| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,396,890 | 656,605 | +134,389 | +26% | $49.34 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $27,787,114 | 522,216 | +120,791 | +30% | $53.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,231,369 | 401,425 | +10,420 | +2.7% | $52.89 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $16,879,691 | 391,005 | +47,500 | $43.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $21,183,953 | 343,505 | +78,852 | +30% | $61.67 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,961,613 | 264,653 | +127,396 | +93% | $64.09 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $9,872,896 | 137,257 | +17,133 | +14% | $71.93 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,468,743 | 120,124 | -91,339 | -43% | $70.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,027,000 | 211,463 | +27,814 | +15% | $80.52 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $14,478,887 | 183,649 | -109,462 | -37% | $78.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,109,837 | 293,111 | +26,158 | +9.8% | $92.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $24,762,522 | 266,953 | +42,464 | +19% | $92.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $17,092,592 | 224,489 | -106,649 | -32% | $76.14 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $21,494,000 | 331,138 | -17,415 | -5% | $64.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $22,506,000 | 348,553 | +106,944 | +44% | $64.57 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $21,018,000 | 241,609 | +41,859 | +21% | $86.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $21,934,000 | 199,750 | +53,716 | +37% | $109.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,230,000 | 146,034 | +49,840 | +52% | $90.60 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,674,000 | 96,194 | -4,490 | -4.5% | $79.78 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $8,039,000 | 100,684 | -20,336 | -17% | $79.84 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,532,000 | 121,020 | -75,043 | -38% | $70.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $11,068,000 | 196,063 | -22,241 | -10% | $56.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,068,000 | 218,304 | -133,508 | -38% | $50.70 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,296,000 | 351,812 | -89,021 | -20% | $40.64 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,850,000 | 440,833 | +4,914 | +1.1% | $56.37 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $17,502,000 | 435,919 | -321,664 | -42% | $40.15 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $27,553,000 | 757,583 | -180,469 | -19% | $36.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,550,000 | 938,052 | +86,950 | +10% | $34.70 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,456,000 | 851,102 | +228,182 | +37% | $32.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,737,000 | 622,920 | +131,232 | +27% | $33.29 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,948,000 | 491,688 | +60,634 | +14% | $34.47 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,130,000 | 431,054 | -3,011 | -0.69% | $30.46 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,445,000 | 434,065 | +7,427 | +1.7% | $28.67 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -200 | -100% | $69.63 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,769,000 | 426,638 | +72,811 | +21% | $29.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $6,000 | 200 | -2,300 | -92% | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $8,503,000 | 353,827 | +260,299 | +278% | $24.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $60,000 | 2,500 | -200 | -7.4% | $24.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $2,250,000 | 93,528 | +36,097 | +63% | $24.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $65,000 | 2,700 | +2,700 | NEW | $24.07 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,475,000 | 57,431 | -140,514 | -71% | $25.68 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -2,300 | -100% | $69.63 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,224,000 | 197,945 | +173,728 | +717% | $21.34 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $49,000 | 2,300 | +2,300 | NEW | $21.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $455,000 | 24,217 | +24,217 | NEW | $18.79 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -26,072 | -100% | $69.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $599,000 | 26,072 | +5,885 | +29% | $22.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $431,000 | 20,187 | -154,856 | -88% | $21.35 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -300 | -100% | $69.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $4,220,000 | 175,043 | -39,005 | -18% | $24.11 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -4,800 | -100% | $69.63 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $7,000 | 300 | -2,400 | -89% | $23.33 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $6,113,000 | 214,048 | -12,809 | -5.6% | $28.56 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $137,000 | 4,800 | +4,800 | NEW | $28.54 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $77,000 | 2,700 | +2,700 | NEW | $28.52 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $6,255,000 | 226,857 | -34,879 | -13% | $27.57 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -300 | -100% | $69.63 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -300 | -100% | $69.63 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $6,260,000 | 261,736 | +62,563 | +31% | $23.92 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $7,000 | 300 | -1,700 | -85% | $23.33 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $7,000 | 300 | -3,500 | -92% | $23.33 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $5,768,000 | 199,173 | +176,922 | +795% | $28.96 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $58,000 | 2,000 | -1,200 | -38% | $29.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $110,000 | 3,800 | +2,200 | +138% | $28.95 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $581,000 | 22,251 | -72,309 | -76% | $26.11 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $84,000 | 3,200 | +1,600 | +100% | $26.25 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $42,000 | 1,600 | -1,600 | -50% | $26.25 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,227,000 | 94,560 | 0 | $23.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $38,000 | 1,600 | 0 | $23.75 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $75,000 | 3,200 | 0 | $23.44 | Q4 2013 |