| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $29,507,466 | 476,311 | +320,175 | +205% | $61.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,533,665 | 156,136 | -18,346 | -11% | $61.06 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,078,298 | 174,482 | -154,045 | -47% | $52.03 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,248,216 | 328,527 | -30,783 | $43.37 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,614,494 | 359,310 | +226,822 | +171% | $46.24 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,212,647 | 132,488 | +21,272 | +19% | $54.44 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,109,095 | 111,216 | +28,716 | +35% | $54.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,935,150 | 82,500 | -14,646 | -15% | $59.82 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,180,796 | 97,146 | +25,554 | +36% | $53.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,935,272 | 71,592 | +12,128 | +20% | $41.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,781,726 | 59,464 | +15,212 | +34% | $46.78 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,972,311 | 44,252 | +17,221 | +64% | $44.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,081,510 | 27,031 | +4,997 | +23% | $40.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $755,000 | 22,034 | +4,121 | +23% | $34.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $598,000 | 17,913 | -7,439 | -29% | $33.38 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,231,000 | 25,352 | -15,919 | -39% | $48.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,270,000 | 41,271 | -49,226 | -54% | $55.00 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -126,900 | -100% | $62.09 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $62.09 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,636,000 | 90,497 | +59,353 | +191% | $51.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $6,500,000 | 126,900 | -46,300 | -27% | $51.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,537,000 | 30,000 | +30,000 | NEW | $51.23 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,324,000 | 31,144 | -13,062 | -30% | $42.51 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $7,361,000 | 173,200 | +117,000 | +208% | $42.50 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $1,441,000 | 44,206 | -61,143 | -58% | $32.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $1,832,000 | 56,200 | -180,000 | -76% | $32.60 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,638,000 | 105,349 | -23,018 | -18% | $25.04 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $5,914,000 | 236,200 | -398,100 | -63% | $25.04 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -178,300 | -100% | $62.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,195,000 | 128,367 | +117,597 | +1092% | $17.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $10,847,000 | 634,300 | +634,300 | NEW | $17.10 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $3,049,000 | 178,300 | +178,300 | NEW | $17.10 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $118,000 | 10,770 | +3,036 | +39% | $10.96 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $66,000 | 7,734 | +6,313 | +444% | $8.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $35,000 | 1,421 | +900 | +173% | $24.63 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,300 | -100% | $62.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,000 | 521 | -101 | -16% | $21.11 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $148,000 | 7,300 | +7,300 | NEW | $20.27 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $13,000 | 622 | +472 | +315% | $20.90 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,000 | 150 | -8,047 | -98% | $26.67 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,500 | -100% | $62.09 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $166,000 | 8,197 | -48,696 | -86% | $20.25 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $254,000 | 12,500 | +12,500 | NEW | $20.32 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,516,000 | 56,893 | +48,276 | +560% | $26.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $289,000 | 8,617 | +8,237 | +2168% | $33.54 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,000 | 380 | -5,535 | -94% | $28.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $200,000 | 5,915 | -6,240 | -51% | $33.81 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $281,000 | 12,155 | +4,895 | +67% | $23.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $171,000 | 7,260 | -1,438 | -17% | $23.55 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $193,000 | 8,698 | +6,724 | +341% | $22.19 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $46,000 | 1,974 | -34 | -1.7% | $23.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $47,000 | 2,008 | -692 | -26% | $23.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $59,000 | 2,700 | +2,700 | NEW | $21.85 | Q2 2016 |