| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $33,806,973 | 675,464 | -297,486 | -31% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $47,752,386 | 972,950 | +663,794 | +215% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $15,998,823 | 309,156 | +262,479 | +562% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,181,683 | 46,677 | +46,677 | NEW | $46.74 | Q1 2025 | |
| 31 Dec 2024 | -0.01% | $0 | 0 | -189,452 | -100% | $50.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.01% | +0.01% | $8,424,930 | 189,452 | +176,213 | +1331% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $532,075 | 13,239 | -42,824 | -76% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,245,884 | 56,063 | -118,062 | -68% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $6,555,806 | 174,125 | -52,700 | -23% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $6,305,735 | 226,825 | +175,592 | +343% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.01% | $1,549,798 | 51,233 | -168,374 | -77% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,770,484 | 219,607 | +174,761 | +390% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,683,967 | 44,846 | -65,211 | -59% | $37.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,128,000 | 110,057 | +66,013 | +150% | $37.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,588,000 | 44,044 | +44,044 | NEW | $36.05 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -7,913 | -100% | $50.05 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.01% | $379,000 | 7,913 | -116,992 | -94% | $47.90 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,482,000 | 124,905 | +84,620 | +210% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,768,000 | 40,285 | +40,285 | NEW | $43.89 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -19,167 | -100% | $50.05 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $620,000 | 19,167 | +19,167 | NEW | $32.35 | Q4 2020 | |
| 30 Sep 2020 | -0.01% | $0 | 0 | -291,348 | -100% | $50.05 | Q3 2020 | ||
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -75,200 | -100% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $5,981,000 | 291,348 | +146,281 | +101% | $20.53 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $1,544,000 | 75,200 | 0 | $20.53 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,547,000 | 145,067 | +145,067 | NEW | $17.56 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -51,500 | -100% | $50.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $1,321,000 | 75,200 | +75,200 | NEW | $17.57 | Q1 2020 |
| 31 Dec 2019 | -0% | $0 | 0 | -48,455 | -100% | $50.05 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.01% | -0% | $2,019,000 | 51,500 | -20,000 | -28% | $39.20 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -11,500 | -100% | $50.05 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,733,000 | 48,455 | -8,111 | -14% | $35.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $2,557,000 | 71,500 | +20,900 | +41% | $35.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $411,000 | 11,500 | -3,900 | -25% | $35.74 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,980,000 | 56,566 | +20,221 | +56% | $35.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $1,771,000 | 50,600 | +50,600 | NEW | $35.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $539,000 | 15,400 | +15,400 | NEW | $35.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.02% | $1,249,000 | 36,345 | -292,545 | -89% | $34.37 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $10,521,000 | 328,890 | +39,879 | +14% | $31.99 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $13,234,000 | 289,011 | +96,385 | +50% | $45.79 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $10,176,000 | 192,626 | -108,232 | -36% | $52.83 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $15,025,000 | 300,858 | +73,688 | +32% | $49.94 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $10,891,000 | 227,170 | +118,112 | +108% | $47.94 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $5,023,000 | 109,058 | -30,484 | -22% | $46.06 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $6,173,000 | 139,542 | -40,080 | -22% | $44.24 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -13,300 | -100% | $50.05 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -5,300 | -100% | $50.05 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,368,000 | 179,622 | +20,370 | +13% | $41.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $546,000 | 13,300 | +13,300 | NEW | $41.05 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $217,000 | 5,300 | +5,300 | NEW | $40.94 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.01% | $6,542,000 | 159,252 | -67,574 | -30% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $7,378,000 | 226,826 | -47,574 | -17% | $32.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $7,955,000 | 274,400 | -93,554 | -25% | $28.99 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $10,637,000 | 367,954 | +95,735 | +35% | $28.91 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $8,814,000 | 272,219 | +33,985 | +14% | $32.38 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $7,052,000 | 238,234 | +186,453 | +360% | $29.60 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,596,000 | 51,781 | +51,781 | NEW | $30.82 | Q2 2015 |