| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $579,762 | 10,597 | -1,874 | -15% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $665,951 | 12,471 | -20,776 | -62% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,603,835 | 33,247 | -11,126 | -25% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,939,100 | 44,373 | -5,982 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $2,105,846 | 50,355 | +50,355 | NEW | $41.82 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -14,279 | -100% | $62.71 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $608,143 | 14,279 | -17,909 | -56% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,322,283 | 32,188 | -7,560 | -19% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,598,267 | 39,748 | -12,660 | -24% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,988,884 | 52,408 | +11,105 | +27% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,633,947 | 41,303 | -10,420 | -20% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,040,989 | 51,723 | +51,723 | NEW | $39.46 | Q1 2023 | |
| 31 Mar 2022 | -0% | $0 | 0 | -86,264 | -100% | $62.71 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $4,214,000 | 86,264 | -463,511 | -84% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $27,698,000 | 549,775 | +549,775 | NEW | $50.38 | Q3 2021 | |
| 30 Jun 2021 | -0% | $0 | 0 | -17,962 | -100% | $62.71 | Q2 2021 | ||
| 31 Mar 2021 | 0% | +0% | $958,000 | 17,962 | +17,962 | NEW | $53.33 | Q1 2021 | |
| 30 Sep 2020 | -0% | $0 | 0 | -9,237 | -100% | $62.71 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $369,000 | 9,237 | -76,386 | -89% | $39.95 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,922,000 | 85,623 | +85,623 | NEW | $34.13 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -13,487 | -100% | $62.71 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $579,000 | 13,487 | +13,487 | NEW | $42.93 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -16,607 | -100% | $62.71 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0.02% | $649,000 | 16,607 | -2,515,852 | -99% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $108,693,000 | 2,532,459 | +2,532,459 | NEW | $42.92 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -11,193 | -100% | $62.71 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $540,000 | 11,193 | +3,229 | +41% | $48.24 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $375,000 | 7,964 | -8,246 | -51% | $47.09 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $1,875,000 | 52,093 | 0 | $35.99 * | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $727,000 | 16,210 | +1,960 | +14% | $44.85 | Q3 2017 | |
| 30 Sep 2017 | put | 21% | -16% | $1,386,000 | 30,137 | -23,162 | -43% | $45.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | $1,326,000 | 118,367 | 0 | $11.20 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | -0.01% | $590,000 | 14,250 | -933,995 | -98% | $41.40 | Q2 2017 | |
| 30 Jun 2017 | put | 22% | +18% | $1,919,000 | 53,299 | +44,799 | +527% | $36.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | $5,067,000 | 43,290 | 0 | $117.05 * | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0% | $37,351,000 | 948,245 | -482,415 | -34% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | $2,820,000 | 71,364 | 0 | $39.52 * | Q1 2017 | ||
| 31 Mar 2017 | put | 1.5% | 0% | $306,000 | 8,500 | 0 | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $50,087,000 | 1,430,660 | +1,416,410 | +9940% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $7,670,000 | 75,070 | 0 | $102.17 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $534,000 | 14,250 | -34,226 | -71% | $37.47 | Q3 2016 | |
| 30 Sep 2016 | call | -25% | $0 | 0 | -77,534 | -100% | $62.71 | Q3 2016 | |
| 30 Sep 2016 | put | 42% | 0% | $558,000 | 14,500 | 0 | $38.48 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | $5,578,000 | 70,148 | 0 | $79.52 * | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $1,666,000 | 48,476 | -26,047 | -35% | $34.37 | Q2 2016 | |
| 30 Jun 2016 | call | 25% | +25% | $2,985,000 | 77,534 | +77,534 | NEW | $38.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $10,121,000 | 85,075 | 0 | $118.97 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $2,552,000 | 74,523 | -91,018 | -55% | $34.24 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $7,182,000 | 66,810 | 0 | $107.50 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $5,328,000 | 165,541 | -182,820 | -52% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,357,000 | 15,600 | 0 | $86.99 * | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | $18,378,000 | 75,500 | 0 | $243.42 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $11,419,000 | 348,361 | +51,701 | +17% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $24,577,000 | 65,500 | 0 | $375.22 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $11,754,000 | 296,660 | -460,667 | -61% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | $15,602,000 | 116,615 | 0 | $133.79 * | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | 0% | $30,392,000 | 757,327 | 0 | $40.13 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | $12,882,000 | 114,002 | 0 | $113.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0% | $29,755,000 | 757,327 | +8,300 | +1.1% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $31,130,000 | 749,027 | -401,275 | -35% | $41.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $49,728,000 | 1,150,302 | -207,725 | -15% | $43.23 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $55,666,000 | 1,358,027 | -113,238 | -7.7% | $40.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $61,454,000 | 1,471,265 | 0 | $41.77 | Q4 2013 |