| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,284,575 | 32,541 | +4,360 | +15% | $39.48 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,176,459 | 28,181 | +20,108 | +249% | $41.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $415,391 | 8,073 | -5,385 | -40% | $51.45 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $480,779 | 13,458 | -5,564 | $35.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $936,337 | 19,022 | -161,108 | -89% | $49.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $8,594,043 | 180,130 | +69,064 | +62% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,797,262 | 111,066 | +60,659 | +120% | $43.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,131,009 | 50,407 | -133,814 | -73% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $7,223,107 | 184,221 | -50,155 | -21% | $39.21 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,578,794 | 234,376 | +59,283 | +34% | $36.60 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $5,211,442 | 175,093 | +168,587 | +2591% | $29.76 | Q2 2023 | |
| 31 Mar 2023 | 0% | 0% | $201,081 | 6,506 | 0 | $30.91 | Q1 2023 | ||
| 31 Dec 2022 | 0% | -0% | $225,463 | 6,506 | -1,731 | -21% | $34.65 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $208,000 | 8,237 | -22,052 | -73% | $25.25 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $728,000 | 30,289 | -39,673 | -57% | $24.04 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,020,000 | 69,962 | +46,489 | +198% | $28.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $583,000 | 23,473 | -27,018 | -54% | $24.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $804,000 | 50,491 | +27,543 | +120% | $15.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $405,000 | 22,948 | -17,595 | -43% | $17.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $935,000 | 40,543 | -31,506 | -44% | $23.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,155,000 | 72,049 | +10,998 | +18% | $16.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $552,000 | 61,051 | -53,007 | -46% | $9.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,378,000 | 114,058 | -30,528 | -21% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $998,000 | 144,586 | -192,245 | -57% | $6.90 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,384,000 | 336,831 | +24,418 | +7.8% | $18.95 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $5,978,000 | 312,413 | -5,326 | -1.7% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.01% | $10,703,000 | 317,739 | -74,882 | -19% | $33.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.01% | $14,448,000 | 392,621 | -81,352 | -17% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -46,900 | -100% | $52.09 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.01% | $15,259,000 | 473,973 | -113,143 | -19% | $32.19 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $1,510,000 | 46,900 | 0 | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $34,117,000 | 587,116 | +157,817 | +37% | $58.11 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | -0.01% | $2,725,000 | 46,900 | -24,100 | -34% | $58.10 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.01% | $20,937,000 | 429,299 | +79,302 | +23% | $48.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -14,100 | -100% | $52.09 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.02% | $3,463,000 | 71,000 | +46,900 | +195% | $48.77 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $20,026,000 | 349,997 | -33,527 | -8.7% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $807,000 | 14,100 | +14,100 | NEW | $57.23 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $1,379,000 | 24,100 | +24,100 | NEW | $57.22 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0% | $19,811,000 | 383,524 | +17,093 | +4.7% | $51.66 | Q4 2017 | |
| 31 Dec 2017 | call | -0.05% | $0 | 0 | -100,000 | -100% | $52.09 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $15,425,000 | 366,431 | -113,596 | -24% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0.05% | +0.05% | $4,210,000 | 100,000 | +100,000 | NEW | $42.10 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $21,976,000 | 480,027 | +27,962 | +6.2% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0% | $23,876,000 | 452,065 | +18,778 | +4.3% | $52.82 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.01% | $22,750,000 | 433,287 | +75,669 | +21% | $52.51 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.02% | $18,302,000 | 357,618 | -115,584 | -24% | $51.18 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | -0.06% | $23,258,000 | 473,202 | -331,746 | -41% | $49.15 | Q2 2016 | |
| 31 Mar 2016 | 0.14% | -0.01% | $43,274,000 | 804,948 | -73,241 | -8.3% | $53.76 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -10,000 | -100% | $52.09 | Q1 2016 | |
| 31 Mar 2016 | put | -0.05% | $0 | 0 | -77,600 | -100% | $52.09 | Q1 2016 | |
| 31 Dec 2015 | 0.12% | +0.01% | $41,501,000 | 878,189 | +89,991 | +11% | $47.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $472,000 | 10,000 | +10,000 | NEW | $47.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $3,664,000 | 77,600 | +77,600 | NEW | $47.22 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.01% | $33,292,000 | 788,198 | +56,369 | +7.7% | $42.24 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | -0.01% | $38,796,000 | 731,829 | -61,113 | -7.7% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.02% | $45,432,000 | 792,942 | +188,173 | +31% | $57.30 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.04% | $36,704,000 | 604,769 | +262,823 | +77% | $60.69 | Q4 2014 | |
| 30 Sep 2014 | 0.05% | +0.01% | $22,860,000 | 341,946 | +65,458 | +24% | $66.85 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | -0% | $21,261,000 | 276,488 | -18,431 | -6.2% | $76.90 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | +0% | $22,880,000 | 294,919 | +20,217 | +7.4% | $77.58 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $22,040,000 | 274,702 | 0 | $80.23 | Q4 2013 |