| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,613,623 | 505,198 | +190,641 | +61% | $17.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $6,404,376 | 314,557 | +96,848 | +44% | $20.36 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,096,559 | 217,709 | -90,229 | -29% | $23.41 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,610,723 | 307,938 | -187,415 | $31.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,643,861 | 495,353 | +47,685 | +11% | $33.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $16,268,256 | 447,668 | -12,620 | -2.7% | $36.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $18,498,967 | 460,288 | +146,368 | +47% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $12,129,860 | 313,920 | -14,362 | -4.4% | $38.64 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,024,961 | 328,282 | -83,006 | -20% | $36.63 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $15,201,188 | 411,288 | +93,368 | +29% | $36.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $13,133,250 | 317,920 | +43,553 | +16% | $41.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,638,655 | 274,367 | -40,487 | -13% | $42.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $12,134,471 | 314,854 | +52,057 | +20% | $38.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,829,000 | 262,797 | +21,003 | +8.7% | $37.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,347,000 | 241,794 | +21,040 | +9.5% | $34.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,095,000 | 220,754 | -417,033 | -65% | $36.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,153,000 | 637,787 | +252,939 | +66% | $45.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,970,000 | 384,848 | +145,487 | +61% | $36.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,508,000 | 239,361 | +11,070 | +4.8% | $43.90 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $9,040,000 | 228,291 | -38,843 | -15% | $39.60 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,237,000 | 267,134 | -60,159 | -18% | $34.58 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,124,000 | 327,293 | -380,764 | -54% | $27.88 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $22,063,000 | 708,057 | -699,112 | -50% | $31.16 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $33,885,000 | 1,407,169 | +1,091,928 | +346% | $24.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,760,000 | 315,241 | +14,695 | +4.9% | $30.96 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,765,000 | 300,546 | -29,283 | -8.9% | $32.49 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -126,800 | -100% | $22.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,889,000 | 329,829 | -539,688 | -62% | $26.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,417,000 | 126,800 | +126,800 | NEW | $26.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $38,163,000 | 869,517 | -13,153 | -1.5% | $43.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $32,968,000 | 882,670 | -411,063 | -32% | $37.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $22.40 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $59,809,000 | 1,293,733 | +404,415 | +45% | $46.23 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,875,000 | 889,318 | +185,775 | +26% | $50.46 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $34,347,000 | 703,543 | +359,672 | +105% | $48.82 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,400 | -100% | $22.40 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $5,000 | 100 | -2,200 | -96% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $20,422,000 | 343,871 | -171,170 | -33% | $59.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $202,000 | 3,400 | +2,300 | +209% | $59.41 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $137,000 | 2,300 | -2,900 | -56% | $59.57 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $37,480,000 | 515,041 | -267,986 | -34% | $72.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $80,000 | 1,100 | +1,100 | NEW | $72.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $378,000 | 5,200 | -3,500 | -40% | $72.69 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $59,526,000 | 783,027 | +451,577 | +136% | $76.02 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -300 | -100% | $22.40 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $661,000 | 8,700 | +2,600 | +43% | $75.98 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $24,242,000 | 331,450 | -39,421 | -11% | $73.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $22,000 | 300 | -2,100 | -88% | $73.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $446,000 | 6,100 | -146,500 | -96% | $73.11 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $27,070,000 | 370,871 | -104,211 | -22% | $72.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $175,000 | 2,400 | +100 | +4.3% | $72.92 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.03% | $11,138,000 | 152,600 | -314,500 | -67% | $72.99 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.02% | $37,779,000 | 475,082 | -743,920 | -61% | $79.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $183,000 | 2,300 | +2,000 | +667% | $79.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.05% | +0.05% | $37,144,000 | 467,100 | +466,200 | +51800% | $79.52 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $102,896,000 | 1,219,002 | -306,795 | -20% | $84.41 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $25,000 | 300 | -7,900 | -96% | $83.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $76,000 | 900 | +900 | NEW | $84.44 | Q2 2016 |
| 31 Mar 2016 | 0.05% | -0.03% | $122,872,000 | 1,525,797 | -826,427 | -35% | $80.53 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $660,000 | 8,200 | -1,500 | -15% | $80.49 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,300 | -100% | $22.40 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.02% | $184,343,000 | 2,352,224 | +672,016 | +40% | $78.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $760,000 | 9,700 | -9,000 | -48% | $78.35 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $337,000 | 4,300 | -18,300 | -81% | $78.37 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $137,105,000 | 1,680,208 | +1,680,208 | NEW | $81.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,526,000 | 18,700 | +18,700 | NEW | $81.60 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,844,000 | 22,600 | +22,600 | NEW | $81.59 | Q3 2015 |