| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,309,096 | 302,625 | -77,267 | -20% | $37.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,737,000 | 100,000 | 0 | $37.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $16,441,725 | 379,892 | +81,892 | +27% | $43.28 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $4,328,000 | 100,000 | 0 | $43.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $16,494,300 | 298,000 | +36,176 | +14% | $55.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $5,535,000 | 100,000 | +100,000 | NEW | $55.35 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -160,000 | -100% | $32.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $9,759,000 | 261,824 | +161,566 | +100% | $37.27 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $5,963,000 | 160,000 | 0 | $37.27 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $4,832,000 | 100,258 | +34,760 | +53% | $48.20 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $7,712,000 | 160,000 | +160,000 | NEW | $48.20 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,750,000 | 65,498 | +47,262 | +259% | $41.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $538,000 | 18,236 | -18,005 | -50% | $29.50 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,000,000 | 36,241 | -25,172 | -41% | $27.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,873,000 | 61,413 | +20,223 | +49% | $30.50 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,162,000 | 41,190 | -43,291 | -51% | $28.21 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,663,000 | 84,481 | -488,282 | -85% | $19.68 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $24,566,000 | 572,763 | -21,453 | -3.6% | $42.89 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $28,244,000 | 594,216 | +6,201 | +1.1% | $47.53 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $34,945,000 | 588,015 | +41,327 | +7.6% | $59.43 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $32,943,000 | 546,688 | -20,615 | -3.6% | $60.26 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $50,559,000 | 567,303 | +13,901 | +2.5% | $89.12 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $73,065,000 | 553,402 | +47,849 | +9.5% | $132.03 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $39,266,000 | 505,553 | +25,087 | +5.2% | $77.67 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0% | $55,300,000 | 480,466 | +4,437 | +0.93% | $115.10 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $36,279,000 | 476,029 | +63,162 | +15% | $76.21 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $49,424,000 | 412,867 | +50,166 | +14% | $119.71 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $28,618,000 | 362,701 | +40,762 | +13% | $78.90 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -34,000 | -100% | $32.14 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $13,743,000 | 321,939 | +46,431 | +17% | $42.69 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,451,000 | 34,000 | 0 | $42.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $7,172,000 | 275,508 | +55,810 | +25% | $26.03 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 28 | 0 | $35.71 * | Q1 2020 | |||
| 31 Mar 2020 | put | 0% | 0% | $885,000 | 34,000 | 0 | $26.03 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,230,000 | 219,698 | +40,933 | +23% | $37.46 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,274,000 | 34,000 | +34,000 | NEW | $37.47 | Q4 2019 |
| 30 Sep 2019 | 0% | $1,000 | 28 | 0 | $35.71 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $4,543,000 | 178,765 | +5,979 | +3.5% | $25.41 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $6,242,000 | 172,786 | +12,969 | +8.1% | $36.13 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -300 | -100% | $32.14 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,233,000 | 159,817 | +2,249 | +1.4% | $32.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,900 | -100% | $32.14 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $10,000 | 300 | +300 | NEW | $33.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,012,000 | 157,568 | +9,100 | +6.1% | $25.46 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $532,000 | 20,900 | 0 | $25.45 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -20,900 | -100% | $32.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,305,000 | 148,468 | +18,472 | +14% | $35.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $747,000 | 20,900 | +11,900 | +132% | $35.74 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $747,000 | 20,900 | -21,900 | -51% | $35.74 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $5,018,000 | 129,996 | -15,442 | -11% | $38.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $347,000 | 9,000 | +9,000 | NEW | $38.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,652,000 | 42,800 | -13,100 | -23% | $38.60 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $4,347,000 | 145,438 | +141,875 | +3982% | $29.89 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,671,000 | 55,900 | +55,900 | NEW | $29.89 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $104,000 | 3,563 | +3,043 | +585% | $29.19 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $14,000 | 520 | -3,761 | -88% | $26.92 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $96,000 | 4,281 | +2,775 | +184% | $22.42 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $21,000 | 1,506 | +1,013 | +205% | $13.94 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,000 | 493 | +493 | NEW | $14.20 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -654 | -100% | $32.14 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $9,000 | 654 | +654 | NEW | $13.76 | Q2 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -3,786 | -100% | $32.14 | Q4 2015 | ||
| 30 Sep 2015 | 0% | $1,000 | 81 | 0 | $12.35 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | 0% | $27,000 | 3,786 | 0 | $7.13 | Q3 2015 | ||
| 30 Jun 2015 | 0% | $2,000 | 312 | 0 | $6.41 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $15,000 | 1,862 | -163,625 | -99% | $8.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $993,000 | 165,487 | -584,899 | -78% | $6.00 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,003,000 | 750,386 | +750,386 | NEW | $8.00 | Q3 2014 |