| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $54,654,061 | 1,312,538 | -41,203 | -3% | $41.64 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $45,323,254 | 1,353,741 | +623,387 | +85% | $33.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $17,513,883 | 730,354 | +342,534 | +88% | $23.98 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,331,525 | 387,820 | -499,631 | $26.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,734,423 | 887,451 | +357,449 | +67% | $42.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,964,777 | 530,002 | +245,693 | +86% | $48.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $12,026,270 | 284,309 | -48,772 | -15% | $42.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $14,082,664 | 333,081 | -130,434 | -28% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,467,630 | 463,515 | +75,034 | +19% | $42.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,342,041 | 388,481 | -158,506 | -29% | $31.77 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $17,881,004 | 546,987 | +102,376 | +23% | $32.69 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,005,996 | 444,611 | +80,815 | +22% | $36.00 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,626,920 | 363,796 | +19,601 | +5.7% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,180,000 | 344,195 | +86,473 | +34% | $26.67 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $8,301,000 | 257,722 | -87,609 | -25% | $32.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,344,000 | 345,331 | -73,248 | -17% | $38.64 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $19,452,000 | 418,579 | -861,665 | -67% | $46.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $51,415,000 | 1,280,244 | +85,418 | +7.1% | $40.16 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $52,285,000 | 1,194,826 | +870,218 | +268% | $43.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,095,000 | 324,608 | +137,012 | +73% | $37.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $6,626,000 | 187,596 | -593,170 | -76% | $35.32 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $15,224,000 | 780,766 | +270,819 | +53% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,590,000 | 509,947 | -69,612 | -12% | $24.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,463,000 | 579,559 | -431,074 | -43% | $23.23 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $43,467,000 | 1,010,633 | +600,601 | +146% | $43.01 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,675,000 | 410,032 | +206,232 | +101% | $35.79 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -47,500 | -100% | $42.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,919,000 | 203,800 | -72,868 | -26% | $33.95 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,613,000 | 47,500 | +47,500 | NEW | $33.96 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $9,363,000 | 276,668 | -62,235 | -18% | $33.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,255,000 | 338,903 | -133,748 | -28% | $30.26 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,003,000 | 472,651 | +102,688 | +28% | $52.90 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $19,645,000 | 369,963 | +185,037 | +100% | $53.10 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $8,118,000 | 184,926 | -506,610 | -73% | $43.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $32,294,000 | 691,536 | +256,393 | +59% | $46.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $42.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,841,000 | 435,143 | +220,359 | +103% | $43.30 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $43,000 | 1,000 | -1,100 | -52% | $43.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $8,580,000 | 214,784 | -25,483 | -11% | $39.95 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $42.22 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $84,000 | 2,100 | +1,100 | +110% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $9,263,000 | 240,267 | -685,330 | -74% | $38.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $42,000 | 1,100 | +1,100 | NEW | $38.18 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $39,000 | 1,000 | -5,000 | -83% | $39.00 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $33,090,000 | 925,597 | +336,681 | +57% | $35.75 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $215,000 | 6,000 | +6,000 | NEW | $35.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $20,353,000 | 588,916 | -143,295 | -20% | $34.56 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $42.22 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $25,027,000 | 732,211 | -118,402 | -14% | $34.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $34,000 | 1,000 | -1,200 | -55% | $34.00 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,100 | -100% | $42.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $31,506,000 | 850,613 | +277,990 | +49% | $37.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $81,000 | 2,200 | +100 | +4.8% | $36.82 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $41,000 | 1,100 | +1,100 | NEW | $37.27 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,304,000 | 572,623 | -70,995 | -11% | $30.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $63,000 | 2,100 | +2,100 | NEW | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $23,570,000 | 643,618 | -32,624 | -4.8% | $36.62 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $42.22 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $28,929,000 | 676,242 | -5,372 | -0.79% | $42.78 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $43,000 | 1,000 | +1,000 | NEW | $43.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $25,901,000 | 681,614 | -129,727 | -16% | $38.00 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $25,825,000 | 811,341 | -119,715 | -13% | $31.83 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -24,000 | -100% | $42.22 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $30,008,000 | 931,056 | -125,433 | -12% | $32.23 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $774,000 | 24,000 | +24,000 | NEW | $32.25 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $36,237,000 | 1,056,489 | +127,039 | +14% | $34.30 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,442,000 | 929,450 | +189,600 | +26% | $35.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $27,071,000 | 739,850 | 0 | $36.59 | Q4 2013 |