| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $102,946,022 | 2,039,343 | -362,081 | -15% | $50.48 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $131,213,820 | 2,401,424 | +1,217,897 | +103% | $54.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $74,159,826 | 1,183,527 | +1,072,434 | +965% | $62.66 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -25,500 | -100% | $58.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,405,797 | 111,093 | +64,472 | +100% | $48.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,240,830 | 25,500 | +25,500 | NEW | $48.66 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,211,713 | 46,621 | -192,096 | -80% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,679,985 | 238,717 | +159,752 | +202% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,102,545 | 78,965 | +18,913 | +31% | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,170,888 | 60,052 | +30,294 | +102% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,041,836 | 29,758 | -49,844 | -63% | $35.01 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $58.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,411,949 | 79,602 | -70,692 | -47% | $30.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $6,060,000 | 200,000 | +200,000 | NEW | $30.30 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,197,176 | 150,294 | -13,748 | -8.4% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,749,680 | 164,042 | -33,466 | -17% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $6,262,986 | 197,508 | +4,030 | +2.1% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $5,665,000 | 193,478 | +68,245 | +54% | $29.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,307,000 | 125,233 | -17,679 | -12% | $26.41 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,686,000 | 142,912 | -3,721 | -2.5% | $39.79 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,742,000 | 146,633 | +13,888 | +10% | $39.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,239,000 | 132,745 | +18,486 | +16% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,190,000 | 114,259 | -93,224 | -45% | $54.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $12,140,000 | 207,483 | +65,184 | +46% | $58.51 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,274,000 | 142,299 | -64,313 | -31% | $37.06 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,731,000 | 206,612 | -123,307 | -37% | $27.74 | Q3 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2020 | |||
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,300 | -100% | $58.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,561,000 | 329,919 | +104,446 | +46% | $22.92 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2020 | |||
| 30 Jun 2020 | put | 0% | +0% | $351,000 | 15,300 | +15,100 | +7550% | $22.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,852,000 | 225,473 | -85,282 | -27% | $17.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $12,076,000 | 310,755 | +13,466 | +4.5% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,391,000 | 297,289 | +27,896 | +10% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,778,000 | 269,393 | -28,127 | -9.5% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,554,000 | 297,520 | -92,680 | -24% | $48.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $16,978,000 | 390,200 | -250,794 | -39% | $43.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $34,318,000 | 640,994 | -9,153 | -1.4% | $53.54 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $35,796,000 | 650,147 | +39,507 | +6.5% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $29,446,000 | 610,640 | +372,978 | +157% | $48.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $11,451,000 | 237,662 | -12,125 | -4.9% | $48.18 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $10,522,000 | 249,787 | -35,239 | -12% | $42.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $14,336,000 | 285,026 | +96,692 | +51% | $50.30 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $11,933,000 | 188,334 | +25,592 | +16% | $63.36 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,745,000 | 162,742 | +65,902 | +68% | $59.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $4,848,000 | 96,840 | -114,747 | -54% | $50.06 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,186,000 | 211,587 | +51,379 | +32% | $48.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $8,505,000 | 160,208 | +39,747 | +33% | $53.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,555,000 | 120,461 | +3,963 | +3.4% | $46.11 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,285,000 | 116,498 | +47,967 | +70% | $53.95 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -22,500 | -100% | $58.69 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,737,000 | 68,531 | +20,762 | +43% | $54.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,227,000 | 22,500 | +22,500 | NEW | $54.53 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,356,000 | 47,769 | -1,929 | -3.9% | $49.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,500,000 | 49,698 | -2,752 | -5.2% | $50.30 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -600 | -100% | $58.69 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,387,000 | 52,450 | -6,263 | -11% | $45.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $27,000 | 600 | -1,600 | -73% | $45.00 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,700 | -100% | $58.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,724,000 | 58,713 | +25,342 | +76% | $46.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $102,000 | 2,200 | +1,400 | +175% | $46.36 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $79,000 | 1,700 | +200 | +13% | $46.47 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,590,000 | 33,371 | -8,955 | -21% | $47.65 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $38,000 | 800 | -3,800 | -83% | $47.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $71,000 | 1,500 | -400 | -21% | $47.33 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,043,000 | 42,326 | 0 | $48.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $222,000 | 4,600 | 0 | $48.26 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $92,000 | 1,900 | 0 | $48.42 | Q4 2013 |