| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,248,788 | 269,821 | +9,831 | +3.8% | $89.87 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,008,121 | 259,990 | +73,598 | +39% | $84.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,234,709 | 186,392 | -2,997 | -1.6% | $87.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,685,138 | 189,389 | +44,618 | $88.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $13,030,803 | 144,771 | -78,981 | -35% | $90.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,792,754 | 223,752 | +6,635 | +3.1% | $79.52 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $16,750,546 | 217,117 | -24,759 | -10% | $77.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,103,678 | 241,876 | -130,739 | -35% | $87.25 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $86.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $27,882,805 | 372,615 | +5,367 | +1.5% | $74.83 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,741,500 | 50,000 | +50,000 | NEW | $74.83 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $22,225,850 | 367,248 | +12,753 | +3.6% | $60.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,780,820 | 354,495 | -52,447 | -13% | $55.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $20,456,986 | 406,942 | +100,006 | +33% | $50.27 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $19,109,836 | 306,936 | -33,944 | -10% | $62.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $16,516,000 | 340,880 | +14,334 | +4.4% | $48.45 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $18,219,000 | 326,546 | -15,207 | -4.4% | $55.79 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $21,757,000 | 341,753 | +35,121 | +11% | $63.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,393,000 | 306,632 | +18,018 | +6.2% | $50.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $13,510,000 | 288,614 | -1,655 | -0.57% | $46.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,783,000 | 290,269 | -19,745 | -6.4% | $47.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,108,000 | 310,014 | +106,291 | +52% | $42.28 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $6,417,000 | 203,723 | -53,559 | -21% | $31.50 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 45 | 0 | $22.22 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | -0% | $5,527,000 | 257,282 | -89,531 | -26% | $21.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,466,000 | 346,813 | +63,770 | +23% | $24.41 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,300,000 | 283,043 | -65,341 | -19% | $25.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,079,000 | 348,384 | -58,337 | -14% | $49.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $18,084,000 | 406,721 | -126,893 | -24% | $44.46 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $22,453,000 | 533,614 | -537 | -0.1% | $42.08 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -26,200 | -100% | $86.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $23,731,000 | 534,151 | +29,234 | +5.8% | $44.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,164,000 | 26,200 | +26,200 | NEW | $44.43 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $19,328,000 | 504,917 | -89,228 | -15% | $38.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $25,090,000 | 594,145 | -97,380 | -14% | $42.23 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $86.24 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $24,708,000 | 691,525 | -28,700 | -4% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $715,000 | 20,000 | +20,000 | NEW | $35.75 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $26,072,000 | 720,225 | +141,032 | +24% | $36.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $19,617,000 | 579,193 | -108,286 | -16% | $33.87 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $25,951,000 | 687,479 | +161,427 | +31% | $37.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $21,957,000 | 526,052 | -7,426 | -1.4% | $41.74 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $19,796,000 | 533,478 | -5,506 | -1% | $37.11 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -8,100 | -100% | $86.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $20,358,000 | 538,984 | -76,874 | -12% | $37.77 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $306,000 | 8,100 | +8,100 | NEW | $37.78 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $17,089,000 | 615,858 | -34,629 | -5.3% | $27.75 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -31,500 | -100% | $86.24 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,503,000 | 650,487 | +43,149 | +7.1% | $25.37 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $799,000 | 31,500 | +31,500 | NEW | $25.37 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $15,366,000 | 607,338 | +34,553 | +6% | $25.30 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 60 | 0 | $33.33 * | Q1 2016 | |||
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -185,500 | -100% | $86.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $15,139,000 | 572,785 | -219,388 | -28% | $26.43 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $4,903,000 | 185,500 | -67,700 | -27% | $26.43 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $19,804,000 | 792,173 | +675,321 | +578% | $25.00 | Q3 2015 | |
| 30 Sep 2015 | call | -0.01% | $0 | 0 | -139,700 | -100% | $86.24 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | -0.04% | $6,330,000 | 253,200 | -865,900 | -77% | $25.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,804,000 | 116,852 | -81,640 | -41% | $24.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $3,351,000 | 139,700 | +107,100 | +329% | $23.99 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $26,847,000 | 1,119,100 | +1,019,100 | +1019% | $23.99 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $5,239,000 | 198,492 | -84,346 | -30% | $26.39 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $860,000 | 32,600 | -40,200 | -55% | $26.38 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $2,639,000 | 100,000 | -6,100 | -5.7% | $26.39 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,351,000 | 282,838 | -34,576 | -11% | $25.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,892,000 | 72,800 | +60,400 | +487% | $25.99 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $2,758,000 | 106,100 | -135,300 | -56% | $25.99 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 69 | 0 | $28.99 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $7,034,000 | 317,414 | -33,595 | -9.6% | $22.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $275,000 | 12,400 | -7,800 | -39% | $22.18 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $5,350,000 | 241,400 | -31,500 | -12% | $22.16 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $8,599,000 | 351,009 | -28,130 | -7.4% | $24.50 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $495,000 | 20,200 | -229,400 | -92% | $24.50 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0.01% | $6,686,000 | 272,900 | -139,900 | -34% | $24.50 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $9,600,000 | 379,139 | +274,064 | +261% | $25.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $6,320,000 | 249,600 | +51,700 | +26% | $25.32 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $10,453,000 | 412,800 | +54,800 | +15% | $25.32 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,478,000 | 105,075 | 0 | $23.58 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,668,000 | 197,900 | 0 | $23.59 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $8,445,000 | 358,000 | 0 | $23.59 | Q4 2013 |