| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $46,977,329 | 624,201 | -49,645 | -7.4% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $48,132,820 | 673,846 | -178,518 | -21% | $71.43 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,900 | -100% | $65.46 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $61,830,483 | 852,364 | +203,931 | +31% | $72.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $137,826 | 1,900 | 0 | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,977,890 | 648,433 | +352,343 | +100% | $52.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $99,560 | 1,900 | +1,900 | NEW | $52.40 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $16,249,418 | 296,090 | -423,844 | -59% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $27,580,672 | 719,934 | +109,587 | +18% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $25,054,745 | 610,347 | -40,019 | -6.2% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $28,238,892 | 650,366 | +452,574 | +229% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,059,195 | 197,792 | -87,217 | -31% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $9,316,944 | 285,009 | +155,361 | +120% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,295,238 | 129,648 | -155,571 | -55% | $33.13 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -41,600 | -100% | $65.46 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,906,272 | 285,219 | -21,453 | -7% | $27.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,153,152 | 41,600 | +41,600 | NEW | $27.72 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $7,314,128 | 306,672 | +56,043 | +22% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,925,000 | 250,629 | -28,379 | -10% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,206,000 | 279,008 | -135,656 | -33% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,413,000 | 414,664 | +214,802 | +107% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,868,000 | 199,862 | +60,384 | +43% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,140,000 | 139,478 | +304 | +0.22% | $29.68 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $5,735,000 | 139,174 | -502,316 | -78% | $41.21 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $23,857,000 | 641,490 | +135,413 | +27% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,955,000 | 506,077 | +254,948 | +102% | $25.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,226,000 | 251,129 | -30,870 | -11% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,292,000 | 281,999 | -69,502 | -20% | $15.22 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -50,000 | -100% | $65.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,005,000 | 351,501 | +29,228 | +9.1% | $14.24 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $712,000 | 50,000 | +50,000 | NEW | $14.24 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $8,949,000 | 322,273 | -102,276 | -24% | $27.77 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,925,000 | 424,549 | +2,423 | +0.57% | $28.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,604,000 | 422,126 | +7,562 | +1.8% | $22.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $12,287,000 | 414,564 | -1,212,554 | -75% | $29.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $54,020,000 | 1,627,118 | +473,667 | +41% | $33.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $47,176,000 | 1,153,451 | -729,021 | -39% | $40.90 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -500 | -100% | $65.46 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $83,865,000 | 1,882,472 | +420,267 | +29% | $44.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $22,000 | 500 | +500 | NEW | $44.00 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $54,044,000 | 1,462,205 | -24,862 | -1.7% | $36.96 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $52,136,000 | 1,487,067 | -316,324 | -18% | $35.06 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $43,101,000 | 1,803,391 | +695,978 | +63% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $20,531,000 | 1,107,413 | -471,423 | -30% | $18.54 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $37,513,000 | 1,578,836 | +823,651 | +109% | $23.76 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -64,200 | -100% | $65.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $65.46 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,508,000 | 755,185 | +285,625 | +61% | $28.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,828,000 | 64,200 | +64,200 | NEW | $28.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,424,000 | 50,000 | +50,000 | NEW | $28.48 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $16,210,000 | 469,560 | -231,004 | -33% | $34.52 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $19,265,000 | 700,564 | -341,827 | -33% | $27.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $34,493,000 | 1,042,391 | +943,311 | +952% | $33.09 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -403,200 | -100% | $65.46 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -70,900 | -100% | $65.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,253,000 | 99,080 | -112,445 | -53% | $22.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $9,173,000 | 403,200 | +403,200 | NEW | $22.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,613,000 | 70,900 | +70,900 | NEW | $22.75 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,214,000 | 211,525 | +78,778 | +59% | $29.38 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,646,000 | 132,747 | +20,468 | +18% | $35.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $5,126,000 | 112,279 | -16,709 | -13% | $45.65 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -209,200 | -100% | $65.46 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -400 | -100% | $65.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,531,000 | 128,988 | -267,960 | -68% | $35.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $7,349,000 | 209,200 | +187,500 | +864% | $35.13 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $14,000 | 400 | -2,900 | -88% | $35.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $14,567,000 | 396,948 | +74,656 | +23% | $36.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $796,000 | 21,700 | -1,600 | -6.9% | $36.68 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $121,000 | 3,300 | +800 | +32% | $36.67 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $10,914,000 | 322,292 | -72,875 | -18% | $33.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $789,000 | 23,300 | -5,100 | -18% | $33.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $85,000 | 2,500 | -2,800 | -53% | $34.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $14,412,000 | 395,167 | -326,909 | -45% | $36.47 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,035,000 | 28,400 | +21,000 | +284% | $36.44 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $193,000 | 5,300 | -6,000 | -53% | $36.42 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $26,788,000 | 722,076 | 0 | $37.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $275,000 | 7,400 | 0 | $37.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $419,000 | 11,300 | 0 | $37.08 | Q4 2013 |