| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,982,624 | 801,346 | +86,419 | +12% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $15,792,751 | 714,927 | -119,870 | -14% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $12,655,526 | 834,797 | +4,324 | +0.52% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,691,959 | 830,473 | +307,426 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,747,985 | 523,047 | -358,312 | -41% | $32.02 | Q4 2024 | |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -800,000 | -100% | $34.53 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,810,926 | 881,359 | -79,065 | -8.2% | $30.42 | Q3 2024 | |
| 30 Sep 2024 | put | 0.02% | +0.02% | $24,336,000 | 800,000 | +800,000 | NEW | $30.42 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $34,709,716 | 960,424 | +126,339 | +15% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,081,617 | 834,085 | +2,337 | +0.28% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $30,125,908 | 831,748 | +55,691 | +7.2% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $32,718,548 | 776,057 | +153,474 | +25% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $22,070,551 | 622,583 | +14,219 | +2.3% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,749,021 | 608,364 | +267,195 | +78% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,911,746 | 341,169 | -61,709 | -15% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,894,000 | 402,878 | +101,073 | +33% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $12,997,000 | 301,805 | +24,256 | +8.7% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,873,000 | 277,549 | +42,215 | +18% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,576,000 | 235,334 | -144,991 | -38% | $23.69 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,424,000 | 380,325 | +126,481 | +50% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $8,283,000 | 253,844 | -2,122,485 | -89% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $64,065,000 | 2,376,329 | +1,203,606 | +103% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $27,161,000 | 1,172,723 | +1,017,967 | +658% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,267,000 | 154,756 | -220,963 | -59% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,331,000 | 375,719 | +168,593 | +81% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,242,000 | 207,126 | -64,142 | -24% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $12,324,000 | 271,268 | -32,787 | -11% | $45.43 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -23,600 | -100% | $34.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,184,000 | 304,055 | -732,963 | -71% | $40.07 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $946,000 | 23,600 | +23,600 | NEW | $40.08 | Q3 2019 |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -642,100 | -100% | $34.53 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $52,495,000 | 1,037,018 | +676,235 | +187% | $50.62 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.07% | $32,503,000 | 642,100 | +642,100 | NEW | $50.62 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $20,044,000 | 360,783 | -288,425 | -44% | $55.56 | Q1 2019 | |
| 31 Mar 2019 | put | -0.05% | $0 | 0 | -500,000 | -100% | $34.53 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $31,124,000 | 649,208 | +355,566 | +121% | $47.94 | Q4 2018 | |
| 31 Dec 2018 | put | 0.05% | +0.05% | $23,970,000 | 500,000 | +500,000 | NEW | $47.94 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $20,194,000 | 293,642 | -285,891 | -49% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $36,951,000 | 579,533 | -42,556 | -6.8% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $41,406,000 | 622,089 | +295,049 | +90% | $66.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $21,140,000 | 327,040 | +40,199 | +14% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,948,000 | 286,841 | -38,674 | -12% | $52.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $17,689,000 | 325,515 | -12,391 | -3.7% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $22,494,000 | 337,906 | +28,476 | +9.2% | $66.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -600 | -100% | $34.53 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -4,000 | -100% | $34.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $23,950,000 | 309,430 | +34,826 | +13% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $46,000 | 600 | -800 | -57% | $76.67 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $310,000 | 4,000 | +700 | +21% | $77.50 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $18,481,000 | 274,604 | -62,268 | -18% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $94,000 | 1,400 | 0 | $67.14 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $222,000 | 3,300 | +3,300 | NEW | $67.27 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $22,613,000 | 336,872 | +41,899 | +14% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $94,000 | 1,400 | 0 | $67.14 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $17,320,000 | 294,973 | -209,199 | -41% | $58.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.06% | $82,000 | 1,400 | -368,600 | -100% | $58.57 | Q1 2016 |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -120,000 | -100% | $34.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,998,000 | 504,172 | -30,747 | -5.7% | $53.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | 0% | $19,814,000 | 370,000 | 0 | $53.55 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $6,426,000 | 120,000 | 0 | $53.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $25,280,000 | 534,919 | -17,531 | -3.2% | $47.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.02% | $17,486,000 | 370,000 | +250,000 | +208% | $47.26 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $5,671,000 | 120,000 | 0 | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $38,903,000 | 552,450 | +117,412 | +27% | $70.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | 0% | $8,450,000 | 120,000 | 0 | $70.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | 0% | $8,450,000 | 120,000 | 0 | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $29,612,000 | 435,038 | +37,045 | +9.3% | $68.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $8,168,000 | 120,000 | +114,600 | +2122% | $68.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $8,168,000 | 120,000 | +99,100 | +474% | $68.07 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $26,832,000 | 397,993 | -348,635 | -47% | $67.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $364,000 | 5,400 | -1,200 | -18% | $67.41 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,409,000 | 20,900 | -5,700 | -21% | $67.42 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $73,073,000 | 746,628 | -53,189 | -6.7% | $97.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.03% | $646,000 | 6,600 | -182,100 | -97% | $97.88 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $2,603,000 | 26,600 | -96,200 | -78% | $97.86 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $92,867,000 | 799,817 | +135,870 | +20% | $116.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0.04% | $21,910,000 | 188,700 | +186,300 | +7762% | $116.11 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $14,258,000 | 122,800 | +78,000 | +174% | $116.11 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $71,414,000 | 663,947 | +304,303 | +85% | $107.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $258,000 | 2,400 | -4,300 | -64% | $107.50 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $4,819,000 | 44,800 | +41,300 | +1180% | $107.57 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $30,239,000 | 359,644 | 0 | $84.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $563,000 | 6,700 | 0 | $84.03 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $294,000 | 3,500 | 0 | $84.00 | Q4 2013 |