| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,717,935 | 80,318 | +43,283 | +117% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,636,961 | 37,035 | -31,141 | -46% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,236,330 | 68,176 | -7,228 | -9.6% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,295,923 | 75,404 | -82,591 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $7,152,448 | 157,995 | -5,173 | -3.2% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $8,233,473 | 163,168 | +75,608 | +86% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,227,412 | 87,560 | +5,673 | +6.9% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,567,012 | 81,887 | +45,256 | +124% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | 0% | $1,501,884 | 36,631 | 0 | $41.00 | Q4 2023 | ||
| 30 Sep 2023 | 0% | 0% | $1,346,567 | 36,631 | 0 | $36.76 | Q3 2023 | ||
| 30 Jun 2023 | 0% | -0% | $1,274,770 | 36,631 | -308 | -0.83% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,165,056 | 36,939 | +439 | +1.2% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,189,535 | 36,500 | -845 | -2.3% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,140,000 | 37,345 | -825 | -2.2% | $30.53 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,132,000 | 38,170 | -28,245 | -43% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,391,000 | 66,415 | -42,401 | -39% | $36.00 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,969,000 | 108,816 | +10,000 | +10% | $36.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,695,000 | 98,816 | +6,857 | +7.5% | $37.39 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,113,000 | 91,959 | -50,580 | -35% | $33.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $4,493,000 | 142,539 | -5,459 | -3.7% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,323,000 | 147,998 | -3,838 | -2.5% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,583,000 | 151,836 | -33,625 | -18% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,714,000 | 185,461 | -9,702 | -5% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | 0% | $3,162,000 | 195,163 | 0 | $16.20 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $4,857,000 | 195,163 | -246,320 | -56% | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,530,000 | 441,483 | +173,059 | +64% | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,995,000 | 268,424 | -83,718 | -24% | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,272,000 | 352,142 | -84,506 | -19% | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $10,829,000 | 436,648 | +49,016 | +13% | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $9,346,000 | 387,632 | +42,729 | +12% | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $8,681,000 | 344,903 | +176,799 | +105% | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $4,408,000 | 168,104 | -773,080 | -82% | $26.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $26,203,000 | 941,184 | -5,610 | -0.59% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $23,831,000 | 946,794 | +54,834 | +6.1% | $25.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $21,862,000 | 891,960 | +87,354 | +11% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $19,415,000 | 804,606 | -42,487 | -5% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -116,700 | -100% | $46.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $17,111,000 | 847,093 | +18,198 | +2.2% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $2,357,000 | 116,700 | 0 | $20.20 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $17,921,000 | 828,895 | +158,152 | +24% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $2,523,000 | 116,700 | 0 | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $13,543,000 | 670,743 | -155,855 | -19% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $2,356,000 | 116,700 | 0 | $20.19 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $16,127,000 | 826,598 | -558,543 | -40% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $46.12 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $2,277,000 | 116,700 | -383,300 | -77% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $27,509,000 | 1,385,141 | -44,908 | -3.1% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,986,000 | 100,000 | 0 | $19.86 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0.01% | $9,930,000 | 500,000 | -500,000 | -50% | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $28,487,000 | 1,430,049 | +537,148 | +60% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $1,992,000 | 100,000 | 0 | $19.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.01% | $19,920,000 | 1,000,000 | +500,000 | +100% | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $19,349,000 | 892,901 | +124,454 | +16% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,167,000 | 100,000 | -300,000 | -75% | $21.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.02% | $10,835,000 | 500,000 | -750,000 | -60% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $17,520,000 | 768,447 | -37,206 | -4.6% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $9,120,000 | 400,000 | +300,000 | +300% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.04% | +0.01% | $28,500,000 | 1,250,000 | +300,000 | +32% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $17,765,000 | 805,653 | +567,818 | +239% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,205,000 | 100,000 | +100,000 | NEW | $22.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $20,948,000 | 950,000 | +950,000 | NEW | $22.05 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $5,210,000 | 237,835 | +7,594 | +3.3% | $21.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,174,000 | 230,241 | +76,549 | +50% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -500,000 | -100% | $46.12 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -500,000 | -100% | $46.12 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,914,000 | 153,692 | -286,584 | -65% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $9,480,000 | 500,000 | +500,000 | NEW | $18.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $9,480,000 | 500,000 | +500,000 | NEW | $18.96 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,678,000 | 440,276 | 0 | $17.44 | Q4 2013 |