| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $33,654,016 | 1,300,387 | -9,601 | -0.73% | $25.88 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $33,758,391 | 1,309,988 | +1,087 | +0.08% | $25.77 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $31,282,734 | 1,308,901 | +204,105 | +18% | $23.90 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $27,454,181 | 1,104,796 | +367,869 | $24.85 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,883,704 | 736,927 | +393,544 | +115% | $18.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,167,914 | 343,383 | -9,487 | -2.7% | $15.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $10,095,611 | 352,870 | +135,916 | +63% | $28.61 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,339,396 | 216,954 | +13,900 | +6.8% | $29.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,851,042 | 203,054 | +30,319 | +18% | $33.74 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,299,510 | 172,735 | -19,258 | -10% | $30.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,693,159 | 191,993 | +8,879 | +4.8% | $40.07 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $7,472,882 | 183,114 | +57,096 | +45% | $40.81 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,865,555 | 126,018 | +5,936 | +4.9% | $38.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,387,000 | 120,082 | +10,973 | +10% | $53.19 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,361,000 | 109,109 | +2,749 | +2.6% | $58.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,118,000 | 106,360 | -70,274 | -40% | $76.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,628,000 | 176,634 | -259,052 | -59% | $60.17 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $24,398,000 | 435,686 | +29,181 | +7.2% | $56.00 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $21.45 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,667,000 | 406,505 | +33,967 | +9.1% | $60.68 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,517,000 | 25,000 | 0 | $60.68 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $26,111,000 | 372,538 | -37,641 | -9.2% | $70.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,752,000 | 25,000 | +25,000 | NEW | $70.08 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $24,546,000 | 410,179 | +120,641 | +42% | $59.84 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $17,407,000 | 289,538 | +46,733 | +19% | $60.12 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $12,740,000 | 242,805 | -104,822 | -30% | $52.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,656,000 | 347,627 | +19,401 | +5.9% | $33.53 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,869,000 | 328,226 | +27,913 | +9.3% | $45.30 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $11,433,000 | 300,313 | +13,391 | +4.7% | $38.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,479,000 | 286,922 | -297,035 | -51% | $43.49 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,225,000 | 583,957 | -50,813 | -8% | $38.06 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $27,308,000 | 634,770 | +118,615 | +23% | $43.02 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0.01% | $25,369,000 | 516,155 | +358,500 | +227% | $49.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,053,000 | 157,655 | -83,606 | -35% | $32.05 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -900 | -100% | $21.45 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $7,515,000 | 241,261 | +97,328 | +68% | $31.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,700 | -100% | $21.45 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $28,000 | 900 | -1,700 | -65% | $31.11 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $6,570,000 | 143,933 | -259,841 | -64% | $45.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $169,000 | 3,700 | +900 | +32% | $45.68 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $119,000 | 2,600 | +1,200 | +86% | $45.77 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $15,161,000 | 403,774 | -73,917 | -15% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $105,000 | 2,800 | -27,100 | -91% | $37.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $53,000 | 1,400 | -4,500 | -76% | $37.86 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $22,786,000 | 477,691 | +72,499 | +18% | $47.70 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,426,000 | 29,900 | -15,800 | -35% | $47.69 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $281,000 | 5,900 | -32,800 | -85% | $47.63 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $18,477,000 | 405,192 | +297,355 | +276% | $45.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,084,000 | 45,700 | +35,700 | +357% | $45.60 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,765,000 | 38,700 | -15,100 | -28% | $45.61 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $3,483,000 | 107,837 | -503,207 | -82% | $32.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $323,000 | 10,000 | -2,200 | -18% | $32.30 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,738,000 | 53,800 | -400 | -0.74% | $32.30 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $20,910,000 | 611,044 | +51,996 | +9.3% | $34.22 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $417,000 | 12,200 | -24,800 | -67% | $34.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,855,000 | 54,200 | +23,200 | +75% | $34.23 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $18,857,000 | 559,048 | -167,400 | -23% | $33.73 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,248,000 | 37,000 | -11,300 | -23% | $33.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,046,000 | 31,000 | -74,500 | -71% | $33.74 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $38,488,000 | 726,448 | +124,192 | +21% | $52.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,559,000 | 48,300 | -9,100 | -16% | $52.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $5,589,000 | 105,500 | -15,800 | -13% | $52.98 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.02% | $46,248,000 | 602,256 | -489,587 | -45% | $76.79 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,408,000 | 57,400 | +50,600 | +744% | $76.79 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $9,315,000 | 121,300 | +89,900 | +286% | $76.79 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $44,874,000 | 1,091,843 | +258,240 | +31% | $41.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $279,000 | 6,800 | -2,600 | -28% | $41.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,291,000 | 31,400 | -5,200 | -14% | $41.11 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.02% | $58,952,000 | 833,603 | +747,299 | +866% | $70.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $665,000 | 9,400 | 0 | $70.74 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $2,588,000 | 36,600 | +3,300 | +9.9% | $70.71 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $7,668,000 | 86,304 | +56,412 | +189% | $88.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $835,000 | 9,400 | +2,800 | +42% | $88.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $2,959,000 | 33,300 | +29,300 | +732% | $88.86 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $2,650,000 | 29,892 | -40,438 | -57% | $88.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $585,000 | 6,600 | -13,000 | -66% | $88.64 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $355,000 | 4,000 | -5,400 | -57% | $88.75 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $6,816,000 | 70,330 | +51,222 | +268% | $96.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,900,000 | 19,600 | +15,300 | +356% | $96.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $911,000 | 9,400 | +3,500 | +59% | $96.91 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,755,000 | 19,108 | +8,601 | +82% | $91.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $395,000 | 4,300 | +4,300 | NEW | $91.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $542,000 | 5,900 | +5,900 | NEW | $91.86 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $735,000 | 10,507 | +3,812 | +57% | $69.95 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -5,000 | -100% | $21.45 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $385,000 | 6,695 | 0 | $57.51 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $287,000 | 5,000 | 0 | $57.40 | Q4 2013 |