| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.08% | $66,131,244 | 1,836,979 | +1,412,983 | +333% | $36.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $612,000 | 17,000 | +17,000 | NEW | $36.00 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $234,000 | 6,500 | +6,500 | NEW | $36.00 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.04% | $13,088,737 | 423,996 | -646,155 | -60% | $30.87 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.07% | $40,601,524 | 1,070,151 | +758,654 | +244% | $37.94 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.03% | $9,731,165 | 311,497 | -299,851 | -49% | $31.24 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $20,596,310 | 611,348 | +115,924 | +23% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.04% | $18,409,945 | 495,424 | +335,173 | +209% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0.01% | $5,889,207 | 160,251 | -106,037 | -40% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.03% | $12,385,055 | 266,288 | +190,988 | +254% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $3,752,952 | 75,300 | +75,300 | NEW | $49.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0.11% | $0 | 0 | -100,000 | -100% | $50.31 | Q4 2023 | |
| 30 Sep 2023 | -0.05% | $0 | 0 | -248,623 | -100% | $50.31 | Q3 2023 | ||
| 30 Sep 2023 | call | -0.11% | $0 | 0 | -77,500 | -100% | $50.31 | Q3 2023 | |
| 30 Sep 2023 | put | 0.11% | +0.11% | $5,220,000 | 100,000 | +100,000 | NEW | $52.20 | Q3 2023 |
| 30 Jun 2023 | 0.05% | -0.14% | $15,859,661 | 248,623 | -618,051 | -71% | $63.79 | Q2 2023 | |
| 30 Jun 2023 | call | 0.11% | +0.11% | $4,943,725 | 77,500 | +77,500 | NEW | $63.79 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.08% | $50,613,762 | 866,674 | +402,074 | +87% | $58.40 | Q1 2023 | |
| 31 Dec 2022 | 0.11% | +0.03% | $29,079,314 | 464,600 | +147,700 | +47% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.09% | $20,963,000 | 316,900 | +316,900 | NEW | $66.15 | Q3 2022 | |
| 31 Dec 2021 | -0.09% | $0 | 0 | -255,102 | -100% | $50.31 | Q4 2021 | ||
| 30 Sep 2021 | 0.09% | -0.06% | $18,342,000 | 255,102 | -174,007 | -41% | $71.90 | Q3 2021 | |
| 30 Jun 2021 | 0.14% | +0.03% | $28,965,000 | 429,109 | +98,366 | +30% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | +0.02% | $24,336,000 | 330,743 | +52,988 | +19% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $16,021,000 | 277,755 | +242,522 | +688% | $57.68 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,269,000 | 35,233 | +35,233 | NEW | $36.02 | Q3 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -271,208 | -100% | $50.31 | Q1 2020 | ||
| 31 Mar 2020 | put | -1.2% | $0 | 0 | -500,000 | -100% | $50.31 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.14% | $7,616,000 | 271,208 | -896,042 | -77% | $28.08 | Q4 2019 | |
| 31 Dec 2019 | put | 1.2% | +1.2% | $14,040,000 | 500,000 | +500,000 | NEW | $28.08 | Q4 2019 |
| 30 Sep 2019 | 0.15% | +0.05% | $22,329,000 | 1,167,250 | +370,498 | +47% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.1% | +0.03% | $15,847,000 | 796,752 | +216,500 | +37% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | call | -0.12% | $0 | 0 | -250,000 | -100% | $50.31 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.52% | $12,562,000 | 580,252 | -4,201,203 | -88% | $21.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0.12% | +0.09% | $5,413,000 | 250,000 | +200,000 | +400% | $21.65 | Q1 2019 |
| 31 Dec 2018 | 0.53% | +0.24% | $91,995,000 | 4,781,455 | +2,101,312 | +78% | $19.24 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.03% | $962,000 | 50,000 | +50,000 | NEW | $19.24 | Q4 2018 |
| 30 Sep 2018 | 0.28% | +0.13% | $51,780,000 | 2,680,143 | +1,215,246 | +83% | $19.32 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0.15% | $29,122,000 | 1,464,897 | +1,464,897 | NEW | $19.88 | Q2 2018 | |
| 31 Mar 2018 | -0.04% | $0 | 0 | -399,100 | -100% | $50.31 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.24% | $0 | 0 | -610,000 | -100% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.04% | $7,236,000 | 399,100 | +399,100 | NEW | $18.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0.24% | +0.24% | $11,059,000 | 610,000 | +610,000 | NEW | $18.13 | Q4 2017 |
| 30 Sep 2017 | -0.28% | $0 | 0 | -2,522,606 | -100% | $50.31 | Q3 2017 | ||
| 30 Jun 2017 | 0.28% | +0.17% | $39,706,000 | 2,522,606 | +1,502,006 | +147% | $15.74 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.09% | $14,819,000 | 1,020,600 | +1,020,600 | NEW | $14.52 | Q1 2017 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -1,040,900 | -100% | $50.31 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.01% | $15,509,000 | 1,040,900 | +59,300 | +6% | $14.90 | Q2 2016 | |
| 30 Jun 2016 | call | -0.48% | $0 | 0 | -600,000 | -100% | $50.31 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | -0.08% | $12,928,000 | 981,600 | -720,800 | -42% | $13.17 | Q1 2016 | |
| 31 Mar 2016 | call | 0.48% | +0.28% | $7,902,000 | 600,000 | +350,000 | +140% | $13.17 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.02% | $17,909,000 | 1,702,400 | +201,600 | +13% | $10.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0.27% | -0.05% | $2,630,000 | 250,000 | -50,000 | -17% | $10.52 | Q4 2015 |
| 30 Sep 2015 | 0.15% | -0.18% | $16,869,000 | 1,500,800 | -1,823,200 | -55% | $11.24 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | -0.08% | $3,372,000 | 300,000 | -100,000 | -25% | $11.24 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -0.2% | $48,730,000 | 3,324,000 | -1,755,700 | -35% | $14.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0.42% | +0.42% | $5,864,000 | 400,000 | +400,000 | NEW | $14.66 | Q2 2015 |
| 31 Mar 2015 | 0.56% | +0.39% | $71,167,000 | 5,079,700 | +3,482,000 | +218% | $14.01 | Q1 2015 | |
| 31 Dec 2014 | 0.22% | -0.39% | $29,014,000 | 1,597,700 | -2,839,900 | -64% | $18.16 | Q4 2014 | |
| 31 Dec 2014 | put | -0.23% | $0 | 0 | -200,000 | -100% | $50.31 | Q4 2014 | |
| 30 Sep 2014 | 0.7% | +0.36% | $81,297,000 | 4,437,600 | +2,286,200 | +106% | $18.32 | Q3 2014 | |
| 30 Sep 2014 | put | 0.23% | +0.23% | $3,664,000 | 200,000 | +200,000 | NEW | $18.32 | Q3 2014 |
| 30 Jun 2014 | 0.33% | 0% | $44,964,000 | 2,151,400 | 0 | $20.90 | Q2 2014 |