| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $9,934,944 | 176,121 | +22,469 | +15% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,778,381 | 153,652 | -34,536 | -18% | $63.64 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -50,000 | -100% | $63.96 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,968,278 | 188,188 | +74,015 | +65% | $52.97 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0.01% | $2,648,500 | 50,000 | +50,000 | NEW | $52.97 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $6,635,727 | 114,173 | -101,460 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $14,171,432 | 215,633 | -74,871 | -26% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $24,893,290 | 290,504 | +109,172 | +60% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,725,902 | 181,332 | +36,717 | +25% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,250,316 | 144,615 | +3,887 | +2.8% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,789,885 | 140,728 | -36,252 | -20% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -80,000 | -100% | $63.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,190,650 | 176,980 | +71,947 | +68% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | +0.02% | $3,702,400 | 80,000 | +80,000 | NEW | $46.28 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $5,431,268 | 105,033 | -3,368 | -3.1% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,355,571 | 108,401 | +17,241 | +19% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,903,447 | 91,160 | -33,992 | -27% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,245,000 | 125,152 | -85,170 | -40% | $25.93 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,986,000 | 210,322 | -72,143 | -26% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,145,000 | 282,465 | -40,027 | -12% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,426,000 | 322,492 | -89,365 | -22% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $16,029,000 | 411,857 | -17,847 | -4.2% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $17,499,000 | 429,704 | -1,812 | -0.42% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $20,078,000 | 431,516 | -15,988 | -3.6% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,001,000 | 447,504 | +97,257 | +28% | $33.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $4,000 | 10,000 | 0 | $0.40 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $13,447,000 | 350,247 | +54,265 | +18% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,081,000 | 295,982 | -57,375 | -16% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,395,000 | 353,357 | +116,536 | +49% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $8,117,000 | 236,821 | -2,822 | -1.2% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,148,000 | 239,643 | -15,816 | -6.2% | $34.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $302,000 | 155,200 | 0 | $1.95 * | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $6,572,000 | 255,459 | -326 | -0.13% | $25.73 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,183,000 | 255,785 | -132,576 | -34% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,418,000 | 388,361 | -264,712 | -41% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,615,000 | 653,073 | +203,914 | +45% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,235,000 | 449,159 | +45,301 | +11% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,491,000 | 403,858 | -17,057 | -4.1% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $13,449,000 | 420,915 | -238,072 | -36% | $31.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,895,000 | 658,987 | +37,274 | +6% | $24.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $14,903,000 | 621,713 | -176,957 | -22% | $23.97 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $15,877,000 | 798,670 | +13,043 | +1.7% | $19.88 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,421,000 | 785,627 | -17,289 | -2.2% | $15.81 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $12,943,000 | 802,916 | -16,187 | -2% | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,458,000 | 819,103 | +9,148 | +1.1% | $15.21 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,567,000 | 809,955 | -146,290 | -15% | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $11,790,000 | 956,245 | -34,401 | -3.5% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $3,000 | 101,000 | 0 | $0.03 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $138,000 | 90,000 | 0 | $1.53 * | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $13,424,000 | 990,646 | +76,862 | +8.4% | $13.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $7,000 | 237,600 | 0 | $0.03 * | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | $215,000 | 145,900 | 0 | $1.47 * | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0% | $15,169,000 | 913,784 | -19,013 | -2% | $16.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,208,000 | 1,985,100 | 0 | $0.61 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0% | $14,572,000 | 932,797 | +7,033 | +0.76% | $15.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $932,000 | 525,200 | 0 | $1.77 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $15,321,000 | 925,764 | +3,639 | +0.39% | $16.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $38,000 | 555,000 | 0 | $0.07 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $118,000 | 144,900 | 0 | $0.81 * | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | +0% | $13,776,000 | 922,125 | +68,443 | +8% | $14.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $99,000 | 681,600 | 0 | $0.15 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $355,000 | 144,900 | 0 | $2.45 * | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0% | $15,946,000 | 853,682 | +152,631 | +22% | $18.68 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $11,910,000 | 701,051 | +176,094 | +34% | $16.99 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $9,596,000 | 524,957 | +26,276 | +5.3% | $18.28 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $8,986,000 | 498,681 | +185,971 | +59% | $18.02 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $6,139,000 | 312,710 | 0 | $19.63 | Q2 2013 |