| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.06% | $15,918,155 | 289,421 | -90,011 | -24% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.49% | +0.16% | $19,574,897 | 379,432 | +125,069 | +49% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.55% | +0.04% | $12,036,457 | 254,363 | +19,364 | +8.2% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.25% | -1.1% | $9,806,550 | 234,999 | -1,045,301 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 1.1% | +0.89% | $56,269,185 | 1,280,300 | +1,045,301 | +445% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.49% | +0.48% | $9,324,800 | 234,999 | +233,585 | +16519% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $56,235 | 1,414 | -2,944 | -68% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $165,255 | 4,358 | -1,457 | -25% | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.01% | $195,791 | 5,815 | -3,422 | -37% | $33.67 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.06% | $252,909 | 9,237 | -12,806 | -58% | $27.38 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.01% | $632,414 | 22,043 | +3,743 | +20% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $523,000 | 18,300 | +18,300 | NEW | $28.58 | Q1 2023 | |
| 31 Mar 2023 | call | -0.59% | $0 | 0 | -100,000 | -100% | $52.52 | Q1 2023 | |
| 31 Dec 2022 | call | 0.59% | 0% | $3,312,000 | 100,000 | 0 | $33.12 | Q4 2022 | |
| 30 Sep 2022 | call | 0.72% | 0% | $3,020,000 | 100,000 | 0 | $30.20 | Q3 2022 | |
| 30 Jun 2022 | -0.38% | $0 | 0 | -389,455 | -100% | $52.52 | Q2 2022 | ||
| 30 Jun 2022 | call | 0.71% | +0.71% | $3,113,000 | 100,000 | +100,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.38% | +0.38% | $16,053,000 | 389,455 | +389,455 | NEW | $41.22 | Q1 2022 | |
| 31 Dec 2021 | -0.59% | $0 | 0 | -1,050,955 | -100% | $52.52 | Q4 2021 | ||
| 30 Sep 2021 | 0.59% | -0.36% | $44,613,000 | 1,050,955 | -651,862 | -38% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | -0.31% | $0 | 0 | -100,000 | -100% | $52.52 | Q3 2021 | |
| 30 Jun 2021 | 0.77% | -0.66% | $70,207,000 | 1,702,817 | -1,456,748 | -46% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0.31% | 0% | $4,123,000 | 100,000 | 0 | $41.23 | Q2 2021 | |
| 30 Jun 2021 | put | -1% | $0 | 0 | -250,000 | -100% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | 1.1% | +0.24% | $122,244,000 | 3,159,565 | +721,147 | +30% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.42% | 0% | $3,869,000 | 100,000 | 0 | $38.69 | Q1 2021 | |
| 31 Mar 2021 | put | 1% | 0% | $9,673,000 | 250,000 | 0 | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.57% | -0.16% | $73,908,000 | 2,438,418 | -671,387 | -22% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 1.7% | +1.7% | $3,031,000 | 100,000 | +100,000 | NEW | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 4.2% | +4.2% | $7,578,000 | 250,000 | +250,000 | NEW | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.74% | -0.06% | $74,915,000 | 3,109,805 | -238,907 | -7.1% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.71% | +0.66% | $79,532,000 | 3,348,712 | +3,085,615 | +1173% | $23.75 | Q2 2020 | |
| 31 Mar 2020 | 0.06% | -0.23% | $5,586,000 | 263,097 | -1,067,903 | -80% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | -0.88% | $46,878,000 | 1,331,000 | -3,111,236 | -70% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.6% | +0.61% | $129,580,000 | 4,442,236 | +1,726,836 | +64% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.85% | -0.23% | $78,747,000 | 2,715,400 | -739,000 | -21% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | +0.41% | $95,307,000 | 3,454,400 | +1,226,665 | +55% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.87% | +0.87% | $54,891,000 | 2,227,735 | +2,227,735 | NEW | $24.64 | Q4 2018 | |
| 30 Jun 2018 | -2% | $0 | 0 | -2,988,000 | -100% | $52.52 | Q2 2018 | ||
| 31 Mar 2018 | 2% | +1.7% | $89,610,000 | 2,988,000 | +2,498,000 | +510% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.36% | +0.36% | $14,465,000 | 490,000 | +490,000 | NEW | $29.52 | Q4 2017 | |
| 30 Jun 2015 | -1.8% | $0 | 0 | -143,000 | -100% | $52.52 | Q2 2015 | ||
| 31 Mar 2015 | 1.8% | +0.81% | $2,201,000 | 143,000 | +65,000 | +83% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | +0.05% | $1,395,000 | 78,000 | +5,000 | +6.8% | $17.88 | Q4 2014 | |
| 30 Sep 2014 | 0.44% | -0.24% | $1,245,000 | 73,000 | -40,000 | -35% | $17.05 | Q3 2014 | |
| 30 Sep 2014 | call | -2.8% | $0 | 0 | -1,320,000 | -100% | $52.52 | Q3 2014 | |
| 30 Sep 2014 | put | -0.25% | $0 | 0 | -116,000 | -100% | $52.52 | Q3 2014 | |
| 30 Jun 2014 | 0.21% | -0.51% | $1,736,810 | 113,000 | -389,900 | -78% | $15.37 | Q2 2014 | |
| 30 Jun 2014 | call | 2.8% | $20,288,400 | 1,320,000 | +1,320,000 | NEW | $15.37 | Q2 2014 | |
| 30 Jun 2014 | put | 0.25% | $1,782,920 | 116,000 | +116,000 | NEW | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 1.9% | +1.9% | $8,649,880 | 502,900 | +502,900 | NEW | $17.20 | Q1 2014 |