| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,124,956 | 160,604 | +16,204 | +11% | $50.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,224,332 | 144,400 | +56,125 | +64% | $50.03 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,534,531 | 88,275 | -19,936 | -18% | $40.04 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,791,714 | 108,211 | -142,314 | $35.04 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $9,793,022 | 250,525 | -1,837 | -0.73% | $39.09 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,411,872 | 252,362 | +100,559 | +66% | $29.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,689,195 | 151,803 | +1,645 | +1.1% | $30.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,368,148 | 150,158 | -8,072 | -5.1% | $35.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,164,641 | 158,230 | +46,776 | +42% | $38.96 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,942,386 | 111,454 | -55,803 | -33% | $26.40 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $5,847,305 | 167,257 | +83,069 | +99% | $34.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,790,832 | 84,188 | +7,340 | +9.6% | $33.15 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,961,930 | 76,848 | -38,456 | -33% | $25.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,201,000 | 115,304 | +55,161 | +92% | $36.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,877,000 | 60,143 | -6,850 | -10% | $47.84 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,544,000 | 66,993 | -37,968 | -36% | $52.90 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,390,000 | 104,961 | -352,659 | -77% | $51.35 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $30,477,000 | 457,620 | -53,645 | -10% | $66.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $46,934,000 | 511,265 | +245,548 | +92% | $91.80 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $32,351,000 | 265,717 | +200,530 | +308% | $121.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $9,999,000 | 65,187 | -16,949 | -21% | $153.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,637,000 | 82,136 | -50,324 | -38% | $129.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,897,000 | 132,460 | -122,804 | -48% | $112.46 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $19,433,000 | 255,264 | +144,267 | +130% | $76.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $11,272,000 | 110,997 | +35,514 | +47% | $101.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,706,000 | 75,483 | -35,905 | -32% | $102.09 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -5,100 | -100% | $52.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,923,000 | 111,388 | -17,934 | -14% | $116.02 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $592,000 | 5,100 | +5,100 | NEW | $116.08 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $13,597,000 | 129,322 | +23,882 | +23% | $105.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,893,000 | 105,440 | +25,783 | +32% | $112.79 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,884,000 | 79,657 | -4,047 | -4.8% | $161.74 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $9,956,000 | 83,704 | +12,088 | +17% | $118.94 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,419,000 | 71,616 | +3,814 | +5.6% | $117.56 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,983,000 | 67,802 | -18,976 | -22% | $102.99 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -2,100 | -100% | $52.48 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -2,200 | -100% | $52.48 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,968,000 | 86,778 | +56,593 | +187% | $80.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $169,000 | 2,100 | -1,300 | -38% | $80.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $177,000 | 2,200 | 0 | $80.45 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,030,000 | 30,185 | -39,818 | -57% | $67.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $229,000 | 3,400 | -2,900 | -46% | $67.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $148,000 | 2,200 | -500 | -19% | $67.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,577,000 | 70,003 | -45,536 | -39% | $51.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $322,000 | 6,300 | +3,900 | +162% | $51.11 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $138,000 | 2,700 | +1,800 | +200% | $51.11 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,933,000 | 115,539 | +96,595 | +510% | $51.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $123,000 | 2,400 | -200 | -7.7% | $51.25 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $46,000 | 900 | +900 | NEW | $51.11 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,135,000 | 18,944 | +3,567 | +23% | $59.91 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.01% | $156,000 | 2,600 | -179,600 | -99% | $60.00 | Q3 2016 |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -361,800 | -100% | $52.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $885,000 | 15,377 | -1,307 | -7.8% | $57.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.01% | $10,487,000 | 182,200 | +177,800 | +4041% | $57.56 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $20,825,000 | 361,800 | +359,000 | +12821% | $57.56 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,286,000 | 16,684 | +6,963 | +72% | $77.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $339,000 | 4,400 | -1,600 | -27% | $77.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $216,000 | 2,800 | -1,200 | -30% | $77.14 | Q1 2016 |
| 31 Dec 2015 | 0% | -0.01% | $619,000 | 9,721 | -427,918 | -98% | $63.68 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $382,000 | 6,000 | +2,700 | +82% | $63.67 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $255,000 | 4,000 | -1,000 | -20% | $63.75 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $29,322,000 | 437,639 | +432,612 | +8606% | $67.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $221,000 | 3,300 | -3,900 | -54% | $66.97 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $335,000 | 5,000 | -3,700 | -43% | $67.00 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $339,000 | 5,027 | -743 | -13% | $67.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $486,000 | 7,200 | +6,600 | +1100% | $67.50 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $587,000 | 8,700 | +3,400 | +64% | $67.47 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $404,000 | 5,770 | +4,020 | +230% | $70.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $42,000 | 600 | -4,700 | -89% | $70.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $371,000 | 5,300 | 0 | $70.00 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $118,000 | 1,750 | -8,349 | -83% | $67.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $356,000 | 5,300 | +700 | +15% | $67.17 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $356,000 | 5,300 | +100 | +1.9% | $67.17 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $697,000 | 10,099 | +5,971 | +145% | $69.02 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $317,000 | 4,600 | +1,700 | +59% | $68.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $359,000 | 5,200 | -2,500 | -32% | $69.04 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $338,000 | 4,128 | -3,417 | -45% | $81.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $238,000 | 2,900 | +2,300 | +383% | $82.07 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $631,000 | 7,700 | +4,300 | +126% | $81.95 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $511,000 | 7,545 | +2,498 | +49% | $67.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $41,000 | 600 | -700 | -54% | $68.33 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $230,000 | 3,400 | +3,400 | NEW | $67.65 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $359,000 | 5,047 | 0 | $71.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $93,000 | 1,300 | 0 | $71.54 | Q4 2013 |