| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $16,443,000 | 860,393 | -3,088,280 | -78% | $19.11 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $89,911,000 | 3,948,673 | +1,039,277 | +36% | $22.77 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $88,096,000 | 2,909,396 | +1,650,151 | +131% | $30.28 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $43,105,000 | 1,259,245 | +170,483 | +16% | $34.23 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.01% | $31,749,000 | 1,088,762 | -970,086 | -47% | $29.16 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $78,176,000 | 2,058,848 | +935,814 | +83% | $37.97 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $37,564,000 | 1,123,034 | +382,309 | +52% | $33.45 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $31,658,000 | 740,725 | -218,182 | -23% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $37,071,000 | 958,907 | -480,918 | -33% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.01% | $54,339,000 | 1,439,825 | +773,595 | +116% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,353,000 | 666,230 | +82,115 | +14% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $23,691,000 | 584,115 | -50,498 | -8% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $32,345,000 | 634,613 | +99,682 | +19% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,812,000 | 534,931 | +18,431 | +3.6% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $33,175,000 | 516,500 | -633,158 | -55% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $89,143,000 | 1,149,658 | -169,695 | -13% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $113,254,000 | 1,319,353 | +245,671 | +23% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $86,357,000 | 1,073,682 | +356,352 | +50% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $57,743,000 | 717,330 | +118,700 | +20% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $50,488,000 | 598,630 | -11,280 | -1.8% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $48,939,000 | 609,910 | +92,230 | +18% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $41,630,000 | 517,680 | +22,899 | +4.6% | $80.42 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -61,500 | -100% | $21.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -100 | -100% | $21.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $42,600,000 | 494,781 | +39,238 | +8.6% | $86.10 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $5,295,000 | 61,500 | +43,800 | +247% | $86.10 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $9,000 | 100 | 0 | $90.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.02% | $36,985,000 | 455,543 | -368,221 | -45% | $81.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $1,437,000 | 17,700 | +17,700 | NEW | $81.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $8,000 | 100 | -300 | -75% | $80.00 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.02% | $68,882,000 | 823,764 | -641,453 | -44% | $83.62 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $33,000 | 400 | +400 | NEW | $82.50 | Q4 2019 |
| 30 Sep 2019 | 0.06% | +0.01% | $128,162,000 | 1,465,217 | +265,501 | +22% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $98,256,000 | 1,199,716 | -94,164 | -7.3% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $105,206,000 | 1,293,880 | +7,557 | +0.59% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0% | $84,663,000 | 1,286,323 | +25,310 | +2% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.01% | $97,772,000 | 1,261,013 | +161,625 | +15% | $77.53 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $81,181,000 | 1,099,388 | +446,152 | +68% | $73.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,200 | -100% | $21.94 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $42,487,000 | 653,236 | -183,055 | -22% | $65.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $859,000 | 13,200 | +13,200 | NEW | $65.08 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -8,400 | -100% | $21.94 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0.01% | $54,058,000 | 836,291 | -209,116 | -20% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $543,000 | 8,400 | +8,400 | NEW | $64.64 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $65,599,000 | 1,045,407 | -31,733 | -2.9% | $62.75 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -19,700 | -100% | $21.94 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0% | $65,209,000 | 1,077,140 | +40,186 | +3.9% | $60.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.02% | $1,193,000 | 19,700 | -49,900 | -72% | $60.56 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2017 | |||
| 31 Mar 2017 | 0.03% | -0.01% | $53,777,000 | 1,036,954 | -387,791 | -27% | $51.86 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.03% | $3,609,000 | 69,600 | -100,600 | -59% | $51.85 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $63,172,000 | 1,424,745 | +52,152 | +3.8% | $44.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $7,547,000 | 170,200 | +170,200 | NEW | $44.34 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $65,337,000 | 1,372,593 | +429,522 | +46% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $42,646,000 | 943,071 | +273,518 | +41% | $45.22 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -78,000 | -100% | $21.94 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $27,507,000 | 669,553 | +203,702 | +44% | $41.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $3,204,000 | 78,000 | +78,000 | NEW | $41.08 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $17,773,000 | 465,851 | -84,159 | -15% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0.01% | $18,069,000 | 550,010 | -289,003 | -34% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $58,673,000 | 839,013 | +259,074 | +45% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.03% | $39,725,000 | 579,939 | -606,519 | -51% | $68.50 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -32,400 | -100% | $21.94 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.01% | $86,956,000 | 1,186,458 | +183,420 | +18% | $73.29 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -21,200 | -100% | $21.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | +0.02% | $2,375,000 | 32,400 | +32,400 | NEW | $73.30 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $71,988,000 | 1,003,038 | +218,508 | +28% | $71.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $1,522,000 | 21,200 | +21,200 | NEW | $71.79 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.01% | $56,721,000 | 784,530 | +183,290 | +30% | $72.30 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.01% | $44,239,000 | 601,240 | -250,948 | -29% | $73.58 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $59,271,000 | 852,188 | 0 | $69.55 | Q4 2013 |