| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,787,136 | 621,070 | +190,188 | +44% | $35.08 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,263,673 | 430,882 | -116,565 | -21% | $51.67 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,770,168 | 547,447 | -275,325 | -33% | $54.38 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $47,803,054 | 822,772 | +387,215 | $58.10 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -30,100 | -100% | $41.52 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -35,600 | -100% | $41.52 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,066,465 | 435,557 | +202,384 | +87% | $69.03 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,077,803 | 30,100 | -69,900 | -70% | $69.03 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,457,468 | 35,600 | +35,600 | NEW | $69.03 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $15,524,692 | 233,173 | -29,406 | -11% | $66.58 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $6,658,000 | 100,000 | +100,000 | NEW | $66.58 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $19,462,355 | 262,579 | +69,242 | +36% | $74.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $19,285,366 | 193,337 | -51,301 | -21% | $99.75 | Q1 2024 | |
| 31 Mar 2024 | put | -0.03% | $0 | 0 | -317,900 | -100% | $41.52 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,253,580 | 244,638 | +15,836 | +6.9% | $82.79 | Q4 2023 | |
| 31 Dec 2023 | put | 0.03% | +0.03% | $26,318,941 | 317,900 | +317,900 | NEW | $82.79 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $14,101,067 | 228,802 | +44,511 | +24% | $61.63 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -19,900 | -100% | $41.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,082,118 | 184,291 | +25,287 | +16% | $65.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,304,644 | 19,900 | +19,900 | NEW | $65.56 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $41.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,738,725 | 159,004 | -358,003 | -69% | $48.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0% | $7,300,500 | 150,000 | +50,000 | +50% | $48.67 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $21,884,906 | 517,007 | -2,313 | -0.45% | $42.33 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,233,000 | 100,000 | +68,200 | +214% | $42.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $22,819,000 | 519,320 | +111 | +0.02% | $43.94 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,397,000 | 31,800 | +31,800 | NEW | $43.93 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $28,256,000 | 519,209 | +184,036 | +55% | $54.42 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $21,897,000 | 335,173 | -61,367 | -15% | $65.33 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $53,545,000 | 396,540 | +142,149 | +56% | $135.03 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $25,930,000 | 254,391 | -69,410 | -21% | $101.93 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $33,096,000 | 323,801 | +114,549 | +55% | $102.21 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $19,155,000 | 209,252 | -132,575 | -39% | $91.54 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $28,617,000 | 341,827 | -764,710 | -69% | $83.72 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $79,228,000 | 1,106,537 | +407,425 | +58% | $71.60 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $90,933,000 | 699,112 | +323,596 | +86% | $130.07 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $30,094,000 | 375,516 | +71,626 | +24% | $80.14 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $27,313,000 | 303,890 | -47,357 | -13% | $89.88 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $31,939,000 | 351,247 | +76,282 | +28% | $90.93 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $19,715,000 | 274,965 | +100,622 | +58% | $71.70 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $10,726,000 | 174,343 | -65,061 | -27% | $61.52 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,211,000 | 239,404 | +44,360 | +23% | $59.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $15,014,000 | 195,044 | +2,966 | +1.5% | $76.98 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $12,022,000 | 192,078 | +101,515 | +112% | $62.59 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $9,850,000 | 90,563 | -67,349 | -43% | $108.76 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $17,116,000 | 157,912 | +70,554 | +81% | $108.39 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -1,100 | -100% | $41.52 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,868,000 | 87,358 | +35,644 | +69% | $90.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $99,000 | 1,100 | -2,500 | -69% | $90.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $3,499,000 | 51,714 | -14,559 | -22% | $67.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $244,000 | 3,600 | +900 | +33% | $67.78 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,598,000 | 66,273 | -48,629 | -42% | $69.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $187,000 | 2,700 | +2,700 | NEW | $69.26 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,400,000 | 114,902 | -129,510 | -53% | $64.40 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -1,100 | -100% | $41.52 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -1,800 | -100% | $41.52 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $14,352,000 | 244,412 | +164,838 | +207% | $58.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $65,000 | 1,100 | -100 | -8.3% | $59.09 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $106,000 | 1,800 | +1,300 | +260% | $58.89 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,575,000 | 79,574 | -1,518 | -1.9% | $44.93 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $54,000 | 1,200 | -200 | -14% | $45.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $22,000 | 500 | 0 | $44.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,887,000 | 81,092 | +11,620 | +17% | $47.93 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | 0% | $67,000 | 1,400 | 0 | $47.86 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0% | $24,000 | 500 | -500 | -50% | $48.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $2,642,000 | 69,472 | -132,867 | -66% | $38.03 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $53,000 | 1,400 | 0 | $37.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $38,000 | 1,000 | -3,400 | -77% | $38.00 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $6,744,000 | 202,339 | +119,310 | +144% | $33.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $47,000 | 1,400 | +1,400 | NEW | $33.57 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $147,000 | 4,400 | +2,800 | +175% | $33.41 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,104,000 | 83,029 | -12,432 | -13% | $49.43 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $41.52 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $79,000 | 1,600 | -4,600 | -74% | $49.38 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $5,205,000 | 95,461 | +932 | +0.99% | $54.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $109,000 | 2,000 | -6,000 | -75% | $54.50 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $338,000 | 6,200 | +1,100 | +22% | $54.52 | Q1 2015 |
| 31 Dec 2014 | 0% | -0.01% | $4,025,000 | 94,529 | -449,454 | -83% | $42.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $341,000 | 8,000 | +1,400 | +21% | $42.62 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $217,000 | 5,100 | +2,500 | +96% | $42.55 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $18,806,000 | 543,983 | -426,810 | -44% | $34.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $228,000 | 6,600 | +6,600 | NEW | $34.55 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $90,000 | 2,600 | +2,600 | NEW | $34.62 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $27,978,000 | 970,793 | +517,995 | +114% | $28.82 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $33,127,000 | 452,798 | +18,793 | +4.3% | $73.16 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $34,516,000 | 434,005 | 0 | $79.53 | Q4 2013 |