| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,789,356 | 551,762 | +194,548 | +54% | $46.74 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $16,492,570 | 357,214 | -6,661 | -1.8% | $46.17 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $16,756,443 | 363,875 | +139,118 | +62% | $46.05 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,512,053 | 224,757 | +33,415 | $51.22 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $11,669,948 | 191,342 | +62,186 | +48% | $60.99 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $6,572,749 | 129,156 | +42,376 | +49% | $50.89 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $4,299,949 | 86,780 | -3,163 | -3.5% | $49.55 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $4,686,031 | 89,943 | -114,579 | -56% | $52.10 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $9,035,781 | 204,522 | +43,305 | +27% | $44.18 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $6,448,680 | 161,217 | +57,445 | +55% | $40.00 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,472,573 | 103,772 | +62,359 | +151% | $43.10 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,332,256 | 41,413 | -61,014 | -60% | $32.17 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,434,377 | 102,427 | +102,427 | NEW | $33.53 | Q4 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,201 | -100% | $53.72 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $330,000 | 7,201 | -16,544 | -70% | $45.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,021,000 | 23,745 | -32,695 | -58% | $43.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,460,000 | 56,440 | +34,129 | +153% | $43.59 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,054,000 | 22,311 | +22,311 | NEW | $47.24 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -9,063 | -100% | $53.72 | Q4 2020 | ||
| 31 Dec 2020 | put | -0% | $0 | 0 | -32,000 | -100% | $53.72 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $266,000 | 9,063 | -4,934 | -35% | $29.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $941,000 | 32,000 | 0 | $29.41 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $318,000 | 13,997 | +13,997 | NEW | $22.72 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0.01% | $728,000 | 32,000 | -49,400 | -61% | $22.75 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -38,958 | -100% | $53.72 | Q1 2020 | ||
| 31 Mar 2020 | put | 0.01% | -0.01% | $1,444,000 | 81,400 | -60,400 | -43% | $17.74 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,263,000 | 38,958 | +14,865 | +62% | $32.42 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -14,900 | -100% | $53.72 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $4,599,000 | 141,800 | -39,200 | -22% | $32.43 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $726,000 | 24,093 | +3,354 | +16% | $30.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $449,000 | 14,900 | +14,900 | NEW | $30.13 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $5,452,000 | 181,000 | +87,400 | +93% | $30.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $630,000 | 20,739 | +20,739 | NEW | $30.38 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $2,845,000 | 93,600 | +86,000 | +1132% | $30.40 | Q2 2019 |
| 31 Mar 2019 | put | 0% | +0% | $245,000 | 7,600 | +7,600 | NEW | $32.24 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -19,445 | -100% | $53.72 | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $1,168,000 | 19,445 | -152,758 | -89% | $60.07 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $9,084,000 | 172,203 | -22,784 | -12% | $52.75 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $9,798,000 | 194,987 | +54,667 | +39% | $50.25 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,479,000 | 140,320 | +58,290 | +71% | $53.30 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $3,950,000 | 82,030 | +82,030 | NEW | $48.15 | Q3 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -25,400 | -100% | $53.72 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -13,972 | -100% | $53.72 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | 0% | $1,055,000 | 25,400 | 0 | $41.54 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $493,000 | 13,972 | +13,972 | NEW | $35.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.01% | $897,000 | 25,400 | -30,000 | -54% | $35.31 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -21,242 | -100% | $53.72 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | -0.01% | $1,614,000 | 55,400 | -40,000 | -42% | $29.13 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $587,000 | 21,242 | -103,865 | -83% | $27.63 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -30,000 | -100% | $53.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.02% | $2,637,000 | 95,400 | +75,400 | +377% | $27.64 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $4,081,000 | 125,107 | -48,597 | -28% | $32.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $979,000 | 30,000 | +30,000 | NEW | $32.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $652,000 | 20,000 | +20,000 | NEW | $32.60 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $5,578,000 | 173,704 | -23,687 | -12% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $9,248,000 | 197,391 | +167,080 | +551% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,758,000 | 30,311 | +30,311 | NEW | $58.00 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -39,227 | -100% | $53.72 | Q4 2014 | ||
| 30 Sep 2014 | 0.01% | -0.03% | $2,878,000 | 39,227 | -206,394 | -84% | $73.37 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $14,147,000 | 245,621 | +66,550 | +37% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $8,166,000 | 179,071 | +1,663 | +0.94% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $5,826,000 | 177,408 | 0 | $32.84 | Q4 2013 |