| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,472,000 | 161,416 | -77,260 | -32% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,550,000 | 238,676 | -63,309 | -21% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $14,335,000 | 301,985 | -15,902 | -5% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $13,894,000 | 317,887 | +82,823 | +35% | $43.71 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,642,000 | 235,064 | -94,559 | -29% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $16,632,000 | 329,623 | +32,636 | +11% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,339,000 | 296,987 | -47,162 | -14% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $14,991,000 | 344,149 | +57,938 | +20% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $11,735,000 | 286,211 | +81,715 | +40% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,517,000 | 204,496 | +71,375 | +54% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,632,000 | 133,121 | +44,255 | +50% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,803,000 | 88,866 | +16,499 | +23% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,359,000 | 72,367 | -244,555 | -77% | $32.60 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,678,000 | 316,922 | +6,187 | +2% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,217,000 | 310,735 | -27,211 | -8.1% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,169,000 | 337,946 | +25,102 | +8% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $11,413,000 | 312,844 | -9,945 | -3.1% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,072,000 | 322,789 | +57,450 | +22% | $37.40 | Q3 2021 | |
| 30 Sep 2021 | 0% | $2,000 | 42 | 0 | $47.62 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $8,983,000 | 265,339 | -1,341 | -0.5% | $33.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,406,000 | 266,680 | +10,238 | +4% | $31.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,491,000 | 256,442 | +19,017 | +8% | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,603,000 | 237,425 | -17,149 | -6.7% | $23.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,098,000 | 254,574 | -187,918 | -42% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,168,000 | 442,492 | -106,316 | -19% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -275,000 | -100% | $45.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $13,661,000 | 548,808 | +1,680 | +0.31% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -100 | -100% | $45.48 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $6,845,000 | 275,000 | 0 | $24.89 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $13,049,000 | 547,128 | -123,730 | -18% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $6,559,000 | 275,000 | 0 | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $17,483,000 | 670,858 | +198,896 | +42% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | 0% | $7,167,000 | 275,000 | 0 | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $12,427,000 | 471,962 | -489,062 | -51% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | 0% | $7,241,000 | 275,000 | 0 | $26.33 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $23,833,000 | 961,024 | +754,693 | +366% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | 0% | $6,820,000 | 275,000 | 0 | $24.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,973,000 | 206,331 | +16,240 | +8.5% | $24.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.02% | 0% | $6,630,000 | 275,000 | 0 | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $4,786,000 | 190,091 | -78,541 | -29% | $25.18 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | -0.01% | $6,922,000 | 275,000 | -109,000 | -28% | $25.17 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $7,043,000 | 268,632 | -232,441 | -46% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | put | 0.04% | +0.04% | $10,069,000 | 384,000 | +384,000 | NEW | $26.22 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,950,000 | 501,073 | +25,052 | +5.3% | $27.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $11,981,000 | 476,021 | -142,504 | -23% | $25.17 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $15,160,000 | 618,525 | -214,719 | -26% | $24.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $20,106,000 | 833,244 | +97,960 | +13% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -400,100 | -100% | $45.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $14,853,000 | 735,284 | -83,361 | -10% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | 0% | $8,082,000 | 400,100 | 0 | $20.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -120,000 | -100% | $45.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $17,698,000 | 818,645 | -837,450 | -51% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | -0.04% | $8,650,000 | 400,100 | -350,000 | -47% | $21.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $2,594,000 | 120,000 | 0 | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $33,437,000 | 1,656,095 | +442,533 | +36% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0.08% | +0.04% | $15,145,000 | 750,100 | +350,000 | +87% | $20.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $2,423,000 | 120,000 | -30,000 | -20% | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2016 | |||
| 31 Mar 2016 | 0.02% | +0% | $23,676,000 | 1,213,562 | +86,185 | +7.6% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $7,806,000 | 400,100 | +100,100 | +33% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $2,927,000 | 150,000 | +150,000 | NEW | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $22,391,000 | 1,127,377 | +143,200 | +15% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.04% | +0.04% | $5,958,000 | 300,000 | +300,000 | NEW | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2015 | |||
| 30 Sep 2015 | 0.02% | -0.01% | $19,604,000 | 984,177 | -738,963 | -43% | $19.92 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2015 | |||
| 30 Jun 2015 | 0.03% | +0.01% | $37,340,000 | 1,723,140 | +457,146 | +36% | $21.67 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2015 | |||
| 31 Mar 2015 | 0.02% | +0% | $28,864,000 | 1,265,994 | +179,085 | +16% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $23,967,000 | 1,086,909 | +701,515 | +182% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2014 | |||
| 31 Dec 2014 | put | -0.11% | $0 | 0 | -700,000 | -100% | $45.48 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $8,443,000 | 385,394 | -89,616 | -19% | $21.91 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2014 | |||
| 30 Sep 2014 | put | 0.11% | +0.11% | $15,337,000 | 700,000 | +700,000 | NEW | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $10,673,000 | 475,010 | -390,650 | -45% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2014 | |||
| 31 Mar 2014 | 0.01% | +0.01% | $16,413,000 | 865,660 | +410,890 | +90% | $18.96 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $7,931,000 | 454,770 | 0 | $17.44 | Q4 2013 |