| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -1,399,964 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0% | $54,040,000 | 1,399,964 | +499,297 | +55% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $34,361,000 | 900,667 | -131,347 | -13% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $35,563,000 | 1,032,014 | +372,931 | +57% | $34.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $22,461,000 | 659,083 | +147,129 | +29% | $34.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,644,000 | 511,954 | +499,650 | +4061% | $32.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $405,000 | 12,304 | -214,889 | -95% | $32.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,196,000 | 227,193 | +97,433 | +75% | $36.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,125,000 | 129,760 | +109,680 | +546% | $31.79 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $323,000 | 20,080 | +4,585 | +30% | $16.09 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,100 | -100% | $39.67 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -50,000 | -100% | $39.67 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $452,000 | 15,495 | -594 | -3.7% | $29.17 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $295,000 | 10,100 | +10,100 | NEW | $29.21 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $1,460,000 | 50,000 | +50,000 | NEW | $29.20 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $557,000 | 16,089 | -94,952 | -86% | $34.62 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,287,000 | 111,041 | +97,847 | +742% | $29.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $290,000 | 13,194 | -83,805 | -86% | $21.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,841,000 | 96,999 | -177,631 | -65% | $29.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $13,427,000 | 274,630 | +198,193 | +259% | $48.89 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -36,000 | -100% | $39.67 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -16,000 | -100% | $39.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,293,000 | 76,437 | +8,050 | +12% | $43.08 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0% | $1,551,000 | 36,000 | -12,000 | -25% | $43.08 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $689,000 | 16,000 | 0 | $43.06 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,021,000 | 68,387 | +184 | +0.27% | $44.18 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.04% | $2,121,000 | 48,000 | -224,000 | -82% | $44.19 | Q3 2021 |
| 30 Sep 2021 | put | 0% | 0% | $707,000 | 16,000 | 0 | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,219,000 | 68,203 | -104,615 | -61% | $47.20 | Q2 2021 | |
| 30 Jun 2021 | call | 0.07% | +0.03% | $12,836,000 | 272,000 | +112,000 | +70% | $47.19 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $755,000 | 16,000 | 0 | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,408,000 | 172,818 | +84,392 | +95% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0.01% | $7,784,000 | 160,000 | +40,000 | +33% | $48.65 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0.01% | $778,000 | 16,000 | -64,000 | -80% | $48.62 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,457,000 | 88,426 | +57,225 | +183% | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,691,000 | 120,000 | +115,000 | +2300% | $39.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $3,127,000 | 80,000 | +75,000 | +1500% | $39.09 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $590,000 | 31,201 | +12,070 | +63% | $18.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $95,000 | 5,000 | 0 | $19.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $95,000 | 5,000 | 0 | $19.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $458,000 | 19,131 | -240,960 | -93% | $23.94 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $120,000 | 5,000 | 0 | $24.00 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $120,000 | 5,000 | 0 | $24.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $6,225,000 | 260,091 | +26,358 | +11% | $23.93 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $120,000 | 5,000 | +5,000 | NEW | $24.00 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $120,000 | 5,000 | +5,000 | NEW | $24.00 | Q1 2020 |
| 31 Dec 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2019 | |||
| 31 Dec 2019 | 0.01% | +0% | $17,034,000 | 233,733 | +17,837 | +8.3% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q3 2019 | |||
| 30 Sep 2019 | 0.01% | +0% | $17,756,000 | 215,896 | +6,579 | +3.1% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q2 2019 | |||
| 30 Jun 2019 | 0.01% | +0% | $17,032,000 | 209,317 | +6,414 | +3.2% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $18,572,000 | 202,903 | +14,436 | +7.7% | $91.53 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $2,000 | 26 | 0 | $76.92 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0% | $13,588,000 | 188,467 | -34,044 | -15% | $72.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | -0% | $20,416,000 | 222,511 | -24,048 | -9.8% | $91.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q2 2018 | |||
| 30 Jun 2018 | 0.01% | +0% | $21,181,000 | 246,559 | +16,830 | +7.3% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $19,228,000 | 229,729 | -39,236 | -15% | $83.70 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2018 | |||
| 31 Dec 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2017 | |||
| 31 Dec 2017 | 0.01% | -0% | $23,467,000 | 268,965 | -11,120 | -4% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 8 | 0 | $125.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $21,769,000 | 280,085 | +24,058 | +9.4% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $14,833,000 | 256,027 | +30,998 | +14% | $57.94 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $13,033,000 | 225,029 | -71,570 | -24% | $57.92 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,306,000 | 296,599 | -52,285 | -15% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $15,540,000 | 348,884 | +180,685 | +107% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $7,232,000 | 168,199 | +20,896 | +14% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $6,681,000 | 147,303 | -22,161 | -13% | $45.36 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2016 | |||
| 31 Dec 2015 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2015 | |||
| 31 Dec 2015 | 0.01% | -0% | $8,485,000 | 169,464 | -45,294 | -21% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $10,382,000 | 214,758 | +201,858 | +1565% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $711,000 | 12,900 | -449 | -3.4% | $55.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $697,000 | 13,349 | +1,155 | +9.5% | $52.21 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $525,000 | 12,194 | +9,871 | +425% | $43.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $89,000 | 2,323 | -4,413 | -66% | $38.31 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $228,000 | 6,736 | -2,873 | -30% | $33.85 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -11,700 | -100% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $272,000 | 9,609 | +1,523 | +19% | $28.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $330,000 | 11,700 | -20,000 | -63% | $28.21 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $276,000 | 8,086 | 0 | $34.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,080,000 | 31,700 | 0 | $34.07 | Q4 2013 |