| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $113,891,403 | 2,527,550 | +630,311 | +33% | $45.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $83,402,626 | 1,897,239 | -647,739 | -25% | $43.96 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $85,205,863 | 2,544,978 | -146,084 | -5.4% | $33.48 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $77,098,926 | 2,691,062 | +359,005 | $28.65 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $74,136,092 | 2,332,057 | +1,649,211 | +242% | $31.79 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $24,780,482 | 682,846 | +174,864 | +34% | $36.29 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $16,377,339 | 507,982 | -50,000 | -9% | $32.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $19,384,295 | 557,982 | +230,954 | +71% | $34.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $11,723,954 | 327,028 | -371,449 | -53% | $35.85 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -199,800 | -100% | $66.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $28,197,517 | 698,477 | +160,563 | +30% | $40.37 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $8,065,926 | 199,800 | +199,800 | NEW | $40.37 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $26,309,374 | 537,914 | -266,886 | -33% | $48.91 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $39,523,728 | 804,800 | +310,568 | +63% | $49.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,892,838 | 494,232 | +199,882 | +68% | $40.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -199 | -100% | $66.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 45 | 0 | $22.22 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | +0% | $9,242,000 | 294,350 | +76,543 | +35% | $31.40 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $6,000 | 199 | +199 | NEW | $30.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $7,268,000 | 217,807 | -16,481 | -7% | $33.37 | Q2 2022 | |
| 30 Jun 2022 | 0% | $2,000 | 45 | 0 | $44.44 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0% | $9,115,000 | 234,288 | -167 | -0.07% | $38.91 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,567,000 | 234,455 | -191,141 | -45% | $45.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,390,000 | 425,596 | +11,087 | +2.7% | $43.21 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $20,120,000 | 414,509 | -1,266 | -0.3% | $48.54 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,275,000 | 415,775 | -26,119 | -5.9% | $46.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,076,000 | 441,894 | +209,831 | +90% | $38.64 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $66.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $8,990,000 | 232,063 | -4,629 | -2% | $38.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $775,000 | 20,000 | 0 | $38.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,355,000 | 236,692 | -22,223 | -8.6% | $35.30 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $706,000 | 20,000 | +20,000 | NEW | $35.30 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,310,000 | 258,915 | -314,570 | -55% | $24.37 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,878,000 | 573,485 | +63,849 | +13% | $43.38 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,694,000 | 509,636 | +16,261 | +3.3% | $36.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,712,000 | 493,375 | +41,126 | +9.1% | $41.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $17,371,000 | 452,249 | +130,112 | +40% | $38.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $11,192,000 | 322,137 | -208,950 | -39% | $34.74 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,720,000 | 531,087 | +157,801 | +42% | $42.78 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $16,111,000 | 373,286 | -37,470 | -9.1% | $43.16 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $20,632,000 | 410,756 | +132,907 | +48% | $50.23 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,195,000 | 277,849 | -51,495 | -16% | $51.09 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $16,872,000 | 329,344 | -7,330 | -2.2% | $51.23 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,262,000 | 336,674 | -72,826 | -18% | $42.36 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,113,000 | 409,500 | -115,744 | -22% | $41.79 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,716,000 | 525,244 | +88,133 | +20% | $39.44 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,377,000 | 437,111 | +203,018 | +87% | $35.18 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,911,000 | 234,093 | -113,403 | -33% | $29.52 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,344,000 | 347,496 | +19,370 | +5.9% | $38.40 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -226,200 | -100% | $66.10 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -200,000 | -100% | $66.10 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $14,184,000 | 328,126 | +179,677 | +121% | $43.23 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0% | $9,779,000 | 226,200 | +26,200 | +13% | $43.23 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | 0% | $8,646,000 | 200,000 | 0 | $43.23 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $6,174,000 | 148,449 | -98,407 | -40% | $41.59 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $8,318,000 | 200,000 | +194,000 | +3233% | $41.59 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $8,318,000 | 200,000 | +194,000 | +3233% | $41.59 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $14,031,000 | 246,856 | -18,379 | -6.9% | $56.84 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $341,000 | 6,000 | 0 | $56.83 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $341,000 | 6,000 | 0 | $56.83 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $16,041,000 | 265,235 | -25,263 | -8.7% | $60.48 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $363,000 | 6,000 | +6,000 | NEW | $60.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $363,000 | 6,000 | -69,000 | -92% | $60.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,964,000 | 290,498 | 0 | $54.95 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.02% | 0% | $4,121,000 | 75,000 | 0 | $54.95 | Q4 2014 |