| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.06% | -0.04% | $8,657,827 | 263,236 | -195,335 | -43% | $32.89 | Q3 2025 | |
| 30 Jun 2025 | 0.1% | +0.06% | $13,532,427 | 458,571 | +282,169 | +160% | $29.51 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $5,380,261 | 176,402 | -29,393 | $30.50 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0.03% | $7,774,933 | 205,795 | +141,444 | +220% | $37.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $2,482,659 | 64,351 | -41,500 | -39% | $38.58 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $4,210,751 | 105,851 | +38,390 | +57% | $39.78 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $2,279,505 | 67,461 | +55,387 | +459% | $33.79 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $410,516 | 12,074 | -109,466 | -90% | $34.00 | Q4 2023 | |
| 31 Dec 2023 | call | -1.1% | $0 | 0 | -750,000 | -100% | Q4 2023 | ||
| 30 Sep 2023 | 0.03% | +0.01% | $3,531,952 | 121,540 | +53,520 | +79% | $29.06 | Q3 2023 | |
| 30 Sep 2023 | call | 1.1% | +1.1% | $21,795,000 | 750,000 | +750,000 | NEW | $29.06 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.01% | $2,307,918 | 68,020 | -43,180 | -39% | $33.93 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.05% | $4,732,672 | 111,200 | +111,200 | NEW | $42.56 | Q1 2023 | |
| 30 Sep 2022 | -0.09% | $0 | 0 | -188,600 | -100% | Q3 2022 | |||
| 30 Jun 2022 | 0.09% | +0.02% | $8,597,000 | 188,600 | +48,645 | +35% | $45.58 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.33% | $12,600,000 | 139,955 | -332,934 | -70% | $90.03 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | -0.02% | $28,174,000 | 472,889 | -26,035 | -5.2% | $59.58 | Q4 2021 | |
| 30 Sep 2021 | 0.28% | +0.04% | $24,418,000 | 498,924 | +74,417 | +18% | $48.94 | Q3 2021 | |
| 30 Sep 2021 | call | -4.2% | $0 | 0 | -500,000 | -100% | Q3 2021 | ||
| 30 Jun 2021 | 0.17% | +0.12% | $15,639,000 | 424,507 | +294,966 | +228% | $36.84 | Q2 2021 | |
| 30 Jun 2021 | call | 4.2% | +2.2% | $18,420,000 | 500,000 | +258,000 | +107% | $36.84 | Q2 2021 |
| 31 Mar 2021 | 0.06% | -0.09% | $4,208,000 | 129,541 | -218,336 | -63% | $32.48 | Q1 2021 | |
| 31 Mar 2021 | call | 1.2% | +1.2% | $7,863,000 | 242,000 | +242,000 | NEW | $32.49 | Q1 2021 |
| 31 Mar 2021 | put | -3.5% | $0 | 0 | -500,000 | -100% | Q1 2021 | ||
| 31 Dec 2020 | 0.11% | +0.1% | $8,019,000 | 347,877 | +294,703 | +554% | $23.05 | Q4 2020 | |
| 31 Dec 2020 | put | 3.5% | +3.5% | $11,525,000 | 500,000 | +500,000 | NEW | $23.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $618,000 | 53,174 | +53,174 | NEW | $11.62 | Q3 2020 | |
| 30 Jun 2020 | -0.13% | $0 | 0 | -347,239 | -100% | Q2 2020 | |||
| 31 Mar 2020 | 0.13% | +0.13% | $2,139,000 | 347,239 | +329,139 | +1818% | $6.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $390,000 | 18,100 | -35,784 | -66% | $21.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $1,082,000 | 53,884 | +31,084 | +136% | $20.08 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 254,000 | 0 | $0.003937* | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | -0.04% | $534,000 | 22,800 | -42,100 | -65% | $23.42 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0.06% | $1,828,000 | 64,900 | +64,900 | NEW | $28.17 | Q1 2019 | |
| 30 Sep 2018 | -0.09% | $0 | 0 | -36,600 | -100% | Q3 2018 | |||
| 30 Jun 2018 | 0.09% | +0.05% | $1,716,000 | 36,600 | +19,082 | +109% | $46.89 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $78,000 | 100,000 | 0 | $0.7800* | Q2 2018 | ||
| 31 Mar 2018 | 0.06% | +0.06% | $788,000 | 17,518 | +17,518 | NEW | $44.98 | Q1 2018 | |
| 31 Dec 2017 | -0.35% | $0 | 0 | -80,850 | -100% | Q4 2017 | |||
| 31 Dec 2017 | put | 0% | $63,000 | 250,000 | 0 | $0.2520* | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.35% | $3,769,000 | 80,850 | +80,850 | NEW | $46.62 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -7,313 | -100% | Q2 2017 | |||
| 31 Mar 2017 | 0.03% | +0.03% | $252,000 | 7,313 | +7,313 | NEW | $34.46 | Q1 2017 |