| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $284,693,453 | 2,619,075 | +418,326 | +19% | $108.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.03% | $10,870 | 100 | -341,700 | -100% | $108.70 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $11,391,760 | 104,800 | -50,600 | -33% | $108.70 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $168,049,194 | 2,200,749 | +579,501 | +36% | $76.36 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $26,099,848 | 341,800 | +248,000 | +264% | $76.36 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $11,866,344 | 155,400 | +105,400 | +211% | $76.36 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $44,908,570 | 1,621,248 | -1,845,164 | -53% | $27.70 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,598,260 | 93,800 | +93,800 | NEW | $27.70 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,385,000 | 50,000 | +50,000 | NEW | $27.70 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $88,670,819 | 3,466,412 | +1,713,729 | $25.58 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $40,136,441 | 1,752,683 | +1,509,772 | +622% | $22.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,029,051 | 242,911 | +18,674 | +8.3% | $24.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,993,661 | 224,237 | +106,778 | +91% | $17.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,673,791 | 117,459 | +117,308 | +77687% | $14.25 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,502 | 151 | -208,431 | -100% | $16.57 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,493,749 | 208,582 | +206,486 | +9851% | $16.75 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $36,345 | 2,096 | -24,516 | -92% | $17.34 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $486,733 | 26,612 | +21,559 | +427% | $18.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $84,284 | 5,053 | +2,942 | +139% | $16.68 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $35,000 | 2,111 | -559 | -21% | $16.58 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $52,000 | 2,670 | +351 | +15% | $19.48 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $56,000 | 2,319 | -1,238 | -35% | $24.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $93,000 | 3,557 | -44,379 | -93% | $26.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,223,000 | 47,936 | -39,101 | -45% | $25.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,114,000 | 87,037 | +29,711 | +52% | $24.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,376,000 | 57,326 | -74,256 | -56% | $24.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,788,000 | 131,582 | +115,629 | +725% | $21.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $397,000 | 15,953 | -57,633 | -78% | $24.89 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,057,000 | 73,586 | +70,867 | +2606% | $27.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $87,000 | 2,719 | -954 | -26% | $32.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $159,000 | 3,673 | +243 | +7.1% | $43.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $135,000 | 3,430 | +799 | +30% | $39.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $117,000 | 2,631 | -30 | -1.1% | $44.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $97,000 | 2,661 | -121 | -4.3% | $36.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $102,000 | 2,782 | -3,875 | -58% | $36.66 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $309,000 | 6,657 | -14,643 | -69% | $46.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $946,000 | 21,300 | +5,889 | +38% | $44.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $813,000 | 15,411 | -11,334 | -42% | $52.75 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,602,000 | 26,745 | +11,903 | +80% | $59.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $850,000 | 14,842 | -5,572 | -27% | $57.27 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,239,000 | 20,414 | -3,536 | -15% | $60.69 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,364,000 | 23,950 | +20,209 | +540% | $56.95 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $192,000 | 3,741 | -2,942 | -44% | $51.32 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $292,000 | 6,683 | +67 | +1% | $43.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $262,000 | 6,616 | +203 | +3.2% | $39.60 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $284,000 | 6,413 | -829 | -11% | $44.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $283,000 | 7,242 | +1,641 | +29% | $39.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $241,000 | 5,601 | -2,879 | -34% | $43.03 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $412,000 | 8,480 | -26,137 | -76% | $48.58 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -100 | -100% | $110.51 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -100 | -100% | $110.51 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,790,000 | 34,617 | +9,182 | +36% | $51.71 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $5,000 | 100 | -400 | -80% | $50.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,334,000 | 25,435 | 0 | $52.45 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $26,000 | 500 | 0 | $52.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2014 |