| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,413,394 | 231,068 | -416,023 | -64% | $19.10 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $13,491,839 | 647,091 | +19,318 | +3.1% | $20.85 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,902,583 | 627,773 | +114,979 | +22% | $18.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,553,354 | 512,794 | -200,262 | $18.63 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,000 | -100% | $17.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $21,641,250 | 713,056 | +204,306 | +40% | $30.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $303,500 | 10,000 | +10,000 | NEW | $30.35 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $17,994,488 | 508,750 | +60,491 | +13% | $35.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $17,347,624 | 448,259 | +83,958 | +23% | $38.70 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,688,629 | 364,301 | -292,078 | -44% | $45.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -125,000 | -100% | $17.77 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,689,978 | 656,379 | +140,177 | +27% | $48.28 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,035,000 | 125,000 | +125,000 | NEW | $48.28 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $19,641,487 | 516,202 | +15,112 | +3% | $38.05 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $24,388,050 | 501,090 | -58,729 | -10% | $48.67 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $40,642,859 | 559,819 | +178,740 | +47% | $72.60 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -84,300 | -100% | $17.77 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -84,300 | -100% | $17.77 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $20,090,485 | 381,079 | -107,941 | -22% | $52.72 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $4,444,296 | 84,300 | +84,300 | NEW | $52.72 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,444,296 | 84,300 | +64,300 | +322% | $52.72 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $24,534,000 | 489,020 | +201,148 | +70% | $50.17 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0.01% | $1,003,000 | 20,000 | -146,500 | -88% | $50.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $16,497,000 | 287,872 | -39,409 | -12% | $57.31 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $9,542,000 | 166,500 | +64,500 | +63% | $57.31 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $30,464,000 | 327,281 | -159,518 | -33% | $93.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $9,494,000 | 102,000 | +54,000 | +112% | $93.08 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $53,976,000 | 486,799 | -144,296 | -23% | $110.88 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $5,322,000 | 48,000 | +48,000 | NEW | $110.88 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $71,516,000 | 631,095 | -56,744 | -8.2% | $113.32 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $67,526,000 | 687,839 | -55,202 | -7.4% | $98.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $66,160,000 | 743,041 | +27,096 | +3.8% | $89.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $51,333,000 | 715,945 | +151,059 | +27% | $71.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $29,396,000 | 564,886 | +97,811 | +21% | $52.04 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $16,334,000 | 467,075 | -91,421 | -16% | $34.97 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $17.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $17,961,000 | 558,496 | +69,581 | +14% | $32.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $1,286,000 | 40,000 | +40,000 | NEW | $32.15 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $20,965,000 | 488,915 | -13,347 | -2.7% | $42.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,142,000 | 502,262 | -68,824 | -12% | $36.12 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $22,380,000 | 571,086 | +58,927 | +12% | $39.19 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,882,000 | 512,159 | +295,736 | +137% | $46.63 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -96,400 | -100% | $17.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,794,000 | 216,423 | -215,285 | -50% | $36.01 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,471,000 | 96,400 | +96,400 | NEW | $36.01 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $23,563,000 | 431,708 | -16,945 | -3.8% | $54.58 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $21,294,000 | 448,653 | +75,124 | +20% | $47.46 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $17,985,000 | 373,529 | +89,386 | +31% | $48.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $12,226,000 | 284,143 | +15,021 | +5.6% | $43.03 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $8,959,000 | 269,122 | +12,381 | +4.8% | $33.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $11,317,000 | 256,741 | +68,059 | +36% | $44.08 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,802,000 | 188,682 | +24,421 | +15% | $41.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $7,806,000 | 164,261 | +59,892 | +57% | $47.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,648,000 | 104,369 | +40,210 | +63% | $63.70 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -3,300 | -100% | $17.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,939,000 | 64,159 | +58,388 | +1012% | $45.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $151,000 | 3,300 | +3,300 | NEW | $45.76 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $212,000 | 5,771 | -89,954 | -94% | $36.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,096,000 | 95,725 | +27,430 | +40% | $32.34 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -20,000 | -100% | $17.77 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,066,000 | 68,295 | +55,149 | +420% | $30.25 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $605,000 | 20,000 | +20,000 | NEW | $30.25 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $771,000 | 13,146 | -763 | -5.5% | $58.65 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -17,300 | -100% | $17.77 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,500 | -100% | $17.77 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $955,000 | 13,909 | -1,655 | -11% | $68.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,188,000 | 17,300 | -3,900 | -18% | $68.67 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $378,000 | 5,500 | +500 | +10% | $68.73 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,075,000 | 15,564 | -6,560 | -30% | $69.07 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,465,000 | 21,200 | +21,200 | NEW | $69.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $346,000 | 5,000 | +5,000 | NEW | $69.20 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $1,579,000 | 22,124 | +823 | +3.9% | $71.37 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $1,768,000 | 21,301 | -5,099 | -19% | $83.00 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,917,000 | 26,400 | +8,850 | +50% | $72.61 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,467,000 | 17,550 | 0 | $83.59 | Q4 2013 |