| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $13,292,128 | 249,993 | -334,974 | -57% | $53.17 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $23,287,536 | 584,967 | +164,599 | +39% | $39.81 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $15,448,524 | 420,368 | +54,284 | +15% | $36.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $15,715,986 | 366,084 | +184,602 | +100% | $42.93 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $7,353,651 | 181,482 | +181,482 | NEW | $40.52 | Q4 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -10,481 | -100% | $68.64 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $406,000 | 10,481 | -5,324 | -34% | $38.74 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $487,000 | 15,805 | -3,436 | -18% | $30.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $587,000 | 19,241 | -5,799 | -23% | $30.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $686,000 | 25,040 | -38,527 | -61% | $27.40 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $1,558,000 | 63,567 | -169,641 | -73% | $24.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,471,000 | 233,208 | +4,810 | +2.1% | $19.17 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,143,000 | 228,398 | +170,913 | +297% | $13.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,078,000 | 57,485 | -12,970 | -18% | $18.75 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -45,400 | -100% | $68.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,781,000 | 70,455 | +23,840 | +51% | $25.28 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $1,148,000 | 45,400 | +45,400 | NEW | $25.29 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $1,046,000 | 46,615 | +18,029 | +63% | $22.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $779,000 | 28,586 | -48,439 | -63% | $27.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,483,000 | 77,025 | +25,869 | +51% | $32.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,529,000 | 51,156 | -23,005 | -31% | $29.89 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,792,000 | 74,161 | +30,563 | +70% | $37.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,491,000 | 43,598 | +19,563 | +81% | $34.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $796,000 | 24,035 | +2,443 | +11% | $33.12 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $673,000 | 21,592 | +926 | +4.5% | $31.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $708,000 | 20,666 | -1,490 | -6.7% | $34.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $757,000 | 22,156 | -13,043 | -37% | $34.17 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,334,000 | 35,199 | +15,266 | +77% | $37.90 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $891,000 | 19,933 | -15,994 | -45% | $44.70 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,300,000 | 35,927 | +19,769 | +122% | $36.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $574,000 | 16,158 | -3,651 | -18% | $35.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $622,000 | 19,809 | +4,703 | +31% | $31.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $478,000 | 15,106 | -2,721 | -15% | $31.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $607,000 | 17,827 | -22,275 | -56% | $34.05 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $1,564,000 | 40,102 | -96,745 | -71% | $39.00 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $5,661,000 | 136,847 | +50,838 | +59% | $41.37 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -10,000 | -100% | $68.64 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,200 | -100% | $68.64 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $4,571,000 | 86,009 | +15,928 | +23% | $53.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $531,000 | 10,000 | -10,000 | -50% | $53.10 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $701,000 | 13,200 | -1,800 | -12% | $53.11 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,407,000 | 70,081 | +36,346 | +108% | $62.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,258,000 | 20,000 | +10,000 | +100% | $62.90 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $943,000 | 15,000 | +15,000 | NEW | $62.87 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $1,740,000 | 33,735 | -22,238 | -40% | $51.58 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $516,000 | 10,000 | -20,000 | -67% | $51.60 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -45,000 | -100% | $68.64 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $3,316,000 | 55,973 | -1,748 | -3% | $59.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $1,777,000 | 30,000 | -51,400 | -63% | $59.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $2,666,000 | 45,000 | -91,500 | -67% | $59.24 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $5,147,000 | 57,721 | 0 | $89.17 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,258,000 | 81,400 | 0 | $89.16 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $12,172,000 | 136,500 | 0 | $89.17 | Q4 2013 |