| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $6,741,788 | 126,702 | -36,599 | -22% | $53.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,036,036 | 163,301 | -4,631 | -2.8% | $49.21 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $8,143,029 | 167,932 | -255,321 | -60% | $48.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,117,215 | 423,253 | +154,100 | $47.53 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $11,670,475 | 269,153 | -56,570 | -17% | $43.36 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,797,354 | 325,723 | +66,315 | +26% | $69.99 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,053,482 | 259,408 | +8,751 | +3.5% | $65.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,656,523 | 250,657 | -9,242 | -3.6% | $78.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,718,994 | 259,899 | +414 | +0.16% | $95.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $26,597,213 | 259,485 | -555,339 | -68% | $102.50 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $60,256,234 | 814,824 | +364,373 | +81% | $73.95 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $31,391,930 | 450,451 | -232,068 | -34% | $69.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $37,176,809 | 682,519 | +424,417 | +164% | $54.47 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,449,000 | 258,102 | +21,990 | +9.3% | $36.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,512,000 | 236,112 | +3,376 | +1.5% | $44.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,795,000 | 232,736 | +35,217 | +18% | $59.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,513,000 | 197,519 | +29,856 | +18% | $58.29 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,563,000 | 167,663 | -2,801 | -1.6% | $68.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,087,000 | 170,464 | +1,945 | +1.2% | $76.77 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,167,000 | 168,519 | +1,343 | +0.8% | $72.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,417,000 | 167,176 | +7,831 | +4.9% | $62.31 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,670,000 | 159,345 | +15,025 | +10% | $41.86 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,346,000 | 144,320 | -14,978 | -9.4% | $37.04 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,200,000 | 159,298 | -38,559 | -19% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,016,000 | 197,857 | -20,844 | -9.5% | $50.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,314,000 | 218,701 | +31,297 | +17% | $47.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,944,000 | 187,404 | -12,261 | -6.1% | $53.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $11,023,000 | 199,665 | +2,182 | +1.1% | $55.21 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $10,850,000 | 197,483 | -41,613 | -17% | $54.94 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,781,000 | 239,096 | +20,369 | +9.3% | $66.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $16,212,000 | 218,727 | +51,820 | +31% | $74.12 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $13,161,000 | 166,907 | -36,635 | -18% | $78.85 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $15,903,000 | 203,542 | +16,293 | +8.7% | $78.13 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $12,995,000 | 187,249 | +12,818 | +7.3% | $69.40 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $10,918,000 | 174,431 | -110,643 | -39% | $62.59 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -100 | -100% | $70.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,388,000 | 285,074 | +92,775 | +48% | $64.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $6,000 | 100 | -1,300 | -93% | $60.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -500 | -100% | $70.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $10,106,000 | 192,299 | -22,846 | -11% | $52.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $74,000 | 1,400 | +300 | +27% | $52.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $26,000 | 500 | -4,700 | -90% | $52.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $10,990,000 | 215,145 | +17,963 | +9.1% | $51.08 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $56,000 | 1,100 | -4,500 | -80% | $50.91 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $266,000 | 5,200 | -3,100 | -37% | $51.15 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $8,774,000 | 197,182 | +21,007 | +12% | $44.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $249,000 | 5,600 | +200 | +3.7% | $44.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $369,000 | 8,300 | +3,700 | +80% | $44.46 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,339,000 | 176,175 | +57,972 | +49% | $47.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $256,000 | 5,400 | +3,900 | +260% | $47.41 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $218,000 | 4,600 | +1,000 | +28% | $47.39 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,180,000 | 118,203 | -52,609 | -31% | $35.36 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $53,000 | 1,500 | -13,800 | -90% | $35.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $127,000 | 3,600 | -3,200 | -47% | $35.28 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $5,981,000 | 170,812 | +101,539 | +147% | $35.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $536,000 | 15,300 | +4,800 | +46% | $35.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $238,000 | 6,800 | -1,400 | -17% | $35.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $3,401,000 | 69,273 | +25,640 | +59% | $49.10 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $515,000 | 10,500 | -1,900 | -15% | $49.05 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $403,000 | 8,200 | -7,900 | -49% | $49.15 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,384,000 | 43,633 | -49,415 | -53% | $54.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $678,000 | 12,400 | +7,700 | +164% | $54.68 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $880,000 | 16,100 | +2,200 | +16% | $54.66 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,937,000 | 93,048 | -14,337 | -13% | $63.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $300,000 | 4,700 | -2,400 | -34% | $63.83 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $887,000 | 13,900 | +2,300 | +20% | $63.81 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $8,150,000 | 107,385 | +10,193 | +10% | $75.90 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $539,000 | 7,100 | +1,700 | +31% | $75.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $880,000 | 11,600 | -1,900 | -14% | $75.86 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $7,235,000 | 97,192 | +37,185 | +62% | $74.44 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $402,000 | 5,400 | -11,000 | -67% | $74.44 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $1,005,000 | 13,500 | 0 | $74.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $4,165,000 | 60,007 | -4,619 | -7.1% | $69.41 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,138,000 | 16,400 | +7,400 | +82% | $69.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $937,000 | 13,500 | +5,400 | +67% | $69.41 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $5,041,000 | 64,626 | 0 | $78.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $702,000 | 9,000 | 0 | $78.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $632,000 | 8,100 | 0 | $78.02 | Q4 2013 |