| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $43,773,268 | 1,349,777 | +308,347 | +30% | $32.43 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $29,389,155 | 1,041,430 | -248,583 | -19% | $28.22 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $38,868,092 | 1,290,013 | +501,306 | +64% | $30.13 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $32,258,117 | 788,707 | -825,408 | $40.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.02% | $87,468,892 | 1,614,115 | +1,471,332 | +1030% | $54.19 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -49,100 | -100% | $33.03 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -22,500 | -100% | $33.03 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,278,039 | 142,783 | +20,207 | +16% | $64.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,190,518 | 49,100 | +49,100 | NEW | $64.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,462,050 | 22,500 | +22,500 | NEW | $64.98 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,596,034 | 122,576 | +32,491 | +36% | $61.97 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,628,398 | 90,085 | +12,038 | +15% | $84.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,844,939 | 78,047 | +50,630 | +185% | $74.89 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,895,885 | 27,417 | +336 | +1.2% | $69.15 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,966,081 | 27,081 | +14,143 | +109% | $72.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $930,501 | 12,938 | -1,111 | -7.9% | $71.92 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,048,196 | 14,049 | +13,171 | +1500% | $74.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $58,000 | 878 | -7,769 | -90% | $66.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $610,000 | 8,647 | +527 | +6.5% | $70.54 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $747,000 | 8,120 | -20,441 | -72% | $92.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,891,000 | 28,561 | +9,239 | +48% | $101.22 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,878,000 | 19,322 | -16,258 | -46% | $97.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,671,000 | 35,580 | -70,340 | -66% | $103.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,419,000 | 105,920 | -34,115 | -24% | $88.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $13,173,000 | 140,035 | +121,454 | +654% | $94.07 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -24,600 | -100% | $33.03 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -24,600 | -100% | $33.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,609,000 | 18,581 | -996 | -5.1% | $86.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,130,000 | 24,600 | +24,600 | NEW | $86.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,130,000 | 24,600 | +24,600 | NEW | $86.59 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,580,000 | 19,577 | -474 | -2.4% | $80.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,318,000 | 20,051 | -89,603 | -82% | $65.73 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $11,989,000 | 109,654 | +16,589 | +18% | $109.33 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,489,000 | 93,065 | -4,243 | -4.4% | $91.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,492,000 | 97,308 | +15,199 | +19% | $97.55 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,276,000 | 82,109 | -7,826 | -8.7% | $100.79 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,340,000 | 89,935 | -8,749 | -8.9% | $81.61 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $9,731,000 | 98,684 | -1,193 | -1.2% | $98.61 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -17,000 | -100% | $33.03 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $10,826,000 | 99,877 | -41,989 | -30% | $108.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,843,000 | 17,000 | +17,000 | NEW | $108.41 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $14,768,000 | 141,866 | +29,105 | +26% | $104.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $13,249,000 | 112,761 | -26,815 | -19% | $117.50 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $13,783,000 | 139,576 | +14,483 | +12% | $98.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,500 | -100% | $33.03 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -10,000 | -100% | $33.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $11,127,000 | 125,093 | +55,018 | +79% | $88.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,823,000 | 20,500 | +20,500 | NEW | $88.93 | Q2 2017 |
| 30 Jun 2017 | put | 0% | 0% | $890,000 | 10,000 | 0 | $89.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $6,293,000 | 70,075 | +3,529 | +5.3% | $89.80 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $898,000 | 10,000 | +10,000 | NEW | $89.80 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,749,000 | 66,546 | +44,866 | +207% | $86.39 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,880,000 | 21,680 | -4,733 | -18% | $86.72 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,812,000 | 26,413 | -581 | -2.2% | $106.46 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.06% | $2,844,000 | 26,994 | -680,811 | -96% | $105.36 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.05% | $63,016,000 | 707,805 | +669,422 | +1744% | $89.03 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $3,480,000 | 38,383 | -129,873 | -77% | $90.67 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $17,885,000 | 168,256 | -28,952 | -15% | $106.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $18,236,000 | 197,208 | +111,924 | +131% | $92.47 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,446,000 | 85,284 | 0 | $87.31 | Q4 2014 |