| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | -0% | $31,456,584 | 619,346 | -24,659 | -3.8% | $50.79 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $25,257,876 | 644,005 | +406,211 | +171% | $39.22 | Q3 2025 | |
| 30 Sep 2025 | call | -0.02% | $0 | 0 | -29,400 | -100% | $68.38 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -13,400 | -100% | $68.38 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $10,308,369 | 237,794 | +93,179 | +64% | $43.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.02% | $1,274,490 | 29,400 | +29,400 | NEW | $43.35 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $580,890 | 13,400 | +13,400 | NEW | $43.35 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0.12% | $5,475,124 | 144,615 | -1,067,631 | $37.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.14% | +0.07% | $46,162,328 | 1,212,246 | +627,040 | +107% | $38.08 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | +0.02% | $29,213,484 | 585,206 | +120,649 | +26% | $49.92 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.05% | $22,577,470 | 464,557 | -351,673 | -43% | $48.60 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.09% | $38,379,135 | 816,230 | +694,590 | +571% | $47.02 | Q1 2024 | |
| 31 Dec 2023 | -0.1% | $0 | 0 | -898,153 | -100% | $68.38 | Q4 2023 | ||
| 31 Dec 2023 | 0.01% | +0.01% | $5,178,214 | 121,640 | +121,640 | NEW | $42.57 | Q4 2023 | |
| 30 Sep 2023 | -0.02% | $0 | 0 | -200,973 | -100% | $68.38 | Q3 2023 | ||
| 30 Sep 2023 | 0.1% | +0.1% | $33,492,124 | 898,153 | +898,153 | NEW | $37.29 | Q3 2023 | |
| 30 Jun 2023 | -0.03% | $0 | 0 | -235,022 | -100% | $68.38 | Q2 2023 | ||
| 30 Jun 2023 | 0.02% | +0.02% | $8,038,920 | 200,973 | +200,973 | NEW | $40.00 | Q2 2023 | |
| 31 Mar 2023 | -0.01% | $0 | 0 | -78,325 | -100% | $68.38 | Q1 2023 | ||
| 31 Mar 2023 | 0.03% | +0.03% | $9,614,750 | 235,022 | +235,022 | NEW | $40.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,976,350 | 78,325 | +38,528 | +97% | $38.00 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $1,088,000 | 39,797 | +39,797 | NEW | $27.34 | Q3 2022 | |
| 30 Jun 2022 | -0.03% | $0 | 0 | -193,373 | -100% | $68.38 | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | +0.02% | $9,619,000 | 193,373 | +120,279 | +165% | $49.74 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $3,050,000 | 73,094 | +54,015 | +283% | $41.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $621,000 | 19,079 | -24,612 | -56% | $32.55 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $1,622,000 | 43,691 | +8,091 | +23% | $37.12 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $1,172,000 | 35,600 | +16,619 | +88% | $32.92 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | -0.06% | $494,000 | 18,981 | -486,299 | -96% | $26.03 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $7,903,000 | 505,280 | -90,630 | -15% | $15.64 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.02% | $6,895,000 | 595,910 | +270,624 | +83% | $11.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.02% | $2,196,000 | 325,286 | -561,346 | -63% | $6.75 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0.01% | $11,632,000 | 886,632 | -131,126 | -13% | $13.12 | Q4 2019 | |
| 31 Dec 2019 | call | -6.6% | $0 | 0 | -600,000 | -100% | $68.38 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.02% | $9,740,000 | 1,017,758 | +561,849 | +123% | $9.57 | Q3 2019 | |
| 30 Sep 2019 | call | 6.6% | -3.8% | $5,742,000 | 600,000 | -350,000 | -37% | $9.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.06% | $5,293,000 | 455,909 | -1,327,800 | -74% | $11.61 | Q2 2019 | |
| 30 Jun 2019 | call | 12% | -27% | $11,029,000 | 950,000 | -2,110,000 | -69% | $11.61 | Q2 2019 |
| 31 Mar 2019 | 0.09% | -0.06% | $22,993,000 | 1,783,709 | -1,290,636 | -42% | $12.89 | Q1 2019 | |
| 31 Mar 2019 | call | 33% | +22% | $39,443,000 | 3,060,000 | +2,060,900 | +206% | $12.89 | Q1 2019 |
| 31 Dec 2018 | 0.14% | +0.02% | $31,697,000 | 3,074,345 | +470,816 | +18% | $10.31 | Q4 2018 | |
| 31 Dec 2018 | call | 7.8% | -6.1% | $10,301,000 | 999,100 | -780,900 | -44% | $10.31 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.03% | $36,241,000 | 2,603,529 | +659,836 | +34% | $13.92 | Q3 2018 | |
| 30 Sep 2018 | call | 9.7% | -0.27% | $24,778,000 | 1,780,000 | -49,700 | -2.7% | $13.92 | Q3 2018 |
| 30 Jun 2018 | 0.14% | +0.02% | $33,549,000 | 1,943,693 | +286,681 | +17% | $17.26 | Q2 2018 | |
| 30 Jun 2018 | call | 12% | +8.3% | $31,581,000 | 1,829,700 | +1,241,000 | +211% | $17.26 | Q2 2018 |
| 31 Mar 2018 | 0.13% | 0% | $29,114,000 | 1,657,012 | 0 | $17.57 | Q1 2018 | ||
| 31 Mar 2018 | call | 3.9% | 0% | $10,343,000 | 588,700 | 0 | $17.57 | Q1 2018 |