015 | 0.15% | +0.01% | $16,719,000 | 325,599 | +21,932 | +7.2% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.01% | $17,078,000 | 303,667 | +20,779 | +7.3% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.14% | +0.01% | $15,389,000 | 282,888 | +28,669 | +11% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | +0.02% | $13,936,000 | 254,219 | +38,984 | +18% | $54.82 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $13,000 | 1,000 | 0 | $13.00 * | Q4 2014 | ||
| 30 Sep 2014 | 0.13% | +0.03% | $11,164,000 | 215,235 | +55,666 | +35% | $51.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $10,000 | 1,000 | 0 | $10.00 * | Q3 2014 | ||
| 30 Jun 2014 | 0.11% | +0.01% | $8,387,000 | 159,569 | +15,576 | +11% | $52.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $11,000 | 1,000 | 0 | $11.00 * | Q2 2014 | ||
| 31 Mar 2014 | 0.11% | -0% | $7,162,000 | 143,993 | -279 | -0.19% | $49.74 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | $16,000 | 2,000 | 0 | $8.00 * | Q1 2014 | ||
| 31 Dec 2013 | 0.11% | 0% | $6,550,000 | 144,272 | 0 | $45.40 | Q4 2013 |