| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.08% | +0.08% | $41,291,649 | 482,661 | +451,307 | +1439% | $85.55 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $2,438,175 | 28,500 | 0 | $85.55 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $2,597,679 | 31,354 | +10,112 | +48% | $82.85 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -4,900 | -100% | Q2 2025 | ||
| 30 Jun 2025 | put | 0.01% | 0% | $2,361,225 | 28,500 | 0 | $82.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,622,252 | 21,242 | +21,242 | NEW | $76.37 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $374,213 | 4,900 | +2,300 | $76.37 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $2,176,545 | 28,500 | +28,500 | NEW | $76.37 | Q1 2025 |
| 31 Dec 2024 | -0% | $0 | 0 | -1,738 | -100% | Q4 2024 | |||
| 31 Dec 2024 | call | 0% | +0% | $388,622 | 2,600 | +2,600 | NEW | $149.47 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $243,146 | 1,738 | -56,895 | -97% | $139.90 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.12% | $10,427,293 | 58,633 | -264,127 | -82% | $177.84 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0.05% | $40,451,511 | 322,760 | +131,108 | +68% | $125.33 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.05% | $16,907,539 | 191,652 | -290,454 | -60% | $88.22 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0.05% | $27,176,315 | 482,106 | -441,949 | -48% | $56.37 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | +0.07% | $34,818,392 | 924,055 | +806,598 | +687% | $37.68 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $3,259,432 | 117,457 | +117,457 | NEW | $27.75 | Q1 2023 | |
| 31 Dec 2022 | -0.09% | $0 | 0 | -1,811,477 | -100% | Q4 2022 | |||
| 30 Sep 2022 | 0.09% | +0.03% | $28,168,000 | 1,811,477 | +590,747 | +48% | $15.55 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $20,655,000 | 1,220,730 | +257,782 | +27% | $16.92 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0.1% | $30,805,000 | 962,948 | +962,948 | NEW | $31.99 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -100,000 | -100% | Q1 2022 | ||
| 31 Dec 2021 | -0.04% | $0 | 0 | -249,438 | -100% | Q4 2021 | |||
| 31 Dec 2021 | put | 0.01% | +0.01% | $3,483,000 | 100,000 | +100,000 | NEW | $34.83 | Q4 2021 |
| 30 Sep 2021 | 0.04% | +0.05% | $9,386,000 | 249,438 | +249,438 | NEW | $37.63 | Q3 2021 | |
| 30 Jun 2021 | -0.13% | $0 | 0 | -790,657 | -100% | Q2 2021 | |||
| 31 Mar 2021 | 0.16% | +0.15% | $27,127,000 | 790,657 | +790,657 | NEW | $34.31 | Q1 2021 | |
| 31 Dec 2020 | -0.21% | $0 | 0 | -2,034,307 | -100% | Q4 2020 | |||
| 30 Sep 2020 | 0.21% | +0.21% | $28,338,000 | 2,034,307 | +2,034,307 | NEW | $13.93 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -650,189 | -100% | Q1 2020 | |||
| 31 Dec 2019 | 0.07% | +0.07% | $11,242,000 | 650,189 | +650,189 | NEW | $17.29 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -11,147 | -100% | Q3 2019 | |||
| 30 Jun 2019 | 0% | -0.08% | $179,000 | 11,147 | -783,749 | -99% | $16.06 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.14% | $21,788,000 | 794,896 | +760,509 | +2212% | $27.41 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $689,000 | 34,387 | -74,213 | -68% | $20.04 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $2,294,000 | 108,600 | +93,995 | +644% | $21.12 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.12% | $358,000 | 14,605 | -1,111,242 | -99% | $24.51 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | +0.11% | $27,257,000 | 1,125,847 | +1,125,847 | NEW | $24.21 | Q1 2018 | |
| 31 Dec 2017 | -0.02% | $0 | 0 | -318,130 | -100% | Q4 2017 | |||
| 30 Sep 2017 | 0.02% | -0.03% | $4,594,000 | 318,130 | -495,367 | -61% | $14.44 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $10,120,000 | 813,497 | +813,497 | NEW | $12.44 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -12,500 | -100% | Q3 2016 | |||
| 30 Jun 2016 | 0% | -0.01% | $223,000 | 12,500 | -111,560 | -90% | $17.84 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.08% | $3,913,000 | 124,060 | -403,309 | -76% | $31.54 | Q1 2016 | |
| 31 Dec 2015 | 0.1% | +0.1% | $14,239,000 | 527,369 | +527,369 | NEW | $27.00 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -9,390 | -100% | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0.08% | $207,000 | 9,390 | -435,439 | -98% | $22.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -100,000 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0.12% | -0.13% | $12,740,000 | 444,829 | -504,953 | -53% | $28.64 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0.07% | $2,864,000 | 100,000 | -250,000 | -71% | $28.64 | Q4 2014 |
| 30 Sep 2014 | 0.27% | +0.21% | $34,515,000 | 949,782 | +761,214 | +404% | $36.34 | Q3 2014 | |
| 30 Sep 2014 | call | 0.1% | +0.1% | $12,719,000 | 350,000 | +350,000 | NEW | $36.34 | Q3 2014 |
| 30 Jun 2014 | 0.09% | -0.41% | $8,156,000 | 188,568 | -848,353 | -82% | $43.25 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.37% | $39,921,000 | 1,036,921 | +838,854 | +424% | $38.50 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $6,518,000 | 198,067 | 0 | $32.91 | Q4 2013 |