| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $15,994,393 | 718,526 | +63,288 | +9.7% | $22.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,707,050 | 655,238 | -13,543 | -2% | $28.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,247,866 | 668,781 | +151,590 | +29% | $25.79 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,336,539 | 517,191 | -305,015 | $27.72 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,336,250 | 822,206 | -227,749 | -22% | $25.95 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,249,537 | 1,049,955 | +211,423 | +25% | $32.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $23,017,708 | 838,532 | -67,691 | -7.5% | $27.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,761,171 | 906,223 | +35,846 | +4.1% | $26.22 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,422,783 | 870,377 | +160,945 | +23% | $28.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $21,531,266 | 709,432 | -231,144 | -25% | $30.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $27,427,200 | 940,576 | -380,241 | -29% | $29.16 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $44,207,745 | 1,320,817 | +801,657 | +154% | $33.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,886,297 | 519,160 | +256,119 | +97% | $30.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $7,565,000 | 263,041 | +1,678 | +0.64% | $28.76 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,279,000 | 261,363 | -138,297 | -35% | $39.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $12,153,000 | 399,660 | -314,526 | -44% | $30.41 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,054,000 | 714,186 | +78,132 | +12% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $29,850,000 | 636,054 | +344,790 | +118% | $46.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,629,000 | 291,264 | +73,068 | +33% | $63.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $20,352,000 | 218,196 | +66,965 | +44% | $93.27 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,066,000 | 151,231 | -916 | -0.6% | $99.62 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,606,000 | 152,147 | +954 | +0.63% | $96.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,415,000 | 151,193 | -42,820 | -22% | $75.50 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,778,000 | 194,013 | -151,649 | -44% | $71.02 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $27,656,000 | 345,662 | +122,625 | +55% | $80.01 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,540,000 | 223,037 | +14,382 | +6.9% | $83.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $17,865,000 | 208,655 | -43,105 | -17% | $85.62 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,465,000 | 251,760 | +22,063 | +9.6% | $105.12 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $17,969,000 | 229,697 | -68,707 | -23% | $78.23 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $23,099,000 | 298,404 | +62,905 | +27% | $77.41 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $23,786,000 | 235,499 | +61,092 | +35% | $101.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $14,989,000 | 174,407 | -272,014 | -61% | $85.94 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,869,000 | 446,421 | -26,254 | -5.6% | $64.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $28,398,000 | 472,675 | +234,944 | +99% | $60.08 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $10,783,000 | 237,731 | +172,429 | +264% | $45.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,075,000 | 65,302 | -8,816 | -12% | $31.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,874,000 | 74,118 | -57,116 | -44% | $25.28 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -18,400 | -100% | $20.11 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -5,700 | -100% | $20.11 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,182,000 | 131,234 | +52,943 | +68% | $24.25 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $446,000 | 18,400 | -300 | -1.6% | $24.24 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $138,000 | 5,700 | -4,100 | -42% | $24.21 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,574,000 | 78,291 | -24,511 | -24% | $20.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $376,000 | 18,700 | +1,400 | +8.1% | $20.11 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $197,000 | 9,800 | -18,600 | -65% | $20.10 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $2,872,000 | 102,802 | -503,549 | -83% | $27.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $483,000 | 17,300 | +11,300 | +188% | $27.92 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $793,000 | 28,400 | +19,400 | +216% | $27.92 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.03% | $21,174,000 | 606,351 | -2,409,208 | -80% | $34.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $210,000 | 6,000 | -3,500 | -37% | $35.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $314,000 | 9,000 | -1,300 | -13% | $34.89 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $98,096,000 | 3,015,559 | -35,971 | -1.2% | $32.53 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $309,000 | 9,500 | -15,400 | -62% | $32.53 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $335,000 | 10,300 | -13,000 | -56% | $32.52 | Q3 2015 |
| 30 Jun 2015 | 0.06% | +0% | $154,224,000 | 3,051,530 | +41,078 | +1.4% | $50.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,258,000 | 24,900 | +3,700 | +17% | $50.52 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,178,000 | 23,300 | +1,600 | +7.4% | $50.56 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.05% | $132,370,000 | 3,010,452 | +2,715,870 | +922% | $43.97 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $932,000 | 21,200 | +12,200 | +136% | $43.96 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $954,000 | 21,700 | +18,400 | +558% | $43.96 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $10,711,000 | 294,582 | +294,582 | NEW | $36.36 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $327,000 | 9,000 | +9,000 | NEW | $36.33 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $120,000 | 3,300 | +3,300 | NEW | $36.36 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -6,712 | -100% | $20.11 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $231,000 | 6,712 | +268 | +4.2% | $34.42 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $248,000 | 6,444 | -4,032 | -38% | $38.49 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $383,000 | 10,476 | 0 | $36.56 | Q4 2013 |