| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,677,851 | 163,105 | -43,948 | -21% | $28.68 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -80,000 | -100% | $34.59 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,573,801 | 207,053 | +62,991 | +44% | $22.09 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0.01% | $1,767,200 | 80,000 | +80,000 | NEW | $22.09 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,183,980 | 144,062 | +27,526 | +24% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,043,921 | 116,536 | +18,777 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,130,243 | 97,759 | -652 | -0.66% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,952,330 | 98,411 | +13,351 | +16% | $30.00 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,075,769 | 85,060 | +8,121 | +11% | $36.16 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,248,365 | 76,939 | +3,173 | +4.3% | $42.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,706,843 | 73,766 | -18,918 | -20% | $36.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,270,879 | 92,684 | +22,824 | +33% | $46.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,480,031 | 69,860 | +3,344 | +5% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,422,514 | 66,516 | +8,909 | +15% | $36.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,856,155 | 57,607 | +9,262 | +19% | $49.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,044,000 | 48,345 | -1,404 | -2.8% | $42.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,236,000 | 49,749 | -20,400 | -29% | $44.95 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,051,000 | 70,149 | -36,465 | -34% | $43.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,584,000 | 106,614 | -62,096 | -37% | $24.24 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,693,000 | 168,710 | -116,094 | -41% | $27.82 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $9,445,000 | 284,804 | +21,992 | +8.4% | $33.16 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,070,000 | 262,812 | +58,385 | +29% | $26.90 | Q1 2021 | |
| 31 Mar 2021 | put | -0.28% | $0 | 0 | -1,490,300 | -100% | $34.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $5,153,000 | 204,427 | -838,443 | -80% | $25.21 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | |||
| 31 Dec 2020 | put | 0.28% | +0.02% | $37,570,000 | 1,490,300 | +100,200 | +7.2% | $25.21 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $15,006,000 | 1,042,870 | +178,448 | +21% | $14.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0.21% | +0% | $20,004,000 | 1,390,100 | +10,100 | +0.73% | $14.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $15,093,000 | 864,422 | -214,331 | -20% | $17.46 | Q2 2020 | |
| 30 Jun 2020 | put | 0.42% | +0.42% | $24,095,000 | 1,380,000 | +1,380,000 | NEW | $17.46 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $17,638,000 | 1,078,753 | -202,217 | -16% | $16.35 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0.02% | $58,194,000 | 1,280,970 | +641,237 | +100% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $25,634,000 | 639,733 | +373,953 | +141% | $40.07 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,000 | -100% | $34.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,456,000 | 265,780 | +67,826 | +34% | $50.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $354,000 | 7,000 | 0 | $50.57 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $10,999,000 | 197,954 | -4,780 | -2.4% | $55.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $389,000 | 7,000 | +7,000 | NEW | $55.57 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $9,719,000 | 202,734 | -79,769 | -28% | $47.94 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $19,427,000 | 282,503 | -749 | -0.26% | $68.77 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $18,061,000 | 283,252 | -23,961 | -7.8% | $63.76 | Q2 2018 | |
| 31 Mar 2018 | 0% | $2,000 | 23 | 0 | $86.96 * | Q1 2018 | |||
| 31 Mar 2018 | 0.02% | -0% | $20,447,000 | 307,213 | -394 | -0.13% | $66.56 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -10,000 | -100% | $34.59 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $19,883,000 | 307,607 | -183,807 | -37% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | 0% | $646,000 | 10,000 | 0 | $64.60 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $25,608,000 | 491,414 | +62,503 | +15% | $52.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $521,000 | 10,000 | +10,000 | NEW | $52.10 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $23,307,000 | 428,911 | +89,762 | +26% | $54.34 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $22,577,000 | 339,149 | -13,348 | -3.8% | $66.57 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0% | $26,666,000 | 352,497 | +45,289 | +15% | $75.65 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.04% | $20,674,000 | 307,208 | -517,729 | -63% | $67.30 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $55,377,000 | 824,937 | -198,397 | -19% | $67.13 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0% | $60,091,000 | 1,023,334 | +17,789 | +1.8% | $58.72 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.01% | $53,848,000 | 1,005,545 | +190,605 | +23% | $53.55 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 30 Sep 2015 | 0.05% | -0.01% | $38,515,000 | 814,940 | -129,645 | -14% | $47.26 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.01% | $66,517,000 | 944,585 | +62,101 | +7% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $60,070,000 | 882,484 | +47,457 | +5.7% | $68.07 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | -0.02% | $56,298,000 | 835,027 | -282,302 | -25% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0.01% | $109,353,000 | 1,117,329 | +43,998 | +4.1% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0% | $124,624,000 | 1,073,331 | +14,560 | +1.4% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.16% | -0.01% | $113,881,000 | 1,058,771 | -57,811 | -5.2% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | -0.07% | $93,882,000 | 1,116,582 | -628,481 | -36% | $84.08 | Q4 2013 | |
| 30 Sep 2013 | 0.19% | 0% | $120,321,000 | 1,745,063 | 0 | $68.95 | Q3 2013 |