| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,180,000 | 231,645 | -22,631 | -8.9% | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,696,000 | 254,276 | -598,929 | -70% | $42.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $43,746,000 | 853,205 | +612,155 | +254% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,635,000 | 241,050 | -29,783 | -11% | $35.82 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -19,700 | -100% | $52.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,358,000 | 270,833 | +23,882 | +9.7% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $972,000 | 19,700 | +19,700 | NEW | $49.34 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $11,781,000 | 246,951 | -11,223 | -4.3% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,244,000 | 258,174 | -25,546 | -9% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | $1,000 | 16 | 0 | $62.50 * | Q1 2024 | |||
| 31 Mar 2024 | 0% | -0% | $11,995,000 | 283,720 | -35,281 | -11% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -15,300 | -100% | $52.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $12,495,000 | 319,001 | +12,213 | +4% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $599,000 | 15,300 | 0 | $39.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,259,000 | 306,788 | -10,243 | -3.2% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $562,000 | 15,300 | +15,300 | NEW | $36.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $9,384,000 | 317,031 | -64,916 | -17% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,805,000 | 381,947 | -133,564 | -26% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $17,867,000 | 515,511 | +46,118 | +9.8% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,683,000 | 469,393 | -72,365 | -13% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $13,185,000 | 541,758 | +41,927 | +8.4% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $14,341,000 | 499,831 | -103,989 | -17% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $14,956,000 | 603,820 | +80,357 | +15% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,359,000 | 523,463 | -154,662 | -23% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,002,000 | 678,125 | -355 | -0.05% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $15,667,000 | 678,480 | +328,734 | +94% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 44 | 0 | $22.73 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $5,586,000 | 349,746 | +326,678 | +1416% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $203,000 | 23,068 | -35,288 | -60% | $8.80 | Q3 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2020 | |||
| 30 Jun 2020 | 0% | +0% | $706,000 | 58,356 | +15,240 | +35% | $12.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $299,000 | 43,116 | -58,462 | -58% | $6.93 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 181 | 0 | $5.52 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | -0% | $1,917,000 | 101,578 | -12,701 | -11% | $18.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,187,000 | 114,279 | +14,301 | +14% | $19.14 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -300 | -100% | $52.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,368,000 | 99,978 | -208,140 | -68% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $10,000 | 300 | +300 | NEW | $33.33 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $11,339,000 | 308,118 | -131,363 | -30% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $14,151,000 | 439,481 | -105,500 | -19% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $31,742,000 | 544,981 | +97,262 | +22% | $58.24 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,840,000 | 447,719 | -106,972 | -19% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $31,738,000 | 554,691 | +11,043 | +2% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -42,200 | -100% | $52.09 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $28,081,000 | 543,648 | -210,648 | -28% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $2,180,000 | 42,200 | +42,200 | NEW | $51.66 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $31,756,000 | 754,296 | +45,931 | +6.5% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -17,100 | -100% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $32,429,000 | 708,365 | +336,964 | +91% | $45.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $783,000 | 17,100 | +17,100 | NEW | $45.79 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $19,542,000 | 371,401 | -857,352 | -70% | $52.62 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -21,000 | -100% | $52.09 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -95,000 | -100% | $52.09 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $64,533,000 | 1,228,753 | +34,298 | +2.9% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $1,103,000 | 21,000 | -4,200 | -17% | $52.52 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | 0% | $4,989,000 | 95,000 | 0 | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 16 | 0 | $62.50 * | Q3 2016 | |||
| 30 Sep 2016 | 0.04% | -0% | $61,301,000 | 1,194,455 | -25,978 | -2.1% | $51.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,293,000 | 25,200 | +25,200 | NEW | $51.31 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | 0% | $4,875,000 | 95,000 | 0 | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $60,143,000 | 1,220,433 | +107,712 | +9.7% | $49.28 | Q2 2016 | |
| 30 Jun 2016 | put | 0.03% | -0.05% | $4,682,000 | 95,000 | -165,000 | -63% | $49.28 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $59,755,000 | 1,112,721 | -37,893 | -3.3% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -16,800 | -100% | $52.09 | Q1 2016 | |
| 31 Mar 2016 | put | 0.09% | +0.02% | $13,962,000 | 260,000 | +70,000 | +37% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0% | $54,331,000 | 1,150,614 | -6,395 | -0.55% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.01% | $793,000 | 16,800 | -16,400 | -49% | $47.20 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | 0% | $8,972,000 | 190,000 | 0 | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $49,000,000 | 1,157,009 | +92,822 | +8.7% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,406,000 | 33,200 | +33,200 | NEW | $42.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $8,047,000 | 190,000 | +190,000 | NEW | $42.35 | Q3 2015 |
| 30 Jun 2015 | 0.04% | -0.01% | $56,413,000 | 1,064,187 | -129,444 | -11% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -50,000 | -100% | $52.09 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0% | $68,228,000 | 1,193,631 | -100,072 | -7.7% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $2,858,000 | 50,000 | +50,000 | NEW | $57.16 | Q1 2015 |
| 31 Dec 2014 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0.06% | +0.01% | $78,438,000 | 1,293,703 | +197,778 | +18% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $73,198,000 | 1,095,925 | +84,267 | +8.3% | $66.79 | Q3 2014 | |
| 30 Sep 2014 | call | -0.02% | $0 | 0 | -35,000 | -100% | $52.09 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0% | $77,796,000 | 1,011,658 | +16,243 | +1.6% | $76.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.02% | $2,692,000 | 35,000 | +35,000 | NEW | $76.91 | Q2 2014 |
| 31 Mar 2014 | 0.06% | -0.04% | $77,374,000 | 995,415 | -614,703 | -38% | $77.73 | Q1 2014 | |
| 31 Dec 2013 | 0.1% | 0% | $129,276,000 | 1,610,118 | 0 | $80.29 | Q4 2013 |