| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,219,720 | 175,689 | +5,881 | +3.5% | $29.71 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,259,123 | 169,808 | +12,220 | +7.8% | $36.86 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,268,851 | 157,588 | +18,718 | +13% | $39.78 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,768,660 | 138,870 | +78,471 | +100% | $41.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,076,121 | 60,399 | +24,438 | +68% | $50.93 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,293,233 | 35,961 | -53 | -0.15% | $63.77 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,511,256 | 36,014 | +36,014 | NEW | $69.73 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -30,323 | -100% | $29.71 | Q1 2024 | ||
| 31 Dec 2023 | 0% | -0% | $1,885,787 | 30,323 | -9,666 | -24% | $62.19 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,782,710 | 39,989 | +15,183 | +61% | $44.58 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,385,167 | 24,806 | -15,907 | -39% | $55.84 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,031,172 | 40,713 | +10,320 | +34% | $49.89 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $769,247 | 30,393 | +3,005 | +11% | $25.31 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $589,000 | 27,388 | -2,829 | -9.4% | $21.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $974,000 | 30,217 | -8,780 | -23% | $32.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,295,000 | 38,997 | -10,224 | -21% | $33.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,023,000 | 49,221 | +27,278 | +124% | $41.10 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,103,000 | 21,943 | +13,254 | +153% | $50.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $634,000 | 8,689 | +4,358 | +101% | $72.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $377,000 | 4,331 | +4,331 | NEW | $87.05 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -8,850 | -100% | $29.71 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $329,000 | 8,850 | +8,850 | NEW | $37.18 | Q3 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -17,263 | -100% | $29.71 | Q4 2019 | ||
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -20,100 | -100% | $29.71 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,800 | -100% | $29.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $945,000 | 17,263 | +5,735 | +50% | $54.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,100,000 | 20,100 | +20,100 | NEW | $54.73 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0.01% | $427,000 | 7,800 | -20,000 | -72% | $54.74 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $637,000 | 11,528 | +4,509 | +64% | $55.26 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $1,536,000 | 27,800 | +27,800 | NEW | $55.25 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $438,000 | 7,019 | -3,768 | -35% | $62.40 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $668,000 | 10,787 | +10,787 | NEW | $61.93 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -5,900 | -100% | $29.71 | Q4 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $363,000 | 5,900 | +5,900 | NEW | $61.53 | Q3 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -3,206 | -100% | $29.71 | Q1 2018 | ||
| 31 Dec 2017 | 0% | +0% | $273,000 | 3,206 | +3,206 | NEW | $85.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -10,000 | -100% | $29.71 | Q4 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $764,000 | 10,000 | 0 | $76.40 | Q3 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $703,000 | 10,000 | +10,000 | NEW | $70.30 | Q2 2017 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,700 | -100% | $29.71 | Q1 2015 | |
| 31 Dec 2014 | -0% | $0 | 0 | -5,483 | -100% | $29.71 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | -0% | $637,000 | 8,700 | -6,300 | -42% | $73.22 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $393,000 | 5,483 | +2,000 | +57% | $71.68 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $1,074,000 | 15,000 | +8,700 | +138% | $71.60 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $308,000 | 3,483 | -7,143 | -67% | $88.43 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $558,000 | 6,300 | +6,300 | NEW | $88.57 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,036,000 | 10,626 | +6,174 | +139% | $97.50 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -23,600 | -100% | $29.71 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -51,300 | -100% | $29.71 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $415,000 | 4,452 | 0 | $93.22 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,199,000 | 23,600 | 0 | $93.18 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $4,779,000 | 51,300 | 0 | $93.16 | Q4 2013 |