| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,784,903 | 88,515 | -4,811 | -5.2% | $42.76 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $3,597,718 | 93,326 | -19,557 | -17% | $38.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,383,247 | 112,883 | +10,248 | +10% | $38.83 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,904,000 | 102,635 | +9,062 | $38.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $4,248,000 | 93,573 | +7,549 | +8.8% | $45.40 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,814,000 | 86,024 | +48,425 | +129% | $44.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,483,000 | 37,599 | -20,791 | -36% | $39.44 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,752,000 | 58,390 | -27,076 | -32% | $30.01 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,362,000 | 85,466 | +24,068 | +39% | $27.64 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,491,000 | 61,398 | +5,918 | +11% | $24.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,433,000 | 55,480 | -3,124 | -5.3% | $25.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,388,000 | 58,604 | +8,621 | +17% | $23.68 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,335,000 | 49,983 | +7,685 | +18% | $26.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,048,000 | 42,298 | +640 | +1.5% | $24.78 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $940,000 | 41,658 | -16,924 | -29% | $22.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,467,000 | 58,582 | -16,364 | -22% | $25.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,031,000 | 74,946 | +34,253 | +84% | $27.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,087,000 | 40,693 | +12,642 | +45% | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $799,000 | 28,051 | -33,927 | -55% | $28.48 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,916,000 | 61,978 | -56 | -0.09% | $30.91 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,676,000 | 62,034 | +3,314 | +5.6% | $27.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,184,000 | 58,720 | +8,604 | +17% | $20.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,083,000 | 50,116 | +9,067 | +22% | $21.61 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $58.40 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $820,000 | 41,049 | -19,502 | -32% | $19.98 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $2,080,000 | 60,551 | +14,204 | +31% | $34.35 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,347,000 | 46,347 | -1,870 | -3.9% | $29.06 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -300 | -100% | $58.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,212,000 | 48,217 | -18,012 | -27% | $25.14 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $8,000 | 300 | +300 | NEW | $26.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,738,000 | 66,229 | +40,387 | +156% | $26.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $547,000 | 25,842 | -55,545 | -68% | $21.17 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,904,000 | 81,387 | +44,837 | +123% | $23.39 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -2,500 | -100% | $58.40 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,066,000 | 36,550 | -49,166 | -57% | $29.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -900 | -100% | $58.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $73,000 | 2,500 | +2,500 | NEW | $29.20 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,559,000 | 85,716 | +63,013 | +278% | $29.85 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $27,000 | 900 | -700 | -44% | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,600 | -100% | $58.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $661,000 | 22,703 | -35,849 | -61% | $29.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $47,000 | 1,600 | +1,600 | NEW | $29.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $47,000 | 1,600 | +1,600 | NEW | $29.38 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,001,000 | 58,552 | -13,846 | -19% | $34.17 | Q3 2017 | |
| 30 Jun 2017 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $2,338,000 | 72,398 | +40,759 | +129% | $32.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,006,000 | 31,639 | -24,681 | -44% | $31.80 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $1,718,000 | 56,320 | -339 | -0.6% | $30.50 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,413,000 | 56,659 | -235 | -0.41% | $24.94 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $58.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,204,000 | 56,894 | -34,990 | -38% | $21.16 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $42,000 | 2,000 | +1,000 | +100% | $21.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,114,000 | 91,884 | +82,200 | +849% | $23.01 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $194,000 | 9,684 | +9,109 | +1584% | $20.03 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $20,000 | 1,000 | +1,000 | NEW | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $12,000 | 575 | -428 | -43% | $20.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 65 | 0 | $15.38 * | Q2 2015 | |||
| 30 Jun 2015 | 0% | -0% | $21,000 | 1,003 | -9,223 | -90% | $20.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $246,000 | 10,226 | -4,990 | -33% | $24.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $381,000 | 15,216 | -13,659 | -47% | $25.04 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -2,700 | -100% | $58.40 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $635,000 | 28,875 | -7,868 | -21% | $21.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $59,000 | 2,700 | +2,000 | +286% | $21.85 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -1,600 | -100% | $58.40 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $919,000 | 36,743 | -15,070 | -29% | $25.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $18,000 | 700 | +500 | +250% | $25.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $40,000 | 1,600 | 0 | $25.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,140,000 | 51,813 | -40,424 | -44% | $22.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $4,000 | 200 | -2,300 | -92% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $35,000 | 1,600 | -400 | -20% | $21.88 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,123,000 | 92,237 | 0 | $23.02 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $58,000 | 2,500 | 0 | $23.20 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $46,000 | 2,000 | 0 | $23.00 | Q4 2013 |