| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $29,280,363 | 585,022 | -50,050 | -7.9% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,169,342 | 635,072 | -981,450 | -61% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $83,655,012 | 1,616,522 | -341,594 | -17% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $91,522,327 | 1,958,116 | +708,001 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $64,043,376 | 1,250,115 | -113,026 | -8.3% | $51.23 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $60,618,901 | 1,363,141 | -217,023 | -14% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $63,506,781 | 1,580,164 | -10,938 | -0.69% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $63,739,538 | 1,591,102 | +1,028,258 | +183% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $21,191,083 | 562,844 | +43,138 | +8.3% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,447,836 | 519,706 | -5,298 | -1% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,881,357 | 525,004 | -49,000 | -8.5% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $17,696,554 | 574,004 | -226,797 | -28% | $30.83 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -60,000 | -100% | $50.05 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -60,000 | -100% | $50.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,070,091 | 800,801 | -457,738 | -36% | $37.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,253,000 | 60,000 | +60,000 | NEW | $37.55 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,253,000 | 60,000 | +60,000 | NEW | $37.55 | Q4 2022 |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $47,207,000 | 1,258,539 | -199,509 | -14% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | -0% | $52,562,000 | 1,458,048 | -108,071 | -6.9% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $76,741,000 | 1,566,119 | -14,413 | -0.91% | $49.00 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $75,661,000 | 1,580,532 | +421,144 | +36% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,886,000 | 1,159,388 | +609,123 | +111% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $24,145,000 | 550,265 | +14,193 | +2.6% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,526,000 | 536,072 | +36,837 | +7.4% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $16,160,000 | 499,235 | -342,971 | -41% | $32.37 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -6,600 | -100% | $50.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $17,830,000 | 842,206 | -10,602 | -1.2% | $21.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $140,000 | 6,600 | 0 | $21.21 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $17,508,000 | 852,808 | -228,187 | -21% | $20.53 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $135,000 | 6,600 | +6,600 | NEW | $20.45 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $18,982,000 | 1,080,995 | -1,101,644 | -50% | $17.56 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $85,559,000 | 2,182,639 | -236,280 | -9.8% | $39.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $86,500,000 | 2,418,919 | +273,694 | +13% | $35.76 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $75,081,000 | 2,145,225 | +400,724 | +23% | $35.00 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $59,941,000 | 1,744,501 | +1,186,586 | +213% | $34.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $17,848,000 | 557,915 | -66,540 | -11% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $28,593,000 | 624,455 | -60,830 | -8.9% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,204,000 | 685,285 | +131,676 | +24% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $27,646,000 | 553,609 | -110,117 | -17% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $31,819,000 | 663,726 | -121,211 | -15% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $36,154,000 | 784,937 | +161,164 | +26% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $27,595,000 | 623,773 | +37,777 | +6.4% | $44.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,038,000 | 585,996 | +162,290 | +38% | $41.02 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $17,407,000 | 423,706 | +40,015 | +10% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $12,482,000 | 383,691 | +73,707 | +24% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $8,986,000 | 309,984 | +34,269 | +12% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $7,970,000 | 275,715 | -160,841 | -37% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $14,135,000 | 436,556 | +59,747 | +16% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,154,000 | 376,809 | +226,357 | +150% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,637,000 | 150,452 | +24,228 | +19% | $30.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,536,000 | 126,224 | +56,767 | +82% | $28.01 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -22,800 | -100% | $50.05 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -7,900 | -100% | $50.05 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,882,000 | 69,457 | -30,284 | -30% | $27.10 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $618,000 | 22,800 | -1,000 | -4.2% | $27.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $214,000 | 7,900 | 0 | $27.09 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,357,000 | 99,741 | -38,056 | -28% | $23.63 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $563,000 | 23,800 | +1,700 | +7.7% | $23.66 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $187,000 | 7,900 | +100 | +1.3% | $23.67 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,360,000 | 137,797 | +137,797 | NEW | $24.38 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $539,000 | 22,100 | +22,100 | NEW | $24.39 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $190,000 | 7,800 | +7,800 | NEW | $24.36 | Q2 2014 |