| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $28,144,772 | 1,033,974 | +229,208 | +28% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $32,303,307 | 804,766 | +156,705 | +24% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $21,554,509 | 648,061 | -10,591 | -1.6% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,298,504 | 658,652 | +91,482 | $29.30 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,637,206 | 567,170 | +90,513 | +19% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $21,177,870 | 476,657 | -72,346 | -13% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $23,673,009 | 549,003 | +9,421 | +1.7% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,777,378 | 539,582 | -68,356 | -11% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,538,780 | 607,938 | -197,499 | -25% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,934,566 | 805,437 | +5,825 | +0.73% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,645,011 | 799,612 | -164,550 | -17% | $28.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,146,801 | 964,162 | -598,870 | -38% | $22.97 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $43,889,939 | 1,563,032 | -197,173 | -11% | $28.08 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -42,500 | -100% | $28.32 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $49,779,000 | 1,760,205 | +85,392 | +5.1% | $28.28 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,202,000 | 42,500 | +42,500 | NEW | $28.28 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $37,131,000 | 1,674,813 | -142,388 | -7.8% | $22.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $52,899,000 | 1,817,201 | -63,730 | -3.4% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $61,827,000 | 1,880,931 | +82,832 | +4.6% | $32.87 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -27,000 | -100% | $28.32 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -27,000 | -100% | $28.32 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $82,982,000 | 1,798,099 | -90,045 | -4.8% | $46.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,246,000 | 27,000 | -38,300 | -59% | $46.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,246,000 | 27,000 | -25,300 | -48% | $46.15 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.01% | $104,055,000 | 1,888,144 | +571,520 | +43% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,599,000 | 65,300 | +27,000 | +70% | $55.11 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,882,000 | 52,300 | +20,800 | +66% | $55.11 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $67,991,000 | 1,316,624 | -521,025 | -28% | $51.64 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,978,000 | 38,300 | +13,300 | +53% | $51.64 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,627,000 | 31,500 | -24,700 | -44% | $51.65 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $79,625,000 | 1,837,649 | -354,840 | -16% | $43.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,083,000 | 25,000 | +25,000 | NEW | $43.32 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,435,000 | 56,200 | +56,200 | NEW | $43.33 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0% | $76,737,000 | 2,192,489 | +198,826 | +10% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0% | $106,621,000 | 1,993,663 | -127,172 | -6% | $53.48 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -100,000 | -100% | $28.32 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $75,247,000 | 2,120,835 | -172,691 | -7.5% | $35.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,548,000 | 100,000 | +93,400 | +1415% | $35.48 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -6,600 | -100% | $28.32 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $109,516,000 | 2,293,526 | +1,013,620 | +79% | $47.75 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $315,000 | 6,600 | +6,600 | NEW | $47.73 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $315,000 | 6,600 | +6,600 | NEW | $47.73 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $41,469,000 | 1,279,906 | -245,540 | -16% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $76,090,000 | 1,525,446 | -110,627 | -6.8% | $49.88 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.01% | $110,337,000 | 1,636,073 | +320,626 | +24% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $60,655,000 | 1,315,447 | +74,132 | +6% | $46.11 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0% | $95,730,000 | 1,241,315 | -14,402 | -1.1% | $77.12 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -30,000 | -100% | $28.32 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $105,769,000 | 1,255,717 | +104,413 | +9.1% | $84.23 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,527,000 | 30,000 | +30,000 | NEW | $84.23 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $94,154,000 | 1,151,304 | +104,747 | +10% | $81.78 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -41,000 | -100% | $28.32 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $59,831,000 | 1,046,557 | +114,401 | +12% | $57.17 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,344,000 | 41,000 | 0 | $57.17 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $62,221,000 | 932,156 | +251,063 | +37% | $66.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $2,737,000 | 41,000 | +41,000 | NEW | $66.76 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $35,042,000 | 681,093 | +31,969 | +4.9% | $51.45 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $37,909,000 | 649,124 | +572,579 | +748% | $58.40 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,194,000 | 76,545 | +18,938 | +33% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,043,000 | 57,607 | +15,291 | +36% | $52.82 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,773,000 | 42,316 | +2,423 | +6.1% | $41.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,619,000 | 39,893 | +24,930 | +167% | $40.58 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -90,000 | -100% | $28.32 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $971,000 | 14,963 | -13,100 | -47% | $64.89 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,843,000 | 90,000 | +90,000 | NEW | $64.92 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,981,000 | 28,063 | +3,265 | +13% | $70.59 | Q3 2015 | |
| 30 Sep 2015 | put | -0.01% | $0 | 0 | -48,700 | -100% | $28.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,756,000 | 24,798 | +10,383 | +72% | $111.14 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $5,413,000 | 48,700 | +48,700 | NEW | $111.15 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,359,000 | 14,415 | -18,504 | -56% | $94.28 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -26,500 | -100% | $28.32 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $3,688,000 | 32,919 | +12,507 | +61% | $112.03 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $2,969,000 | 26,500 | +26,500 | NEW | $112.04 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,252,000 | 20,412 | +15,136 | +287% | $61.34 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $242,000 | 5,276 | +5,276 | NEW | $45.87 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -10,812 | -100% | $28.32 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $259,000 | 10,812 | 0 | $23.95 | Q4 2013 |