| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $40,218,431 | 349,452 | -119,674 | -26% | $115.09 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $52,316,933 | 469,126 | +61,992 | +15% | $111.52 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,312,860 | 407,134 | -30,264 | -6.9% | $96.56 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $41,937,719 | 437,398 | +34,028 | +8.4% | $95.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $33,798,373 | 403,370 | +5,032 | +1.3% | $83.79 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $24,796,541 | 398,338 | +265,053 | +199% | $62.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,374,297 | 133,285 | -92,694 | -41% | $62.83 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,510,198 | 225,979 | -40,749 | -15% | $55.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,568,454 | 266,728 | +20,103 | +8.2% | $50.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,100,720 | 246,625 | +74,258 | +43% | $53.12 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,658,265 | 172,367 | +66,916 | +63% | $44.43 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,046,155 | 105,451 | -48,319 | -31% | $38.37 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,501,000 | 153,770 | -8,752 | -5.4% | $29.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,684,000 | 162,522 | -134,110 | -45% | $28.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,263,000 | 296,632 | +190,948 | +181% | $37.97 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,329,000 | 105,684 | +1,678 | +1.6% | $40.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,594,000 | 104,006 | -4,648 | -4.3% | $34.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $3,717,000 | 108,654 | +22,842 | +27% | $34.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,044,000 | 85,812 | -439,599 | -84% | $35.47 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $13,015,000 | 525,411 | -162,483 | -24% | $24.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,275,000 | 687,894 | -3,065 | -0.44% | $16.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,274,000 | 690,959 | -85,902 | -11% | $14.87 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,257,000 | 776,861 | -110,311 | -12% | $14.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $21,345,000 | 887,172 | +214,601 | +32% | $24.06 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $13,956,000 | 672,571 | -47,581 | -6.6% | $20.75 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,600,000 | 720,152 | -122,992 | -15% | $23.05 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $19,241,000 | 843,144 | +125,685 | +18% | $22.82 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $13,962,000 | 717,459 | +95,415 | +15% | $19.46 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -14,500 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0% | $17,915,000 | 622,044 | -186,847 | -23% | $28.80 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -28,100 | -100% | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | -0% | $418,000 | 14,500 | -15,900 | -52% | $28.83 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $29,565,000 | 808,891 | +14,507 | +1.8% | $36.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,027,000 | 28,100 | +28,100 | NEW | $36.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,111,000 | 30,400 | +30,400 | NEW | $36.55 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $17,515,000 | 794,384 | +199,896 | +34% | $22.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,036,000 | 594,488 | -21,257 | -3.5% | $15.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,281,000 | 615,745 | +204,846 | +50% | $13.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $6,101,000 | 410,899 | +242,290 | +144% | $14.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,504,000 | 168,609 | +33,759 | +25% | $14.85 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,693,000 | 134,850 | +71,754 | +114% | $12.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $611,000 | 63,096 | -1,839 | -2.8% | $9.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $478,000 | 64,935 | +1,522 | +2.4% | $7.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $400,000 | 63,413 | -10,473 | -14% | $6.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $488,000 | 73,886 | +26,408 | +56% | $6.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $486,000 | 47,478 | -16,044 | -25% | $10.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,186,000 | 63,522 | +40,520 | +176% | $18.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $453,000 | 23,002 | -29,971 | -57% | $19.69 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,180,000 | 52,973 | +52,973 | NEW | $22.28 | Q4 2014 |