| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,178,253 | 127,971 | -52,967 | -29% | $32.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,865,375 | 180,938 | +15,859 | +9.6% | $43.47 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,926,337 | 165,079 | +33,576 | +26% | $35.90 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,166,753 | 131,503 | -41,002 | $39.29 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $6,101,502 | 172,505 | -30,792 | -15% | $35.37 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,473,419 | 203,297 | +7,144 | +3.6% | $41.68 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,169,773 | 196,153 | -6,934 | -3.4% | $41.65 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $9,372,465 | 203,087 | +14,166 | +7.5% | $46.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,586,460 | 188,921 | +102,668 | +119% | $45.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $4,495,506 | 86,253 | -38,673 | -31% | $52.12 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $6,616,081 | 124,926 | -106,441 | -46% | $52.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $13,289,721 | 231,367 | +29,132 | +14% | $57.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $10,237,135 | 202,235 | +67,021 | +50% | $50.62 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $6,868,000 | 135,214 | -15,266 | -10% | $50.79 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,578,000 | 150,480 | -5,863 | -3.8% | $63.65 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $10,885,000 | 156,343 | +106,379 | +213% | $69.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,398,000 | 49,964 | -5,185 | -9.4% | $68.01 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,069,000 | 55,149 | -17,812 | -24% | $73.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,565,000 | 72,961 | -8,705 | -11% | $89.98 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $5,396,000 | 81,666 | -100,127 | -55% | $66.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $11,829,000 | 181,793 | -509,427 | -74% | $65.07 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $42,275,000 | 691,220 | +503,982 | +269% | $61.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $14,230,000 | 187,238 | +43,016 | +30% | $76.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,342,000 | 144,222 | -1,575 | -1.1% | $50.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $6,856,000 | 145,797 | +39,071 | +37% | $47.02 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,457,000 | 106,726 | +65,051 | +156% | $41.76 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,271,000 | 41,675 | -65,250 | -61% | $54.49 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,669,000 | 106,925 | -124,159 | -54% | $53.02 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,298,000 | 231,084 | -60,828 | -21% | $53.22 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,157,000 | 291,912 | +77,482 | +36% | $69.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,009,000 | 214,430 | +103,738 | +94% | $56.00 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -700 | -100% | $37.52 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -4,600 | -100% | $37.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,811,000 | 110,692 | +7,490 | +7.3% | $52.50 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $37,000 | 700 | -1,900 | -73% | $52.86 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $242,000 | 4,600 | -1,500 | -25% | $52.61 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $5,764,000 | 103,202 | -13,781 | -12% | $55.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $145,000 | 2,600 | -800 | -24% | $55.77 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $341,000 | 6,100 | -15,800 | -72% | $55.90 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $6,048,000 | 116,983 | +7,997 | +7.3% | $51.70 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $176,000 | 3,400 | -4,100 | -55% | $51.76 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,132,000 | 21,900 | +12,400 | +131% | $51.69 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $6,773,000 | 108,986 | -21,249 | -16% | $62.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $466,000 | 7,500 | -12,900 | -63% | $62.13 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $590,000 | 9,500 | -33,600 | -78% | $62.11 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,974,000 | 130,235 | +31,007 | +31% | $53.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,092,000 | 20,400 | -16,600 | -45% | $53.53 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $2,308,000 | 43,100 | +23,000 | +114% | $53.55 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,230,000 | 99,228 | +64,228 | +184% | $52.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,950,000 | 37,000 | +21,100 | +133% | $52.70 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,059,000 | 20,100 | +3,700 | +23% | $52.69 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $2,022,000 | 35,000 | -71,097 | -67% | $57.77 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $918,000 | 15,900 | +6,300 | +66% | $57.74 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $947,000 | 16,400 | -5,200 | -24% | $57.74 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,792,000 | 106,097 | +37,792 | +55% | $64.02 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $614,000 | 9,600 | -2,600 | -21% | $63.96 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,383,000 | 21,600 | -22,100 | -51% | $64.03 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $4,671,000 | 68,305 | +52,315 | +327% | $68.38 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $834,000 | 12,200 | -8,200 | -40% | $68.36 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,988,000 | 43,700 | +26,800 | +159% | $68.38 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $953,000 | 15,990 | +139 | +0.88% | $59.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,216,000 | 20,400 | +6,000 | +42% | $59.61 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,007,000 | 16,900 | +6,800 | +67% | $59.59 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $931,000 | 15,851 | +1,789 | +13% | $58.73 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $845,000 | 14,400 | -6,600 | -31% | $58.68 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $593,000 | 10,100 | -3,000 | -23% | $58.71 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $807,000 | 14,062 | -66,672 | -83% | $57.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,206,000 | 21,000 | +2,700 | +15% | $57.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $753,000 | 13,100 | -60,000 | -82% | $57.48 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $4,007,000 | 80,734 | -66,172 | -45% | $49.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $908,000 | 18,300 | -30,200 | -62% | $49.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $3,628,000 | 73,100 | -90,000 | -55% | $49.63 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $5,087,000 | 146,906 | -8,851 | -5.7% | $34.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,680,000 | 48,500 | +9,000 | +23% | $34.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,648,000 | 163,100 | +1,100 | +0.68% | $34.63 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $7,584,000 | 155,757 | +129,515 | +494% | $48.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,923,000 | 39,500 | +19,100 | +94% | $48.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $7,888,000 | 162,000 | +134,100 | +481% | $48.69 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,549,000 | 26,242 | -50,277 | -66% | $59.03 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,204,000 | 20,400 | -64,200 | -76% | $59.02 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,646,000 | 27,900 | -8,200 | -23% | $59.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $4,576,000 | 76,519 | -95,484 | -56% | $59.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $5,059,000 | 84,600 | -52,000 | -38% | $59.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $2,159,000 | 36,100 | -123,900 | -77% | $59.81 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,571,000 | 172,003 | 0 | $73.09 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $9,984,000 | 136,600 | 0 | $73.09 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $11,694,000 | 160,000 | 0 | $73.09 | Q4 2013 |