| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $90,588,965 | 1,450,352 | +496,779 | +52% | $62.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $55,116,541 | 953,573 | -134,866 | -12% | $57.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $53,594,726 | 1,088,439 | -671,814 | -38% | $49.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $77,838,382 | 1,760,253 | +503,359 | $44.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $59,136,849 | 1,256,894 | +394,561 | +46% | $47.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $40,624,494 | 862,333 | -392,986 | -31% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $47,601,686 | 1,255,319 | +248,740 | +25% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $37,374,278 | 1,006,579 | +248,838 | +33% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $25,050,917 | 757,741 | -768,895 | -50% | $33.06 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $42,761,074 | 1,526,636 | +1,272,905 | +502% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,180,288 | 253,731 | -559,839 | -69% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,002,388 | 813,570 | +34,299 | +4.4% | $33.19 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,352,026 | 779,271 | +89,828 | +13% | $27.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,491,000 | 689,443 | +347,628 | +102% | $28.27 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $9,837,000 | 341,815 | +49,063 | +17% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $10,973,000 | 292,752 | -665,623 | -69% | $37.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $40,625,000 | 958,375 | +668,192 | +230% | $42.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,594,000 | 290,183 | -113,545 | -28% | $36.51 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $14,905,000 | 403,728 | +228,085 | +130% | $36.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,385,000 | 175,643 | +22,627 | +15% | $30.66 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,286,000 | 153,016 | -127,950 | -46% | $28.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,527,000 | 280,966 | -110,662 | -28% | $19.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,066,000 | 391,628 | -94,551 | -19% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,203,000 | 486,179 | +360,843 | +288% | $12.76 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $3,701,000 | 125,336 | -105,778 | -46% | $29.53 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $8,205,000 | 231,114 | +68,483 | +42% | $35.50 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,291,000 | 162,631 | -145,528 | -47% | $38.68 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,085,000 | 308,159 | +89,866 | +41% | $35.97 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $6,627,000 | 218,293 | -68,345 | -24% | $30.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,722,000 | 286,638 | -201,670 | -41% | $30.43 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -25,000 | -100% | $72.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $13,751,000 | 488,308 | +292,069 | +149% | $28.16 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $704,000 | 25,000 | 0 | $28.16 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -85,400 | -100% | $72.23 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,669,000 | 196,239 | -68,418 | -26% | $28.89 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $722,000 | 25,000 | +25,000 | NEW | $28.88 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $2,467,000 | 85,400 | 0 | $28.89 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $8,548,000 | 264,657 | -89,720 | -25% | $32.30 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -100,000 | -100% | $72.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $2,758,000 | 85,400 | -64,600 | -43% | $32.30 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $11,085,000 | 354,377 | -2,848 | -0.8% | $31.28 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $3,128,000 | 100,000 | +100,000 | NEW | $31.28 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $4,692,000 | 150,000 | +142,000 | +1775% | $31.28 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $10,978,000 | 357,225 | -317,695 | -47% | $30.73 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $246,000 | 8,000 | +8,000 | NEW | $30.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $18,250,000 | 674,920 | -433,181 | -39% | $27.04 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -1,000 | -100% | $72.23 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $28,112,000 | 1,108,101 | +978,016 | +752% | $25.37 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $25,000 | 1,000 | +1,000 | NEW | $25.00 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,300 | -100% | $72.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $3,636,000 | 130,085 | -443,097 | -77% | $27.95 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $36,000 | 1,300 | +1,300 | NEW | $27.69 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $16,811,000 | 573,182 | -185,500 | -24% | $29.33 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -100 | -100% | $72.23 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $23,147,000 | 758,682 | -44,775 | -5.6% | $30.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,100 | -100% | $72.23 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $3,000 | 100 | -6,100 | -98% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $22,834,000 | 803,457 | +385,757 | +92% | $28.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $60,000 | 2,100 | +2,100 | NEW | $28.57 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $176,000 | 6,200 | +6,200 | NEW | $28.39 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $12,598,000 | 417,700 | +193,224 | +86% | $30.16 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -5,800 | -100% | $72.23 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -10,400 | -100% | $72.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,461,000 | 224,476 | -304,032 | -58% | $33.24 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $193,000 | 5,800 | -11,600 | -67% | $33.28 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $346,000 | 10,400 | -10,400 | -50% | $33.27 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $15,601,000 | 528,508 | +467,437 | +765% | $29.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $514,000 | 17,400 | +5,900 | +51% | $29.54 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $614,000 | 20,800 | +5,700 | +38% | $29.52 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $3,453,000 | 61,071 | -86,332 | -59% | $56.54 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $650,000 | 11,500 | +10,900 | +1817% | $56.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $854,000 | 15,100 | +13,600 | +907% | $56.56 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,066,000 | 147,403 | +33,194 | +29% | $54.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $33,000 | 600 | -1,400 | -70% | $55.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $82,000 | 1,500 | -2,000 | -57% | $54.67 | Q3 2014 |
| 30 Jun 2014 | 0% | -0.01% | $6,725,000 | 114,209 | -227,948 | -67% | $58.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $118,000 | 2,000 | +2,000 | NEW | $59.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $206,000 | 3,500 | +3,500 | NEW | $58.86 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $17,237,000 | 342,157 | +233,991 | +216% | $50.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $5,766,000 | 108,166 | 0 | $53.31 | Q4 2013 |