| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,624,119 | 348,897 | -102,513 | -23% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $23,157,328 | 451,410 | -25,100 | -5.3% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,248,241 | 476,510 | +170,339 | +56% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,567,135 | 306,171 | +68,782 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,972,136 | 237,389 | -19,395 | -7.6% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $13,586,447 | 256,784 | -123,260 | -32% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,841,592 | 380,044 | -92,679 | -20% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $30,443,344 | 472,723 | -372,281 | -44% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,553,910 | 845,004 | -105,996 | -11% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $54,796,617 | 951,000 | +149,726 | +19% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $47,940,208 | 801,274 | +251,380 | +46% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $26,603,889 | 549,894 | +40,133 | +7.9% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $21,777,008 | 509,761 | +51,197 | +11% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $13,638,000 | 458,564 | -326,031 | -42% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $21,474,000 | 784,595 | +347,372 | +79% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,591,000 | 437,223 | +60,191 | +16% | $35.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $16,571,000 | 377,032 | +21,789 | +6.1% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,956,000 | 355,243 | +27,766 | +8.5% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $15,595,000 | 327,477 | -51,813 | -14% | $47.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,474,000 | 379,290 | +23,801 | +6.7% | $46.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,403,000 | 355,489 | -48,331 | -12% | $34.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,817,000 | 403,820 | -39,936 | -9% | $19.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $8,330,000 | 443,756 | -20,159 | -4.3% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,661,000 | 463,915 | +92,788 | +25% | $14.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,053,000 | 371,127 | -190,932 | -34% | $29.78 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $14,597,000 | 562,059 | +49,370 | +9.6% | $25.97 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,099,000 | 512,689 | +76,868 | +18% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $14,002,000 | 435,821 | -7,559 | -1.7% | $32.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,224,000 | 443,380 | -24,345 | -5.2% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $18,667,000 | 467,725 | -109,329 | -19% | $39.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $24,346,000 | 577,054 | +91,102 | +19% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $18,179,000 | 485,952 | +66,592 | +16% | $37.41 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $20,221,000 | 419,360 | -108,903 | -21% | $48.22 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,782,000 | 528,263 | +45,056 | +9.3% | $45.02 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $18,119,000 | 483,207 | -278,545 | -37% | $37.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $23,919,000 | 761,752 | +304,742 | +67% | $31.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $14,410,000 | 457,010 | +102,971 | +29% | $31.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $8,996,000 | 354,039 | -113,705 | -24% | $25.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,501,000 | 467,744 | +107,620 | +30% | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,960,000 | 360,124 | -183,777 | -34% | $24.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -238,400 | -100% | $61.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $10,050,000 | 543,901 | -11,610 | -2.1% | $18.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | 0% | $4,406,000 | 238,400 | 0 | $18.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $9,965,000 | 555,511 | +414,673 | +294% | $17.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $4,277,000 | 238,400 | +238,400 | NEW | $17.94 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $3,275,000 | 140,838 | -27,471 | -16% | $23.25 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,476,000 | 168,309 | -220,163 | -57% | $26.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,000 | -100% | $61.26 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -202,500 | -100% | $61.26 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,831,000 | 388,472 | -35,974 | -8.5% | $27.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $28,000 | 1,000 | -1,900 | -66% | $28.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $5,646,000 | 202,500 | -2,000 | -0.98% | $27.88 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $13,485,000 | 424,446 | +182,516 | +75% | $31.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $92,000 | 2,900 | +300 | +12% | $31.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,497,000 | 204,500 | +38,500 | +23% | $31.77 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $9,944,000 | 241,930 | +27,506 | +13% | $41.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $107,000 | 2,600 | +400 | +18% | $41.15 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,823,000 | 166,000 | +162,800 | +5088% | $41.10 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $9,498,000 | 214,424 | -21,171 | -9% | $44.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $97,000 | 2,200 | -1,300 | -37% | $44.09 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $142,000 | 3,200 | -11,000 | -77% | $44.38 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $9,893,000 | 235,595 | 0 | $41.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $147,000 | 3,500 | 0 | $42.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $596,000 | 14,200 | 0 | $41.97 | Q4 2013 |