| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $527,835 | 11,293 | -3,744 | -25% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $694,258 | 15,037 | -16,518 | -52% | $46.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,453,109 | 31,555 | -19,169 | -38% | $46.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,598,084 | 50,724 | +4,042 | $51.22 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,847,135 | 46,682 | +4,541 | +11% | $60.99 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,144,555 | 42,141 | +17,264 | +69% | $50.89 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,232,656 | 24,877 | +2,380 | +11% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,172,094 | 22,497 | +1,284 | +6.1% | $52.10 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $937,190 | 21,213 | +6,805 | +47% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $576,320 | 14,408 | -10,735 | -43% | $40.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,083,663 | 25,143 | +8,270 | +49% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $542,805 | 16,873 | -4,022 | -19% | $32.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $700,609 | 20,895 | +4,065 | +24% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $408,000 | 16,830 | +1,404 | +9.1% | $24.24 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $555,000 | 15,426 | -13,750 | -47% | $35.98 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,503,000 | 29,176 | -10,601 | -27% | $51.51 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,825,000 | 39,777 | +6,589 | +20% | $45.88 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,427,000 | 33,188 | +5,198 | +19% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,220,000 | 27,990 | +15,087 | +117% | $43.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $609,000 | 12,903 | -5,321 | -29% | $47.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $663,000 | 18,224 | +15,659 | +610% | $36.38 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,700 | -100% | $53.72 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,800 | -100% | $53.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $75,000 | 2,565 | -12,326 | -83% | $29.24 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $79,000 | 2,700 | +500 | +23% | $29.26 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $53,000 | 1,800 | -1,700 | -49% | $29.44 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $339,000 | 14,891 | +17 | +0.11% | $22.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $50,000 | 2,200 | +700 | +47% | $22.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $80,000 | 3,500 | -900 | -20% | $22.86 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $264,000 | 14,874 | -686 | -4.4% | $17.75 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $27,000 | 1,500 | +1,100 | +275% | $18.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $78,000 | 4,400 | -800 | -15% | $17.73 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $505,000 | 15,560 | -15,944 | -51% | $32.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $13,000 | 400 | -4,300 | -91% | $32.50 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $169,000 | 5,200 | -4,000 | -43% | $32.50 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $949,000 | 31,504 | +6,489 | +26% | $30.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $142,000 | 4,700 | -1,400 | -23% | $30.21 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $277,000 | 9,200 | -1,200 | -12% | $30.11 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $760,000 | 25,015 | -551 | -2.2% | $30.38 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $185,000 | 6,100 | +4,200 | +221% | $30.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $316,000 | 10,400 | +8,200 | +373% | $30.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $824,000 | 25,566 | -54,525 | -68% | $32.23 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $61,000 | 1,900 | +1,200 | +171% | $32.11 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $71,000 | 2,200 | +1,600 | +267% | $32.27 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,167,000 | 80,091 | +48,808 | +156% | $39.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $28,000 | 700 | -3,200 | -82% | $40.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $24,000 | 600 | 0 | $40.00 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,881,000 | 31,283 | +3,560 | +13% | $60.13 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $234,000 | 3,900 | -1,600 | -29% | $60.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $36,000 | 600 | -2,000 | -77% | $60.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,463,000 | 27,723 | -43,143 | -61% | $52.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $290,000 | 5,500 | -4,200 | -43% | $52.73 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $137,000 | 2,600 | +1,400 | +117% | $52.69 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,561,000 | 70,866 | -44,823 | -39% | $50.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $487,000 | 9,700 | -3,500 | -27% | $50.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $60,000 | 1,200 | -6,300 | -84% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $6,166,000 | 115,689 | +4,669 | +4.2% | $53.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $704,000 | 13,200 | +8,500 | +181% | $53.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $400,000 | 7,500 | +5,100 | +212% | $53.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,346,000 | 111,020 | +7,362 | +7.1% | $48.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $226,000 | 4,700 | -21,800 | -82% | $48.09 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $116,000 | 2,400 | +1,800 | +300% | $48.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $4,794,000 | 103,658 | +64,177 | +163% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,226,000 | 26,500 | +24,500 | +1225% | $46.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $28,000 | 600 | +200 | +50% | $46.67 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $1,701,000 | 39,481 | -36,984 | -48% | $43.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $86,000 | 2,000 | -8,300 | -81% | $43.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $17,000 | 400 | -11,300 | -97% | $42.50 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $3,177,000 | 76,465 | +43,298 | +131% | $41.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $428,000 | 10,300 | -2,700 | -21% | $41.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $486,000 | 11,700 | +500 | +4.5% | $41.54 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,171,000 | 33,167 | +8,588 | +35% | $35.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $459,000 | 13,000 | +9,300 | +251% | $35.31 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $395,000 | 11,200 | +2,400 | +27% | $35.27 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $715,000 | 24,579 | -8,508 | -26% | $29.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $108,000 | 3,700 | -300 | -7.5% | $29.19 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $256,000 | 8,800 | +2,700 | +44% | $29.09 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $915,000 | 33,087 | +12,825 | +63% | $27.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $111,000 | 4,000 | -1,100 | -22% | $27.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $169,000 | 6,100 | -6,300 | -51% | $27.70 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $661,000 | 20,262 | -12,368 | -38% | $32.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $166,000 | 5,100 | -103,800 | -95% | $32.55 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $404,000 | 12,400 | -13,700 | -52% | $32.58 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,048,000 | 32,630 | +9,367 | +40% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,497,000 | 108,900 | +100,000 | +1124% | $32.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $838,000 | 26,100 | +2,000 | +8.3% | $32.11 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,090,000 | 23,263 | +10,140 | +77% | $46.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $417,000 | 8,900 | +8,900 | NEW | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,129,000 | 24,100 | +24,100 | NEW | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $762,000 | 13,123 | -2,327 | -15% | $58.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $830,000 | 15,450 | +11,448 | +286% | $53.72 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $294,000 | 4,002 | +1,461 | +57% | $73.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $146,000 | 2,541 | -7,425 | -75% | $57.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $454,000 | 9,966 | -7,874 | -44% | $45.55 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $585,000 | 17,840 | 0 | $32.79 | Q4 2013 |