| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $20,859,908 | 526,366 | +162,785 | +45% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $11,889 | 300 | -300 | -50% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $15,295,861 | 363,581 | +5,122 | +1.4% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $25,242 | 600 | -2,100 | -78% | $42.07 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $18,378,196 | 358,459 | -107,545 | -23% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $138,429 | 2,700 | +2,100 | +350% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $16,692,255 | 466,004 | +117,648 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $52.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $21,492 | 600 | +600 | NEW | $35.82 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $17,180,930 | 348,356 | -87,263 | -20% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,233,000 | 25,000 | +25,000 | NEW | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $20,783,380 | 435,619 | -120,348 | -22% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -400 | -100% | $52.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $24,212,364 | 555,967 | +136,747 | +33% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $17,420 | 400 | -7,300 | -95% | $43.55 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $17,724,584 | 419,220 | +11,980 | +2.9% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $325,556 | 7,700 | -100 | -1.3% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $15,951,609 | 407,240 | -1,498 | -0.37% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $305,526 | 7,800 | +7,800 | NEW | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $15,000,697 | 408,738 | -71,361 | -15% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $14,210,920 | 480,099 | +4,995 | +1.1% | $29.60 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -900 | -100% | $52.09 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,685,480 | 475,104 | -155,415 | -25% | $30.91 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $27,819 | 900 | +900 | NEW | $30.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $21,853,778 | 630,519 | +2,305 | +0.37% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,637,000 | 628,214 | -74,876 | -11% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $17,113,000 | 703,090 | -46,779 | -6.2% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,514,000 | 749,869 | -28,762 | -3.7% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,286,000 | 778,631 | -716,895 | -48% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,883,000 | 1,495,526 | +390,538 | +35% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $19,557,000 | 1,104,988 | +41,370 | +3.9% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,559,000 | 1,063,618 | +277,474 | +35% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $12,555,000 | 786,144 | +266,747 | +51% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,575,000 | 519,397 | +92,620 | +22% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,155,000 | 426,777 | +333,039 | +355% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $648,000 | 93,738 | -819,320 | -90% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,238,000 | 913,058 | -432,998 | -32% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $25,749,000 | 1,346,056 | -658,589 | -33% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $67,537,000 | 2,004,645 | +22,719 | +1.1% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $72,935,000 | 1,981,926 | +287,823 | +17% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $54,550,000 | 1,694,103 | +295,269 | +21% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $81,273,000 | 1,398,834 | -70,169 | -4.8% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $71,658,000 | 1,469,003 | +182,490 | +14% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $73,614,000 | 1,286,513 | +247,839 | +24% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $53,649,000 | 1,038,674 | -166,144 | -14% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $50,723,000 | 1,204,818 | -28,635 | -2.3% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $26,000 | 21,100 | 0 | $1.23 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $4,000 | 3,200 | 0 | $1.25 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0% | $56,466,000 | 1,233,453 | +156,705 | +15% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $56,658,000 | 1,076,748 | +5,136 | +0.48% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $56,281,000 | 1,071,612 | +77,205 | +7.8% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $51,034,000 | 994,407 | -31,558 | -3.1% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $50,560,000 | 1,025,965 | -35,927 | -3.4% | $49.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $5,000 | 21,100 | 0 | $0.24 * | Q2 2016 | ||
| 31 Mar 2016 | 0.02% | -0% | $57,023,000 | 1,061,892 | -75,489 | -6.6% | $53.70 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0% | $53,707,000 | 1,137,381 | -90,866 | -7.4% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $727,000 | 95,000 | 0 | $7.65 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | -0% | $52,015,000 | 1,228,247 | -62,356 | -4.8% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 12,900 | 0 | $0.16 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $1,218,000 | 95,000 | 0 | $12.82 * | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | +0% | $68,415,000 | 1,290,603 | +100,904 | +8.5% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $36,000 | 12,900 | 0 | $2.79 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $465,000 | 95,000 | 0 | $4.89 * | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0% | $68,002,000 | 1,189,699 | +143,748 | +14% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $82,000 | 12,900 | 0 | $6.36 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $418,000 | 95,000 | 0 | $4.40 * | Q1 2015 | ||
| 31 Dec 2014 | 0.02% | +0% | $63,416,000 | 1,045,951 | +90,376 | +9.5% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $63,823,000 | 955,575 | +140,999 | +17% | $66.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2014 | |||
| 30 Jun 2014 | 0.03% | -0.01% | $62,643,000 | 814,576 | -162,269 | -17% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $75,929,000 | 976,845 | -169,026 | -15% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | -0% | $92,002,000 | 1,145,871 | -120,440 | -9.5% | $80.29 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | -0% | $89,858,000 | 1,266,311 | -114,232 | -8.3% | $70.96 | Q3 2013 | |
| 30 Sep 2013 | put | -0.02% | $0 | 0 | -13,700 | -100% | $52.09 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $81,879,000 | 1,380,543 | 0 | $59.31 | Q2 2013 | ||
| 30 Jun 2013 | put | 0.02% | 0% | $15,000 | 13,700 | 0 | $1.09 | Q2 2013 |