| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,437,684 | 80,213 | +32,557 | +68% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,486,867 | 47,656 | -22,177 | -32% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,393,177 | 69,833 | +31,342 | +81% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,425,322 | 38,491 | -6,516 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,741,772 | 45,007 | +18,633 | +71% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $925,200 | 26,374 | -4,738 | -15% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,149,588 | 31,112 | +1,994 | +6.8% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,147,249 | 29,118 | +5,384 | +23% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,123,568 | 23,734 | +3,062 | +15% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $859,748 | 20,672 | -32,094 | -61% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,921,209 | 52,766 | +6,453 | +14% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,421,809 | 46,313 | +14,812 | +47% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $861,238 | 31,501 | +10,795 | +52% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $703,000 | 20,706 | +5,455 | +36% | $33.95 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $423,000 | 15,251 | -41,428 | -73% | $27.74 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,933,000 | 56,679 | -80,540 | -59% | $34.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $4,973,000 | 137,219 | +14,567 | +12% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,568,000 | 122,652 | +19,814 | +19% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,109,000 | 102,838 | -39,113 | -28% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,537,000 | 141,951 | -27,565 | -16% | $39.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $5,539,000 | 169,516 | +7,182 | +4.4% | $32.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,260,000 | 162,334 | -17,535 | -9.7% | $20.08 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,161,000 | 179,869 | +37,727 | +27% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,563,000 | 142,142 | +18,804 | +15% | $18.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,295,000 | 123,338 | +70,597 | +134% | $34.82 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,834,000 | 52,741 | -4,554 | -7.9% | $34.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,958,000 | 57,295 | -35,927 | -39% | $34.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,217,000 | 93,222 | -6,880 | -6.9% | $34.51 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,502,000 | 100,102 | -23,944 | -19% | $34.98 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $107,000 | 52,900 | 0 | $2.02 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $12,000 | 32,900 | 0 | $0.36 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | +0% | $6,103,000 | 124,046 | +5,258 | +4.4% | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,654,000 | 118,788 | -24,363 | -17% | $39.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $9,000 | 70,800 | 0 | $0.13 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $34,000 | 4,600 | 0 | $7.39 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $5,976,000 | 143,151 | -219,649 | -61% | $41.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $95,000 | 165,000 | 0 | $0.58 * | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $15,224,000 | 362,800 | +242,842 | +202% | $41.96 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,194,000 | 119,958 | -29,849 | -20% | $43.30 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $4,498,000 | 149,807 | 0 | $30.03 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $45,470,000 | 1,388,418 | 0 | $32.75 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | +0% | $11,133,000 | 291,976 | +189,653 | +185% | $38.13 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,266,000 | 102,323 | +22,983 | +29% | $41.69 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,409,000 | 79,340 | +33,914 | +75% | $30.36 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $902,000 | 45,426 | -211,098 | -82% | $19.86 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $7,388,000 | 256,524 | +5,850 | +2.3% | $28.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $571,000 | 353,400 | 0 | $1.62 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $3,359,000 | 207,200 | 0 | $16.21 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $5,430,000 | 250,674 | -70,718 | -22% | $21.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $4,000 | 20,000 | 0 | $0.20 * | Q3 2015 | ||
| 30 Sep 2015 | put | 16% | 0% | $4,857,000 | 207,200 | 0 | $23.44 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $13,830,000 | 321,392 | +659 | +0.21% | $43.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $2,000 | 20,000 | 0 | $0.10 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $2,366,000 | 307,200 | 0 | $7.70 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | -0.03% | $15,188,000 | 320,733 | -1,562,702 | -83% | $47.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | $9,000 | 20,000 | 0 | $0.45 * | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $1,108,000 | 305,500 | 0 | $3.63 * | Q1 2015 | ||
| 31 Dec 2014 | 0.04% | -0.01% | $103,080,000 | 1,883,435 | -649,848 | -26% | $54.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $38,000 | 20,000 | 0 | $1.90 * | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | $1,277,000 | 220,300 | 0 | $5.80 * | Q4 2014 | ||
| 30 Sep 2014 | 0.07% | -0% | $171,493,000 | 2,533,283 | -4,238 | -0.17% | $67.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | $121,000 | 20,000 | 0 | $6.05 * | Q3 2014 | ||
| 30 Sep 2014 | put | 0% | $53,000 | 15,000 | 0 | $3.53 * | Q3 2014 | ||
| 30 Jun 2014 | 0.08% | +0.03% | $194,585,000 | 2,537,521 | +1,055,377 | +71% | $76.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | $242,000 | 20,000 | 0 | $12.10 * | Q2 2014 | ||
| 30 Jun 2014 | put | 0% | $70,000 | 15,000 | 0 | $4.67 * | Q2 2014 | ||
| 31 Mar 2014 | 0.05% | +0.04% | $114,020,000 | 1,482,144 | +1,153,058 | +350% | $76.93 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $22,690,000 | 329,086 | +223,717 | +212% | $68.95 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $6,973,000 | 105,369 | -23,864 | -18% | $66.18 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $4,493,000 | 129,233 | 0 | $34.77 | Q2 2013 |