| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.03% | 0% | $1,145,100 | 16,500 | 0 | $69.40 | Q4 2025 | |
| 30 Sep 2025 | put | 0.04% | 0% | $936,375 | 16,500 | 0 | $56.75 | Q3 2025 | |
| 30 Jun 2025 | put | 0.04% | +0% | $811,470 | 16,500 | +200 | +1.2% | $49.18 | Q2 2025 |
| 31 Mar 2025 | put | 0.05% | -0.11% | $710,680 | 16,300 | -34,200 | -68% | $43.60 | Q1 2025 |
| 31 Dec 2024 | put | 0.11% | -0% | $3,055,250 | 50,500 | -2,000 | -3.8% | $60.50 | Q4 2024 |
| 30 Sep 2024 | put | 0.07% | +0.06% | $2,666,475 | 52,500 | +43,000 | +453% | $50.79 | Q3 2024 |
| 30 Jun 2024 | put | 0% | -0% | $450,680 | 9,500 | -1,000 | -9.5% | $47.44 | Q2 2024 |
| 31 Mar 2024 | put | 0% | 0% | $502,635 | 10,500 | 0 | $47.87 | Q1 2024 | |
| 31 Dec 2023 | put | 0% | +0% | $422,415 | 10,500 | +10,500 | NEW | $40.23 | Q4 2023 |
| 30 Sep 2023 | -0.53% | $0 | 0 | -81,899 | -100% | $66.88 | Q3 2023 | ||
| 30 Jun 2023 | 0.51% | +0.53% | $3,893,478 | 81,899 | +81,899 | NEW | $47.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -39,100 | -100% | $66.88 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -39,100 | -100% | $66.88 | Q2 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $1,365,372 | 39,100 | +39,100 | NEW | $34.92 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,365,372 | 39,100 | +39,100 | NEW | $34.92 | Q1 2023 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -11,481 | -100% | $66.88 | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0.02% | $454,000 | 11,481 | +11,481 | NEW | $39.54 | Q1 2022 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -70,454 | -100% | $66.88 | Q3 2021 | ||
| 30 Jun 2021 | 0.03% | +0.07% | $3,048,000 | 70,454 | +70,454 | NEW | $43.26 | Q2 2021 | |
| 31 Mar 2020 | -0.38% | $0 | 0 | -160,389 | -100% | $66.88 | Q1 2020 | ||
| 31 Dec 2019 | 0.24% | +0.2% | $9,380,000 | 160,389 | +57,424 | +56% | $58.48 | Q4 2019 | |
| 30 Sep 2019 | 0.13% | +0.07% | $5,931,000 | 102,965 | +22,644 | +28% | $57.60 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.48% | $4,558,000 | 80,321 | -259,186 | -76% | $56.75 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | -0.68% | $17,536,000 | 339,507 | -770,793 | -69% | $51.65 | Q1 2019 | |
| 31 Dec 2018 | 0.7% | +0.55% | $55,404,000 | 1,110,300 | +617,700 | +125% | $49.90 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | -0.05% | $28,487,000 | 492,600 | -59,846 | -11% | $57.83 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | +0.08% | $27,368,000 | 552,446 | +127,892 | +30% | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.02% | $23,270,000 | 424,554 | +35,954 | +9.3% | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 0.23% | +0.07% | $21,762,000 | 388,600 | +99,600 | +34% | $56.00 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.19% | $13,936,000 | 289,000 | +289,000 | NEW | $48.22 | Q3 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -29,780 | -100% | $66.88 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | -0.33% | $1,172,000 | 29,780 | -430,650 | -94% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.3% | -0.25% | $16,773,000 | 460,430 | -309,570 | -40% | $36.43 | Q2 2016 | |
| 31 Mar 2016 | 0.61% | -0.17% | $37,484,000 | 770,000 | -178,500 | -19% | $48.68 | Q1 2016 | |
| 31 Dec 2015 | 0.78% | +0.39% | $48,079,000 | 948,500 | +446,400 | +89% | $50.69 | Q4 2015 | |
| 30 Sep 2015 | 0.39% | -0.43% | $22,529,000 | 502,100 | -390,800 | -44% | $44.87 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | +0.42% | $36,680,000 | 892,900 | +501,700 | +128% | $41.08 | Q2 2015 | |
| 31 Mar 2015 | 0.33% | +0.39% | $17,588,000 | 391,200 | +377,200 | +2694% | $44.96 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -1.4% | $689,000 | 14,000 | -1,108,700 | -99% | $49.21 | Q4 2014 | |
| 30 Sep 2014 | 1.1% | +0.58% | $40,586,000 | 1,122,700 | +525,800 | +88% | $36.15 | Q3 2014 | |
| 30 Jun 2014 | 0.7% | +0.38% | $23,112,000 | 596,900 | +288,100 | +93% | $38.72 | Q2 2014 | |
| 31 Mar 2014 | 0.29% | +0.25% | $10,700,000 | 308,800 | +228,500 | +285% | $34.65 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $2,206,000 | 80,300 | 0 | $27.47 | Q4 2013 |