| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,215,572 | 726,179 | +61,058 | +9.2% | $22.33 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,876,737 | 665,121 | +49,254 | +8% | $19.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,798,451 | 615,867 | -69,289 | -10% | $15.91 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,832,324 | 685,156 | -8,919 | $15.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $15,679,144 | 694,075 | +62,701 | +9.9% | $22.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $12,305,474 | 631,374 | +190,298 | +43% | $19.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,906,559 | 441,076 | +56,303 | +15% | $22.46 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,922,471 | 384,773 | +45,197 | +13% | $20.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $7,283,895 | 339,576 | +111,648 | +49% | $21.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,305,565 | 227,928 | +41,648 | +22% | $18.89 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,256,177 | 186,280 | -407,454 | -69% | $17.48 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $9,499,739 | 593,734 | -103,175 | -15% | $16.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,833,510 | 696,909 | -318,994 | -31% | $16.98 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,914,000 | 1,015,903 | -46,607 | -4.4% | $16.65 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,025,000 | 1,062,510 | -349,747 | -25% | $21.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $42,707,000 | 1,412,257 | +47,094 | +3.4% | $30.24 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $43,835,000 | 1,365,163 | -196,552 | -13% | $32.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $56,050,000 | 1,561,715 | +451,248 | +41% | $35.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $53,047,000 | 1,110,467 | +1,021,436 | +1147% | $47.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,735,000 | 89,031 | -103,820 | -54% | $41.95 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,631,000 | 192,851 | -277,987 | -59% | $29.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,114,000 | 470,838 | +22,784 | +5.1% | $25.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,547,000 | 448,054 | -201,793 | -31% | $23.54 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $16,851,000 | 649,847 | -11,394 | -1.7% | $25.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $33,010,000 | 661,241 | -86,063 | -12% | $49.92 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $36,738,000 | 747,304 | +207,675 | +38% | $49.16 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,941,000 | 539,629 | -70,756 | -12% | $40.66 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $26,686,000 | 610,385 | +39,483 | +6.9% | $43.72 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $21,946,000 | 570,902 | -21,236 | -3.6% | $38.44 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $33,716,000 | 592,138 | +71,682 | +14% | $56.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $34,459,000 | 520,456 | +179,214 | +53% | $66.21 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,256,000 | 341,242 | -12,512 | -3.5% | $74.01 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,182,000 | 353,754 | -37,042 | -9.5% | $76.84 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $28,512,000 | 390,796 | -38,699 | -9% | $72.96 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $15,000 | 200 | -4,200 | -95% | $75.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $29,730,000 | 429,495 | -20,973 | -4.7% | $69.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $305,000 | 4,400 | -1,500 | -25% | $69.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $32,510,000 | 450,468 | +21,502 | +5% | $72.17 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $426,000 | 5,900 | +5,900 | NEW | $72.20 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $30,718,000 | 428,966 | +65,027 | +18% | $71.61 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $24,318,000 | 363,939 | -15,808 | -4.2% | $66.82 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,203,000 | 379,747 | -16,157 | -4.1% | $66.37 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -300 | -100% | $27.80 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -3,000 | -100% | $27.80 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $24,740,000 | 395,904 | +158,159 | +67% | $62.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $19,000 | 300 | -200 | -40% | $63.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $187,000 | 3,000 | -400 | -12% | $62.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $12,967,000 | 237,745 | -13,659 | -5.4% | $54.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $27,000 | 500 | -600 | -55% | $54.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $185,000 | 3,400 | -400 | -11% | $54.41 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $14,013,000 | 251,404 | +44,505 | +22% | $55.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $61,000 | 1,100 | -700 | -39% | $55.45 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $212,000 | 3,800 | +3,200 | +533% | $55.79 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $12,828,000 | 206,899 | -135,899 | -40% | $62.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $112,000 | 1,800 | 0 | $62.22 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $37,000 | 600 | +600 | NEW | $61.67 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $23,749,000 | 342,798 | +236,001 | +221% | $69.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $125,000 | 1,800 | -300 | -14% | $69.44 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $27.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $6,648,000 | 106,797 | -27,673 | -21% | $62.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $131,000 | 2,100 | -2,300 | -52% | $62.38 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $62,000 | 1,000 | 0 | $62.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $7,417,000 | 134,470 | +31,910 | +31% | $55.16 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $243,000 | 4,400 | +3,100 | +238% | $55.23 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $55,000 | 1,000 | -500 | -33% | $55.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,008,000 | 102,560 | -19,438 | -16% | $58.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $76,000 | 1,300 | +1,300 | NEW | $58.46 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $88,000 | 1,500 | -1,400 | -48% | $58.67 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $6,401,000 | 121,998 | -19,851 | -14% | $52.47 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $152,000 | 2,900 | +2,900 | NEW | $52.41 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,403,000 | 141,849 | 0 | $52.19 | Q4 2013 |