| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,336,966 | 84,012 | -691,101 | -89% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,818,503 | 775,113 | +287,574 | +59% | $39.76 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $16,137,548 | 487,539 | +143,477 | +42% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,073,143 | 344,062 | +158,256 | $35.09 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -167,100 | -100% | $49.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $9,279,151 | 185,806 | -260,827 | -58% | $49.94 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $8,344,974 | 167,100 | +167,100 | NEW | $49.94 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $18,463,808 | 446,633 | +87,817 | +24% | $41.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,316,460 | 358,816 | +122,004 | +52% | $48.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,568,920 | 236,812 | +12,610 | +5.6% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $10,618,206 | 224,202 | +118,920 | +113% | $47.36 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,742,954 | 105,282 | -116,286 | -52% | $45.05 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,166,269 | 221,568 | +82,710 | +60% | $41.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,461,063 | 138,858 | +14,377 | +12% | $46.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,712,851 | 124,481 | -7,774 | -5.9% | $37.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,215,000 | 132,255 | -57,798 | -30% | $31.87 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $7,266,000 | 190,053 | +123,265 | +185% | $38.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,645,000 | 66,788 | -86,862 | -57% | $54.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $6,077,000 | 153,650 | +39,117 | +34% | $39.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,273,000 | 114,533 | -69,561 | -38% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,088,000 | 184,094 | +118,088 | +179% | $33.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,428,000 | 66,006 | +35,656 | +117% | $36.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,398,000 | 30,350 | -185,700 | -86% | $46.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,271,000 | 216,050 | +95,068 | +79% | $24.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,188,000 | 120,982 | +103,988 | +612% | $18.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $207,000 | 16,994 | -97,535 | -85% | $12.18 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,424,000 | 114,529 | -295,577 | -72% | $38.63 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $14,547,000 | 410,106 | +164,252 | +67% | $35.47 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,177,000 | 245,854 | +75,292 | +44% | $45.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,699,000 | 170,562 | +123,448 | +262% | $56.86 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,269,000 | 47,114 | -77,814 | -62% | $48.16 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,881,000 | 124,928 | +4,689 | +3.9% | $79.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,501,000 | 120,239 | +65,779 | +121% | $70.70 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,100 | -100% | $49.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $3,303,000 | 54,460 | -20,575 | -27% | $60.65 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $309,000 | 5,100 | -2,200 | -30% | $60.59 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -300 | -100% | $49.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,543,000 | 75,035 | -93,750 | -56% | $60.55 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $442,000 | 7,300 | -1,100 | -13% | $60.55 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $18,000 | 300 | -5,300 | -95% | $60.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $8,490,000 | 168,785 | +72,647 | +76% | $50.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $423,000 | 8,400 | 0 | $50.36 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $282,000 | 5,600 | -18,600 | -77% | $50.36 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $4,235,000 | 96,138 | -93,248 | -49% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $370,000 | 8,400 | -3,700 | -31% | $44.05 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,066,000 | 24,200 | +12,700 | +110% | $44.05 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $8,882,000 | 189,386 | -124,711 | -40% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $567,000 | 12,100 | 0 | $46.86 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | -0% | $539,000 | 11,500 | -1,100 | -8.7% | $46.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $13,757,000 | 314,097 | +152,942 | +95% | $43.80 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $530,000 | 12,100 | -70,900 | -85% | $43.80 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $552,000 | 12,600 | -13,200 | -51% | $43.81 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $5,750,000 | 161,155 | -21,224 | -12% | $35.68 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,961,000 | 83,000 | +60,400 | +267% | $35.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $921,000 | 25,800 | +18,900 | +274% | $35.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $5,307,000 | 182,379 | -22,906 | -11% | $29.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $658,000 | 22,600 | +15,500 | +218% | $29.12 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $201,000 | 6,900 | -7,400 | -52% | $29.13 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $6,594,000 | 205,285 | -141,413 | -41% | $32.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $228,000 | 7,100 | -2,300 | -24% | $32.11 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $459,000 | 14,300 | +8,400 | +142% | $32.10 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $11,444,000 | 346,698 | +16,152 | +4.9% | $33.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $310,000 | 9,400 | +6,000 | +176% | $32.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $195,000 | 5,900 | +1,800 | +44% | $33.05 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $10,961,000 | 330,546 | -538,193 | -62% | $33.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $113,000 | 3,400 | +2,200 | +183% | $33.24 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $136,000 | 4,100 | -2,200 | -35% | $33.17 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $48,354,000 | 868,739 | +85,325 | +11% | $55.66 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $67,000 | 1,200 | -1,800 | -60% | $55.83 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $351,000 | 6,300 | +2,400 | +62% | $55.71 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $41,967,000 | 783,414 | -205,266 | -21% | $53.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $161,000 | 3,000 | -8,700 | -74% | $53.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $209,000 | 3,900 | -11,900 | -75% | $53.59 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $45,311,000 | 988,680 | +27,965 | +2.9% | $45.83 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $536,000 | 11,700 | -2,700 | -19% | $45.81 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $724,000 | 15,800 | -6,200 | -28% | $45.82 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $64,176,000 | 960,715 | +124,278 | +15% | $66.80 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $962,000 | 14,400 | -5,800 | -29% | $66.81 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,470,000 | 22,000 | +2,300 | +12% | $66.82 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $51,675,000 | 836,437 | -362,079 | -30% | $61.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,248,000 | 20,200 | +6,800 | +51% | $61.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,217,000 | 19,700 | +8,000 | +68% | $61.78 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $76,634,000 | 1,198,516 | +284,909 | +31% | $63.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $857,000 | 13,400 | +12,700 | +1814% | $63.96 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $748,000 | 11,700 | +11,500 | +5750% | $63.93 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $54,123,000 | 913,607 | 0 | $59.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $41,000 | 700 | 0 | $58.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $12,000 | 200 | 0 | $60.00 | Q4 2013 |