| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,277,575 | 365,891 | -161,397 | -31% | $19.89 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,124,186 | 527,288 | +15,898 | +3.1% | $24.89 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $10,309,628 | 511,390 | -12,847 | -2.5% | $20.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $15,685,159 | 524,237 | +14,693 | $29.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $17,777,978 | 509,544 | -243,195 | -32% | $34.89 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $23,907,001 | 752,739 | +379,547 | +102% | $31.76 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,024,093 | 373,192 | +46,942 | +14% | $29.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,604,806 | 326,250 | -5,347 | -1.6% | $29.44 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,504,986 | 331,597 | -2,764 | -0.83% | $31.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,712,939 | 334,361 | -61,743 | -16% | $32.04 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,301,174 | 396,104 | -21,493 | -5.1% | $33.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,490,605 | 417,597 | -34,601 | -7.7% | $34.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,171,244 | 452,198 | -47,760 | -9.6% | $33.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $12,568,000 | 499,958 | -58,469 | -10% | $25.14 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $15,832,000 | 558,427 | -37,581 | -6.3% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,333,000 | 596,008 | +79,017 | +15% | $30.76 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,731,000 | 516,991 | -64,249 | -11% | $40.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $22,699,000 | 581,240 | -221,649 | -28% | $39.05 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $34,508,000 | 802,889 | -333,517 | -29% | $42.98 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $53,933,000 | 1,136,406 | +336,013 | +42% | $47.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $33,760,000 | 800,393 | -11,180 | -1.4% | $42.18 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $31,766,000 | 811,573 | -35,311 | -4.2% | $39.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $40,219,000 | 846,884 | -45,584 | -5.1% | $47.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $26,997,000 | 892,468 | -187,531 | -17% | $30.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | -0% | $54,237,000 | 1,079,999 | -103,293 | -8.7% | $50.22 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $51,567,000 | 1,183,292 | +127,423 | +12% | $43.58 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $23.38 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -11,500 | -100% | $23.38 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $40,800,000 | 1,055,869 | +100,876 | +11% | $38.64 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $270,000 | 7,000 | 0 | $38.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $444,000 | 11,500 | +4,500 | +64% | $38.61 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $42,908,000 | 954,993 | +121,717 | +15% | $44.93 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $315,000 | 7,000 | +7,000 | NEW | $45.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $315,000 | 7,000 | +7,000 | NEW | $45.00 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $37,622,000 | 833,276 | -93,486 | -10% | $45.15 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $54,355,000 | 926,762 | -204,607 | -18% | $58.65 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $71,231,000 | 1,131,369 | -394,585 | -26% | $62.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $90,917,000 | 1,525,954 | -73,210 | -4.6% | $59.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0.01% | $76,728,000 | 1,599,164 | -569,315 | -26% | $47.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $99,858,000 | 2,168,479 | +255,996 | +13% | $46.05 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $91,837,000 | 1,912,483 | +386,808 | +25% | $48.02 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $85,056,000 | 1,525,675 | +336,062 | +28% | $55.75 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $53,070,000 | 1,189,613 | -41,242 | -3.4% | $44.61 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $61,493,000 | 1,230,855 | +211,729 | +21% | $49.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $52,474,000 | 1,019,126 | -36,561 | -3.5% | $51.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $42,766,000 | 1,055,687 | +100,113 | +10% | $40.51 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $32,547,000 | 955,574 | -649,347 | -40% | $34.06 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -263,400 | -100% | $23.38 | Q4 2015 | |
| 31 Dec 2015 | put | -0.02% | $0 | 0 | -314,200 | -100% | $23.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $62,127,000 | 1,604,921 | +1,604,921 | NEW | $38.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $10,196,000 | 263,400 | +263,400 | NEW | $38.71 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0.02% | $12,163,000 | 314,200 | +314,200 | NEW | $38.71 | Q3 2015 |