| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,834,000 | 63,964 | -471,975 | -88% | $28.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,839,000 | 535,939 | -21,771 | -3.9% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,455,000 | 557,710 | +453,530 | +435% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,721,000 | 104,180 | +4,394 | +4.4% | $26.12 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,195,000 | 99,786 | +6,260 | +6.7% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2024 | |||
| 30 Sep 2024 | 0% | -0% | $2,845,000 | 93,526 | -3,626 | -3.7% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,512,000 | 97,152 | +21,341 | +28% | $36.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,188,000 | 75,811 | -59,206 | -44% | $42.05 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,889,000 | 135,017 | +17,891 | +15% | $36.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,938,000 | 117,126 | +29,802 | +34% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,096,000 | 87,324 | -13,427 | -13% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,603,000 | 100,751 | +11,497 | +13% | $35.76 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,425,000 | 89,254 | -43,194 | -33% | $49.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,897,000 | 132,448 | -29,462 | -18% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,972,000 | 161,910 | +44,261 | +38% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $5,032,000 | 117,649 | -542,664 | -82% | $42.77 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $15,649,000 | 660,313 | -20,254 | -3% | $23.70 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $18,653,000 | 680,567 | -13,584 | -2% | $27.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0.01% | -0% | $22,650,000 | 694,151 | -176,056 | -20% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $23,460,000 | 870,207 | +254,624 | +41% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,258,000 | 615,583 | -141,495 | -19% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,092,000 | 757,078 | +16,410 | +2.2% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $14,451,000 | 740,668 | +487,035 | +192% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,970,000 | 253,633 | +43,447 | +21% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $9,550,000 | 210,186 | -203,884 | -49% | $45.44 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2019 | |||
| 30 Sep 2019 | 0.01% | +0.01% | $16,592,000 | 414,070 | +307,864 | +290% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,376,000 | 106,206 | -12,836 | -11% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $6,614,000 | 119,042 | +48,461 | +69% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $3,383,000 | 70,581 | +8,513 | +14% | $47.93 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $4,309,000 | 62,068 | -2,769 | -4.3% | $69.42 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $4,133,000 | 64,837 | +1,459 | +2.3% | $63.74 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $4,218,000 | 63,378 | +29,335 | +86% | $66.55 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | -0% | $2,200,000 | 34,043 | -16,239 | -32% | $64.62 | Q4 2017 | |
| 31 Dec 2017 | 0% | $2,000 | 24 | 0 | $83.33 * | Q4 2017 | |||
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -50,000 | -100% | $34.59 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,620,000 | 50,282 | -12,377 | -20% | $52.11 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $2,606,000 | 50,000 | +50,000 | NEW | $52.12 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,404,000 | 62,659 | +3,269 | +5.5% | $54.33 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,953,000 | 59,390 | -92,728 | -61% | $66.56 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $11,774,000 | 152,118 | -582,453 | -79% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | put | -0.07% | $0 | 0 | -201,100 | -100% | $34.59 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.02% | $49,435,000 | 734,571 | +523,416 | +248% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -4,500 | -100% | $34.59 | Q3 2016 | |
| 30 Sep 2016 | put | 0.07% | +0.01% | $13,534,000 | 201,100 | +21,100 | +12% | $67.30 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.01% | $14,174,000 | 211,155 | -240,273 | -53% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $302,000 | 4,500 | +4,500 | NEW | $67.11 | Q2 2016 |
| 30 Jun 2016 | put | 0.07% | +0.06% | $12,084,000 | 180,000 | +170,200 | +1737% | $67.13 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $26,509,000 | 451,428 | +60,997 | +16% | $58.72 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -1,000 | -100% | $34.59 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.02% | $575,000 | 9,800 | -60,100 | -86% | $58.67 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $20,905,000 | 390,431 | +199,293 | +104% | $53.54 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $54,000 | 1,000 | -24,000 | -96% | $54.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.02% | $3,743,000 | 69,900 | +44,900 | +180% | $53.55 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $9,034,000 | 191,138 | -116,712 | -38% | $47.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $1,182,000 | 25,000 | +25,000 | NEW | $47.28 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,182,000 | 25,000 | +25,000 | NEW | $47.28 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $21,680,000 | 307,850 | +78,207 | +34% | $70.42 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.03% | $15,633,000 | 229,643 | -493,948 | -68% | $68.08 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.02% | $48,785,000 | 723,591 | +471,899 | +187% | $67.42 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $24,634,000 | 251,692 | +11,216 | +4.7% | $97.87 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.02% | $27,921,000 | 240,476 | -248,758 | -51% | $116.11 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0.01% | $52,622,000 | 489,234 | +152,209 | +45% | $107.56 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $28,336,000 | 337,025 | 0 | $84.08 | Q4 2013 |