| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $2,258,500 | 37,380 | +37,380 | NEW | $60.42 | Q4 2025 | |
| 31 Dec 2025 | call | 0.09% | +0.09% | $2,543,682 | 42,100 | +42,100 | NEW | $60.42 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.06% | $1,649,466 | 27,300 | +27,300 | NEW | $60.42 | Q4 2025 |
| 30 Sep 2025 | -0.15% | $0 | 0 | -96,742 | -100% | $64.29 | Q3 2025 | ||
| 30 Jun 2025 | 0.15% | +0.15% | $4,829,361 | 96,742 | +96,742 | NEW | $49.92 | Q2 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -11,436 | -100% | $64.29 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $382,305 | 11,436 | +11,436 | NEW | $33.43 | Q3 2024 | |
| 31 Mar 2024 | -0.16% | $0 | 0 | -140,833 | -100% | $64.29 | Q1 2024 | ||
| 31 Dec 2023 | 0.16% | +0.12% | $4,289,773 | 140,833 | +100,641 | +250% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.04% | $1,084,380 | 40,192 | +40,192 | NEW | $26.98 | Q3 2023 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -14,881 | -100% | $64.29 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | -0.26% | $342,412 | 14,881 | -400,013 | -96% | $23.01 | Q1 2023 | |
| 31 Dec 2022 | 0.3% | +0.03% | $8,903,625 | 414,894 | +45,725 | +12% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | $51,164 | 18,600 | 0 | $2.75 * | Q4 2022 | ||
| 30 Sep 2022 | 0.21% | +0.21% | $6,150,000 | 369,169 | +369,169 | NEW | $16.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0.04% | +0.04% | $310,000 | 18,600 | +18,600 | NEW | $16.67 | Q3 2022 |
| 30 Jun 2022 | -0.03% | $0 | 0 | -41,100 | -100% | $64.29 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.03% | $762,000 | 41,100 | +41,100 | NEW | $18.54 | Q1 2022 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -15,000 | -100% | $64.29 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | -0.03% | $268,000 | 15,000 | -38,985 | -72% | $17.87 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0% | $988,000 | 53,985 | +4,485 | +9.1% | $18.30 | Q1 2021 | |
| 31 Dec 2020 | 0.05% | +0.05% | $890,000 | 49,500 | +49,500 | NEW | $17.98 | Q4 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -11,000 | -100% | $64.29 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $92,000 | 11,000 | +11,000 | NEW | $8.36 | Q1 2020 | |
| 30 Jun 2018 | -0.34% | $0 | 0 | -129,937 | -100% | $64.29 | Q2 2018 | ||
| 31 Mar 2018 | 0.34% | +0.22% | $2,122,000 | 129,937 | +85,637 | +193% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.41% | $797,000 | 44,300 | -124,300 | -74% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0.59% | +0.17% | $2,794,000 | 168,600 | +47,600 | +39% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0.52% | +0.52% | $1,974,000 | 121,000 | +121,000 | NEW | $16.31 | Q2 2017 | |
| 31 Mar 2017 | call | -0.59% | $0 | 0 | -42,700 | -100% | $64.29 | Q1 2017 | |
| 31 Dec 2016 | -0.06% | $0 | 0 | -12,767 | -100% | $64.29 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.59% | +0.59% | $614,000 | 42,700 | +42,700 | NEW | $14.38 | Q4 2016 |
| 30 Sep 2016 | 0.06% | -0.01% | $174,000 | 12,767 | -3,127 | -20% | $13.63 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | -0.01% | $188,000 | 15,894 | -1,438 | -8.3% | $11.83 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | +0.02% | $209,000 | 17,332 | +2,248 | +15% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $169,000 | 15,084 | +15,084 | NEW | $11.20 | Q4 2015 | |
| 30 Jun 2015 | call | 0% | $238 | 21,000 | 0 | $0.01 * | Q2 2015 |