| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,043,745 | 1,085,537 | -66,148 | -5.7% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,772,744 | 1,151,685 | +104,513 | +10% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,362,407 | 1,047,172 | +207,234 | +25% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,881,806 | 839,938 | +107,731 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $22,808,248 | 732,207 | -173,930 | -19% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,492,197 | 906,137 | +92,598 | +11% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $28,115,922 | 813,539 | -99,911 | -11% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $35,323,112 | 913,450 | -10,650 | -1.2% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $40,207,591 | 924,100 | -160,355 | -15% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $48,822,164 | 1,084,455 | +173,989 | +19% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $48,627,990 | 910,466 | +53,839 | +6.3% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $34,504,935 | 856,627 | +195,352 | +30% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $22,258,517 | 661,275 | +115,752 | +21% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,944,000 | 545,523 | -166,047 | -23% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $26,335,000 | 711,570 | -643,631 | -47% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $66,797,000 | 1,355,201 | +33,206 | +2.5% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $56,144,000 | 1,321,995 | +270,289 | +26% | $42.47 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -1,500 | -100% | $29.69 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $60,316,000 | 1,051,706 | -34,562 | -3.2% | $57.35 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $86,000 | 1,500 | +1,500 | NEW | $57.33 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $54,282,000 | 1,086,268 | +114,022 | +12% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $37,471,000 | 972,246 | +493,646 | +103% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $10,754,000 | 478,600 | -121,947 | -20% | $22.47 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $13,632,000 | 600,547 | +150,905 | +34% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,352,000 | 449,642 | +56,309 | +14% | $20.80 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $8,059,000 | 393,333 | +38,904 | +11% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,488,000 | 354,429 | -311,101 | -47% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $20,632,000 | 665,530 | -56,577 | -7.8% | $31.00 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $25,888,000 | 722,107 | -34,639 | -4.6% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $33,032,000 | 756,746 | +51,368 | +7.3% | $43.65 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -42,800 | -100% | $29.69 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,059,000 | 705,378 | -129,361 | -15% | $38.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,642,000 | 42,800 | +42,800 | NEW | $38.36 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $31,477,000 | 834,739 | -31,043 | -3.6% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $34,760,000 | 865,782 | -58,980 | -6.4% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $36,686,000 | 924,762 | +194,683 | +27% | $39.67 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,078,000 | 730,079 | -121,023 | -14% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,759,000 | 851,102 | -25,751 | -2.9% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $25,859,000 | 876,853 | +10,603 | +1.2% | $29.49 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2017 | |||
| 31 Mar 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2017 | |||
| 31 Mar 2017 | 0.01% | +0% | $26,958,000 | 866,250 | +181,870 | +27% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $18,595,000 | 684,380 | -310,360 | -31% | $27.17 | Q4 2016 | |
| 31 Dec 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 | |||
| 30 Sep 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2016 | |||
| 30 Sep 2016 | 0.01% | +0.01% | $30,836,000 | 994,740 | +810,635 | +440% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,615,000 | 184,105 | -71,687 | -28% | $25.07 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2016 | |||
| 31 Mar 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | +0% | $6,712,000 | 255,792 | +16,876 | +7.1% | $26.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,313,000 | 238,916 | -204,253 | -46% | $26.42 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2015 | |||
| 31 Dec 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $29.69 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -208,200 | -100% | $29.69 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | +0% | $12,834,000 | 443,169 | +61,066 | +16% | $28.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $29,000 | 1,000 | 0 | $29.00 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $6,029,000 | 208,200 | 0 | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $14,138,000 | 382,103 | -204,755 | -35% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2015 | |||
| 30 Jun 2015 | call | 0% | +0% | $37,000 | 1,000 | +1,000 | NEW | $37.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.02% | $7,703,000 | 208,200 | +208,200 | NEW | $37.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $25,903,000 | 586,858 | -139,552 | -19% | $44.14 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -42,400 | -100% | $29.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $31,730,000 | 726,410 | -324,371 | -31% | $43.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,852,000 | 42,400 | +34,600 | +444% | $43.68 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $44,049,000 | 1,050,781 | -31,905 | -2.9% | $41.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $327,000 | 7,800 | -5,100 | -40% | $41.92 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -22,700 | -100% | $29.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2014 | |||
| 30 Jun 2014 | 0.02% | +0% | $43,524,000 | 1,082,686 | +116,984 | +12% | $40.20 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $519,000 | 12,900 | +12,900 | NEW | $40.23 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $913,000 | 22,700 | +22,500 | +11250% | $40.22 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $47,504,000 | 965,702 | -529,249 | -35% | $49.19 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2014 | |||
| 31 Mar 2014 | put | 0% | +0% | $10,000 | 200 | +200 | NEW | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $68,004,000 | 1,494,951 | 0 | $45.49 | Q4 2013 |