| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $18,598,709 | 667,338 | +301,078 | +82% | $27.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,393,500 | 50,000 | +50,000 | NEW | $27.87 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $11,566,486 | 366,260 | -322,426 | -47% | $31.58 | Q3 2025 | |
| 30 Sep 2025 | put | -0.05% | $0 | 0 | -420,400 | -100% | $29.02 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,108,234 | 688,686 | +461,350 | +203% | $30.65 | Q2 2025 | |
| 30 Jun 2025 | put | 0.05% | +0.05% | $12,885,260 | 420,400 | +420,400 | NEW | $30.65 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,075,251 | 227,336 | +53,510 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,279,821 | 173,826 | -11,398 | -6.2% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $9,061,163 | 185,224 | -4,254 | -2.2% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,562,507 | 189,478 | -3,704 | -1.9% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,586,954 | 193,182 | -26,881 | -12% | $44.45 | Q1 2024 | |
| 31 Mar 2024 | put | -0.02% | $0 | 0 | -139,800 | -100% | $29.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,513,321 | 220,063 | +18,663 | +9.3% | $43.23 | Q4 2023 | |
| 31 Dec 2023 | put | 0.02% | +0.02% | $6,043,554 | 139,800 | +139,800 | NEW | $43.23 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $8,273,485 | 201,400 | -46,180 | -19% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $11,316,872 | 247,580 | +4,451 | +1.8% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $13,367,337 | 243,129 | -49,119 | -17% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,585,082 | 292,248 | +55,894 | +24% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,138,000 | 236,354 | -45,666 | -16% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $13,551,000 | 282,020 | -66,948 | -19% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $15,553,000 | 348,968 | +62,003 | +22% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,470,000 | 286,965 | -41,429 | -13% | $43.45 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $13,731,000 | 328,394 | -1,142,358 | -78% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $67,051,000 | 1,470,752 | -5,965 | -0.4% | $45.59 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $74,234,000 | 1,476,717 | -48,916 | -3.2% | $50.27 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $73,766,000 | 1,525,633 | -542,862 | -26% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $100,053,000 | 2,068,495 | +222,515 | +12% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $91,616,000 | 1,845,980 | +705,434 | +62% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $52,648,000 | 1,140,546 | +215,603 | +23% | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,711,000 | 924,943 | -41,537 | -4.3% | $49.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $142,000 | 15,000 | 0 | $9.47 * | Q4 2019 | ||
| 31 Dec 2019 | put | 0% | $2,000 | 300,000 | 0 | $0.01 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $45,348,000 | 966,480 | +175,481 | +22% | $46.92 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $31,696,000 | 790,999 | -36,291 | -4.4% | $40.07 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $31,545,000 | 827,290 | +60,560 | +7.9% | $38.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $25,295,000 | 766,730 | -408,136 | -35% | $32.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $13,000 | 179,400 | 0 | $0.07 * | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $43,036,000 | 1,174,866 | +366,575 | +45% | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $5,000 | 80,000 | 0 | $0.06 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $66,000 | 65,700 | 0 | $1.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $32,769,000 | 808,291 | +410,399 | +103% | $40.54 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | $66,000 | 65,700 | 0 | $1.00 * | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | +0% | $17,233,000 | 397,892 | +24,353 | +6.5% | $43.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $64,000 | 10,300 | 0 | $6.21 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | +0% | $17,971,000 | 373,539 | +59,897 | +19% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $59,000 | 95,400 | 0 | $0.62 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $180,000 | 144,700 | 0 | $1.24 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $14,684,000 | 313,642 | +18,216 | +6.2% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,407,000 | 295,426 | -48,615 | -14% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,692,000 | 344,041 | +625 | +0.18% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,766,000 | 343,416 | +13,313 | +4% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $18,057,000 | 330,103 | -18,434 | -5.3% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $23,188,000 | 348,537 | -8,728 | -2.4% | $66.53 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $22,789,000 | 357,265 | +32,537 | +10% | $63.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $17,064,000 | 324,728 | +80,028 | +33% | $52.55 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,402,000 | 244,700 | -53,181 | -18% | $50.68 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,194,000 | 297,881 | +16,099 | +5.7% | $47.65 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,118,000 | 281,782 | -31,082 | -9.9% | $46.55 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,766,000 | 312,864 | -57,924 | -16% | $44.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $15,844,000 | 370,788 | -30,489 | -7.6% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $18,384,000 | 401,277 | -26,591 | -6.2% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $19,203,000 | 427,868 | -21,027 | -4.7% | $44.88 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $19,427,000 | 448,895 | +63,249 | +16% | $43.28 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $15,699,000 | 385,646 | +37,510 | +11% | $40.71 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,594,000 | 348,136 | 0 | $44.79 | Q2 2013 |