| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,349,608 | 53,915 | -215 | -0.4% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,737,302 | 54,130 | -16,550 | -23% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,879,652 | 70,680 | -77,076 | -52% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,113,318 | 147,756 | +48,884 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $5,224,390 | 98,872 | -5,415 | -5.2% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,627,493 | 104,287 | -7,535 | -6.7% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,064,159 | 111,822 | +6,083 | +5.8% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $5,192,847 | 105,739 | +912 | +0.87% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $5,070,458 | 104,827 | +8,007 | +8.3% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,169,067 | 96,820 | -18,417 | -16% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,672,599 | 115,237 | -39,463 | -26% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,453,196 | 154,700 | -8,578 | -5.3% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $5,961,294 | 163,278 | -88,776 | -35% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $10,723,000 | 252,054 | +50,730 | +25% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,111,000 | 201,324 | -239,178 | -54% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,471,000 | 440,502 | -31,324 | -6.6% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,115,000 | 471,826 | -680,001 | -59% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $28,796,000 | 1,151,827 | -163,049 | -12% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $30,873,000 | 1,314,876 | +835,184 | +174% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,457,000 | 479,692 | +293,242 | +157% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,956,000 | 186,450 | -24,184 | -11% | $15.85 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,432,000 | 210,634 | -100,261 | -32% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,440,000 | 310,895 | -170,172 | -35% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $6,773,000 | 481,067 | -1,095,257 | -69% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $37,012,000 | 1,576,324 | -845,830 | -35% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $57,211,000 | 2,422,154 | -125,129 | -4.9% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $74,635,000 | 2,547,283 | +96,885 | +4% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $58,663,000 | 2,450,398 | +364,817 | +17% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $52,911,000 | 2,085,581 | +420,441 | +25% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,877,000 | 1,665,140 | +371,304 | +29% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $29,473,000 | 1,293,836 | -315,663 | -20% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $40,897,000 | 1,609,499 | +324,114 | +25% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $33,704,000 | 1,285,385 | -88,914 | -6.5% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $36,392,000 | 1,374,299 | +941,182 | +217% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $13,388,000 | 433,117 | +259,785 | +150% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,030,000 | 173,332 | -113,359 | -40% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $6,591,000 | 286,691 | -4,929 | -1.7% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,751,000 | 291,620 | -29,074 | -9.1% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $7,374,000 | 320,694 | -231,742 | -42% | $22.99 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | $25,000 | 22,200 | 0 | $1.13 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0% | $14,596,000 | 552,436 | -36,360 | -6.2% | $26.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $3,000 | 62,600 | 0 | $0.05 * | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | +0% | $19,613,000 | 588,796 | +28,117 | +5% | $33.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $14,000 | 108,500 | 0 | $0.13 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $4,000 | 20,000 | 0 | $0.20 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | -0% | $20,297,000 | 560,679 | -85,760 | -13% | $36.20 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $19,000 | 20,000 | 0 | $0.95 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0% | $19,167,000 | 646,439 | +99,090 | +18% | $29.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 6,900 | 0 | $0.14 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $387,000 | 112,300 | 0 | $3.45 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $17,553,000 | 547,349 | +110,592 | +25% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | put | 17% | 0% | $3,411,000 | 107,900 | 0 | $31.61 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $14,711,000 | 436,757 | -901,110 | -67% | $33.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $12,000 | 12,000 | 0 | $1.00 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $82,000 | 601,000 | 0 | $0.14 * | Q4 2014 | ||
| 30 Sep 2014 | 0.02% | -0% | $41,486,000 | 1,337,867 | -245,952 | -16% | $31.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $1,556,000 | 2,918,100 | 0 | $0.53 * | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $53,089,000 | 1,583,819 | +1,340,600 | +551% | $33.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $5,328,000 | 2,533,400 | 0 | $2.10 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $607,000 | 3,019,500 | 0 | $0.20 * | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $7,343,000 | 243,219 | +52,315 | +27% | $30.19 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $5,544,000 | 190,904 | -3,908 | -2% | $29.04 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $5,193,000 | 194,812 | -12,010 | -5.8% | $26.66 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $5,739,000 | 206,822 | 0 | $27.75 | Q2 2013 |