| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.02% | +0.01% | $80,126,135 | 855,957 | +323,132 | +61% | $93.61 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $74,915,195 | 532,825 | +172,963 | +48% | $140.60 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,729,032 | 359,862 | -142,262 | $88.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,175,695 | 502,124 | +451,831 | +898% | $129.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,190,741 | 50,293 | +27,137 | +117% | $103.21 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,084,040 | 23,156 | -20,026 | -46% | $90.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,492,224 | 43,182 | +18,350 | +74% | $104.03 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,840,548 | 24,832 | -4,565 | -16% | $74.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,707,084 | 29,397 | -9,417 | -24% | $58.07 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -49,100 | -100% | Q3 2023 | ||
| 30 Sep 2023 | put | -0% | $0 | 0 | -75,000 | -100% | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $3,016,625 | 38,814 | -153,321 | -80% | $77.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,816,052 | 49,100 | +49,100 | NEW | $77.72 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,829,000 | 75,000 | +75,000 | NEW | $77.72 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $10,661,571 | 192,135 | +131,056 | +215% | $55.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,536,612 | 61,079 | -10,022 | -14% | $41.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -32,731 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $3,198,000 | 71,101 | +21,200 | +42% | $44.98 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $1,472,000 | 32,731 | 0 | $44.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,970,000 | 49,901 | -187 | -0.37% | $39.48 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,292,000 | 32,731 | +32,731 | NEW | $39.47 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,401,000 | 50,088 | -115,853 | -70% | $67.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,975,000 | 165,941 | +137,759 | +489% | $72.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,211,000 | 28,182 | -11,580 | -29% | $78.45 | Q3 2021 | |
| 30 Jun 2021 | 0% | 0% | $4,255,000 | 39,762 | 0 | $107.01 | Q2 2021 | ||
| 31 Mar 2021 | 0% | 0% | $6,768,000 | 60,012 | 0 | $112.78* | Q1 2021 | ||
| 31 Mar 2021 | put | $0 | 0 | -20,985 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $4,923,000 | 58,071 | +261 | +0.45% | $84.78 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,779,000 | 20,985 | +20,985 | NEW | $84.77 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,728,000 | 57,810 | -40,343 | -41% | $64.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,200,000 | 98,153 | +56,508 | +136% | $52.98 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,572,000 | 41,645 | -60,194 | -59% | $37.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,067,000 | 101,839 | +84,749 | +496% | $59.57 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,676,000 | 17,090 | +230 | +1.4% | $98.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,217,000 | 16,860 | +6,430 | +62% | $72.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $617,000 | 10,430 | +1,203 | +13% | $59.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $419,000 | 9,227 | -45,603 | -83% | $45.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,455,000 | 54,830 | -6,614 | -11% | $63.01 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $4,066,000 | 61,444 | +42,654 | +227% | $66.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $782,000 | 18,790 | -1,166 | -5.8% | $41.62 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $862,000 | 19,956 | -5,360 | -21% | $43.20 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -8,400 | -100% | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $841,000 | 25,316 | -2,395 | -8.6% | $33.22 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $279,000 | 8,400 | +8,400 | NEW | $33.21 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $967,000 | 27,711 | +6,701 | +32% | $34.90 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -37,000 | -100% | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $701,000 | 21,010 | -8,553 | -29% | $33.37 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,236,000 | 37,000 | +37,000 | NEW | $33.41 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,058,000 | 29,563 | -832 | -2.7% | $35.79 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,053,000 | 30,395 | -19,511 | -39% | $34.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,818,000 | 49,906 | +20,604 | +70% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,093,000 | 29,302 | -88,008 | -75% | $37.30 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,646,000 | 117,310 | +108,330 | +1206% | $39.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $425,000 | 8,980 | +4,031 | +81% | $47.33 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $299,000 | 4,949 | +2,846 | +135% | $60.42 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $105,000 | 2,103 | +2,103 | NEW | $49.93 | Q1 2015 |