| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $30,509,957 | 582,140 | -11,830 | -2% | $52.41 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,704,439 | 593,970 | +149,732 | +34% | $50.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $23,806,714 | 444,238 | +442,987 | +35411% | $53.59 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $72,000 | 1,251 | -464,760 | $57.55 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $23,971,000 | 466,011 | +29,731 | +6.8% | $51.44 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $23,419,000 | 436,280 | +436,240 | +1090600% | $53.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,000 | 40 | -10,717 | -100% | $50.00 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $649,000 | 10,757 | 0 | $60.33 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $645,000 | 10,757 | +6 | +0.06% | $59.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | 0% | $526,000 | 10,751 | 0 | $48.93 | Q3 2023 | ||
| 30 Jun 2023 | 0% | 0% | $468,000 | 10,751 | 0 | $43.53 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $472,000 | 10,751 | -18,160 | -63% | $43.90 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,246,000 | 28,911 | +5,828 | +25% | $43.10 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $900,000 | 23,083 | +3,344 | +17% | $38.99 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $734,000 | 19,739 | +11,093 | +128% | $37.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $353,000 | 8,646 | -2,685 | -24% | $40.83 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $462,000 | 11,331 | +158 | +1.4% | $40.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $417,000 | 11,173 | -1,163 | -9.4% | $37.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $465,000 | 12,336 | -1,218 | -9% | $37.69 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $432,000 | 13,554 | +55 | +0.41% | $31.87 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $389,000 | 13,499 | -1,446 | -9.7% | $28.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | 0% | $365,000 | 14,945 | -3 | -0.02% | $24.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $341,000 | 14,948 | +10,783 | +259% | $22.81 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -5,300 | -100% | $57.77 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,200 | -100% | $57.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $65,000 | 4,165 | -9,744 | -70% | $15.61 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $83,000 | 5,300 | -6,300 | -54% | $15.66 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $191,000 | 12,200 | +6,300 | +107% | $15.66 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $425,000 | 13,909 | -12,379 | -47% | $30.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $355,000 | 11,600 | -4,300 | -27% | $30.60 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $181,000 | 5,900 | -400 | -6.3% | $30.68 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $826,000 | 26,288 | -4,035 | -13% | $31.42 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $500,000 | 15,900 | +8,100 | +104% | $31.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $198,000 | 6,300 | +5,700 | +950% | $31.43 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $948,000 | 30,323 | -36,411 | -55% | $31.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $244,000 | 7,800 | -38,600 | -83% | $31.28 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $19,000 | 600 | -64,800 | -99% | $31.67 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,080,000 | 66,734 | +51,260 | +331% | $31.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,446,000 | 46,400 | +39,500 | +572% | $31.16 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $2,038,000 | 65,400 | +58,500 | +848% | $31.16 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $421,000 | 15,474 | -7,102 | -31% | $27.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $188,000 | 6,900 | -18,300 | -73% | $27.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $188,000 | 6,900 | -4,000 | -37% | $27.25 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $667,000 | 22,576 | +1,760 | +8.5% | $29.54 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $745,000 | 25,200 | +23,800 | +1700% | $29.56 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $322,000 | 10,900 | -200 | -1.8% | $29.54 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $520,000 | 20,816 | -2,528 | -11% | $24.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $35,000 | 1,400 | -28,400 | -95% | $25.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $277,000 | 11,100 | -2,100 | -16% | $24.95 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $596,000 | 23,344 | +4,316 | +23% | $25.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $760,000 | 29,800 | +15,200 | +104% | $25.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $337,000 | 13,200 | +6,300 | +91% | $25.53 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $541,000 | 19,028 | -77,432 | -80% | $28.43 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $415,000 | 14,600 | +6,300 | +76% | $28.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $196,000 | 6,900 | +6,000 | +667% | $28.41 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $3,001,000 | 96,460 | -7,599 | -7.3% | $31.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $258,000 | 8,300 | +5,400 | +186% | $31.08 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $28,000 | 900 | -20,700 | -96% | $31.11 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,186,000 | 104,059 | +6,851 | +7% | $30.62 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $89,000 | 2,900 | +2,300 | +383% | $30.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.03% | $661,000 | 21,600 | -444,400 | -95% | $30.60 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,349,000 | 97,208 | +59,482 | +158% | $24.16 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $15,000 | 600 | -1,500 | -71% | $25.00 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $11,264,000 | 466,000 | +466,000 | NEW | $24.17 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $1,015,000 | 37,726 | -82,441 | -69% | $26.90 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $56,000 | 2,100 | +2,100 | NEW | $26.67 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,486,000 | 120,167 | +10,997 | +10% | $29.01 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $3,270,000 | 109,170 | +68,932 | +171% | $29.95 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,328,000 | 40,238 | -5,141 | -11% | $33.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,770,000 | 45,379 | +13,350 | +42% | $39.00 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,059,000 | 32,029 | -2,172 | -6.4% | $33.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,538,000 | 34,201 | -15,365 | -31% | $44.97 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $2,528,000 | 49,566 | +1,433 | +3% | $51.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,357,000 | 48,133 | +48,133 | NEW | $48.97 | Q4 2014 |