| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.19% | -0.26% | $4,381,631 | 60,722 | -81,650 | -57% | $72.16 | Q4 2025 | |
| 30 Sep 2025 | 0.48% | -0.09% | $10,306,311 | 142,372 | -26,817 | -16% | $72.39 | Q3 2025 | |
| 30 Jun 2025 | 0.78% | -0.2% | $15,834,402 | 169,189 | -42,598 | -20% | $93.59 | Q2 2025 | |
| 31 Mar 2025 | 0.88% | -0.29% | $16,945,082 | 211,787 | -68,760 | $80.01 | Q1 2025 | ||
| 31 Dec 2024 | 1.4% | -1.6% | $28,237,059 | 280,547 | -328,174 | -54% | $100.65 | Q4 2024 | |
| 30 Sep 2024 | 2.5% | +1.5% | $48,557,675 | 608,721 | +354,524 | +139% | $79.77 | Q3 2024 | |
| 30 Jun 2024 | 0.91% | -0% | $15,335,706 | 254,197 | -58 | -0.02% | $60.33 | Q2 2024 | |
| 31 Mar 2024 | 0.86% | +0% | $13,363,643 | 254,255 | +58 | +0.02% | $52.56 | Q1 2024 | |
| 31 Dec 2023 | 0.78% | 0% | $11,034,692 | 254,197 | 0 | $43.41 | Q4 2023 | ||
| 30 Sep 2023 | 0.64% | 0% | $8,202,938 | 254,197 | 0 | $32.27 | Q3 2023 | ||
| 30 Jun 2023 | 0.63% | 0% | $7,854,689 | 254,197 | 0 | $30.90 | Q2 2023 | ||
| 31 Mar 2023 | 0.51% | -0.1% | $6,258,331 | 254,197 | -49,500 | -16% | $24.62 | Q1 2023 | |
| 31 Dec 2022 | 0.72% | +0.11% | $8,160,338 | 303,697 | +46,175 | +18% | $26.87 | Q4 2022 | |
| 30 Sep 2022 | 0.8% | 0% | $8,292,000 | 257,522 | 0 | $32.20 | Q3 2022 | ||
| 30 Jun 2022 | 0.89% | -0.01% | $9,933,000 | 257,522 | -1,500 | -0.58% | $38.57 | Q2 2022 | |
| 30 Jun 2022 | call | -90% | $0 | 0 | -33,000 | -100% | $50.78 | Q2 2022 | |
| 31 Mar 2022 | 1.2% | 0% | $15,969,000 | 259,022 | 0 | $61.65 | Q1 2022 | ||
| 31 Mar 2022 | call | 90% | +41% | $2,036,000 | 33,000 | +15,000 | +83% | $61.70 | Q1 2022 |
| 31 Dec 2021 | 1.6% | +0.01% | $20,577,000 | 259,022 | +1,550 | +0.6% | $79.44 | Q4 2021 | |
| 31 Dec 2021 | call | 100% | -94% | $1,429,000 | 18,000 | -17,000 | -49% | $79.39 | Q4 2021 |
| 30 Sep 2021 | 1.7% | 0% | $20,634,000 | 257,472 | 0 | $80.14 | Q3 2021 | ||
| 30 Sep 2021 | call | 100% | +29% | $2,806,000 | 35,000 | +10,000 | +40% | $80.17 | Q3 2021 |
| 30 Jun 2021 | 2.4% | -0% | $26,411,000 | 257,472 | -475 | -0.18% | $102.58 | Q2 2021 | |
| 30 Jun 2021 | call | 100% | +100% | $2,565,000 | 25,000 | +25,000 | NEW | $102.60 | Q2 2021 |
| 31 Mar 2021 | 2.5% | -0.37% | $25,846,000 | 257,947 | -38,396 | -13% | $100.20 | Q1 2021 | |
| 31 Dec 2020 | 4% | -0.08% | $37,496,000 | 296,343 | -5,825 | -1.9% | $126.53 | Q4 2020 | |
| 31 Dec 2020 | put | -14% | $0 | 0 | -7,000 | -100% | $50.78 | Q4 2020 | |
| 30 Sep 2020 | 3.2% | +0.14% | $27,576,000 | 302,168 | +13,400 | +4.6% | $91.26 | Q3 2020 | |
| 30 Sep 2020 | put | 14% | +14% | $639,000 | 7,000 | +7,000 | NEW | $91.29 | Q3 2020 |
| 30 Jun 2020 | 3.4% | +0.13% | $24,773,000 | 288,768 | +11,020 | +4% | $85.79 | Q2 2020 | |
| 30 Jun 2020 | put | -100% | $0 | 0 | -51,000 | -100% | $50.78 | Q2 2020 | |
| 31 Mar 2020 | 2.8% | -0.03% | $16,404,000 | 277,748 | -3,132 | -1.1% | $59.06 | Q1 2020 | |
| 31 Mar 2020 | put | 100% | +94% | $3,011,000 | 51,000 | +48,000 | +1600% | $59.04 | Q1 2020 |
| 31 Dec 2019 | 2.8% | -0.01% | $22,774,000 | 280,880 | -508 | -0.18% | $81.08 | Q4 2019 | |
| 31 Dec 2019 | put | 100% | +100% | $243,000 | 3,000 | +3,000 | NEW | $81.00 | Q4 2019 |
| 30 Sep 2019 | 2.9% | +0.12% | $22,193,000 | 281,388 | +12,245 | +4.5% | $78.87 | Q3 2019 | |
| 30 Jun 2019 | 2.8% | -0.35% | $20,552,000 | 269,143 | -33,641 | -11% | $76.36 | Q2 2019 | |
| 31 Mar 2019 | 2.7% | +2.2% | $21,107,000 | 302,784 | +237,909 | +367% | $69.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | $12,736,000 | 334,082 | 0 | $38.12 * | Q4 2018 | |||
| 31 Dec 2018 | 0.51% | -1.6% | $3,069,000 | 64,875 | -202,240 | -76% | $47.31 | Q4 2018 | |
| 30 Sep 2018 | 2.7% | -0.73% | $15,343,000 | 267,115 | -71,910 | -21% | $57.44 | Q3 2018 | |
| 30 Jun 2018 | 3.9% | -0.46% | $20,511,000 | 339,025 | -40,100 | -11% | $60.50 | Q2 2018 | |
| 31 Mar 2018 | 3.3% | +2.6% | $17,269,000 | 379,125 | +295,337 | +352% | $45.55 | Q1 2018 | |
| 31 Dec 2017 | 0.59% | +0.27% | $3,088,000 | 83,788 | +38,500 | +85% | $36.85 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.39% | $1,882,000 | 45,288 | -43,837 | -49% | $41.56 | Q3 2017 | |
| 30 Jun 2017 | 0.75% | -0.29% | $3,293,000 | 89,125 | -35,001 | -28% | $36.95 | Q2 2017 | |
| 31 Mar 2017 | 1% | +0.9% | $4,531,000 | 124,126 | +106,376 | +599% | $36.50 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.02% | $508,000 | 17,750 | +2,000 | +13% | $28.62 | Q4 2016 | |
| 30 Sep 2016 | 0.15% | -0.02% | $451,000 | 15,750 | -2,000 | -11% | $28.63 | Q3 2016 | |
| 30 Jun 2016 | 0.17% | +0.02% | $497,000 | 17,750 | +2,000 | +13% | $28.00 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | 0% | $379,000 | 15,750 | 0 | $24.06 | Q1 2016 | ||
| 31 Dec 2015 | 0% | $3,959,000 | 17,750 | 0 | $223.04 * | Q4 2015 |