| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.33% | -0% | $8,894,000 | 128,159 | -42 | -0.03% | $69.40 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | -0.01% | $7,275,000 | 128,201 | -7,852 | -5.8% | $56.75 | Q3 2025 | |
| 30 Jun 2025 | 0.24% | -0% | $6,691,000 | 136,053 | -401 | -0.29% | $49.18 | Q2 2025 | |
| 31 Mar 2025 | 0.2% | -0.02% | $5,949,000 | 136,454 | -16,260 | $43.60 | Q1 2025 | ||
| 31 Dec 2024 | 0.36% | -0% | $9,239,000 | 152,714 | -1,044 | -0.68% | $60.50 | Q4 2024 | |
| 30 Sep 2024 | 0.31% | -0% | $7,809,000 | 153,758 | -1,228 | -0.79% | $50.79 | Q3 2024 | |
| 30 Jun 2024 | 0.32% | +0.01% | $7,353,000 | 154,986 | +4,831 | +3.2% | $47.44 | Q2 2024 | |
| 31 Mar 2024 | 0.32% | +0% | $7,188,000 | 150,155 | +475 | +0.32% | $47.87 | Q1 2024 | |
| 31 Dec 2023 | 0.27% | -0% | $6,022,000 | 149,680 | -902 | -0.6% | $40.23 | Q4 2023 | |
| 30 Sep 2023 | 0.27% | -0% | $5,572,000 | 150,582 | -428 | -0.28% | $37.00 | Q3 2023 | |
| 30 Jun 2023 | 0.35% | +0% | $7,179,000 | 151,010 | +149 | +0.1% | $47.54 | Q2 2023 | |
| 31 Mar 2023 | 0.27% | +0% | $5,268,000 | 150,861 | +1,553 | +1% | $34.92 | Q1 2023 | |
| 31 Dec 2022 | 0.27% | +0.04% | $4,906,000 | 149,308 | +23,378 | +19% | $32.86 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.02% | $3,534,000 | 125,930 | -13,020 | -9.4% | $28.06 | Q3 2022 | |
| 30 Jun 2022 | 0.21% | +0.01% | $4,025,000 | 138,950 | +8,867 | +6.8% | $28.97 | Q2 2022 | |
| 31 Mar 2022 | 0.23% | +0.07% | $5,147,000 | 130,083 | +38,721 | +42% | $39.57 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $3,570,000 | 91,362 | -1,450 | -1.6% | $39.08 | Q4 2021 | |
| 31 Dec 2021 | call | -1% | $0 | 0 | -5,100 | -100% | $75.35 | Q4 2021 | |
| 30 Sep 2021 | 0.18% | -0.01% | $3,955,000 | 92,812 | -3,030 | -3.2% | $42.61 | Q3 2021 | |
| 30 Sep 2021 | call | 1% | 0% | $217,000 | 5,100 | 0 | $42.55 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $4,146,000 | 95,842 | +1,032 | +1.1% | $43.26 | Q2 2021 | |
| 30 Jun 2021 | call | 1.1% | 0% | $221,000 | 5,100 | 0 | $43.33 | Q2 2021 | |
| 31 Mar 2021 | 0.22% | -0.01% | $4,577,000 | 94,810 | -4,900 | -4.9% | $48.28 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | 0% | $246,000 | 5,100 | 0 | $48.24 | Q1 2021 | |
| 31 Dec 2020 | 0.2% | -0.05% | $4,009,000 | 99,710 | -26,693 | -21% | $40.21 | Q4 2020 | |
| 31 Dec 2020 | call | 1.4% | -0.22% | $205,000 | 5,100 | -800 | -14% | $40.20 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.46% | $3,865,000 | 126,403 | -217,837 | -63% | $30.58 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | -1.1% | $180,000 | 5,900 | -3,200 | -35% | $30.51 | Q3 2020 |
| 30 Jun 2020 | 0.56% | -0.04% | $9,656,000 | 344,240 | -25,254 | -6.8% | $28.05 | Q2 2020 | |
| 30 Jun 2020 | call | 2.3% | -0.08% | $255,000 | 9,100 | -300 | -3.2% | $28.02 | Q2 2020 |
| 30 Jun 2020 | put | -1.5% | $0 | 0 | -5,000 | -100% | $75.35 | Q2 2020 | |
| 31 Mar 2020 | 0.72% | -0.05% | $10,542,000 | 369,494 | -24,211 | -6.1% | $28.53 | Q1 2020 | |
| 31 Mar 2020 | call | 2.8% | -0.78% | $268,000 | 9,400 | -2,600 | -22% | $28.51 | Q1 2020 |
| 31 Mar 2020 | put | 1.5% | +1.5% | $143,000 | 5,000 | +5,000 | NEW | $28.60 | Q1 2020 |
| 31 Dec 2019 | 1.3% | -0.04% | $23,024,000 | 393,705 | -12,400 | -3.1% | $58.48 | Q4 2019 | |
| 31 Dec 2019 | call | 5.2% | -0.17% | $702,000 | 12,000 | -400 | -3.2% | $58.50 | Q4 2019 |
| 30 Sep 2019 | 1.2% | -0.05% | $23,392,000 | 406,105 | -16,707 | -4% | $57.60 | Q3 2019 | |
| 30 Sep 2019 | call | 5.5% | 0% | $714,000 | 12,400 | 0 | $57.58 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | -0.02% | $23,995,000 | 422,812 | -7,805 | -1.8% | $56.75 | Q2 2019 | |
| 30 Jun 2019 | call | 6.2% | -0.2% | $704,000 | 12,400 | -400 | -3.1% | $56.77 | Q2 2019 |
| 31 Mar 2019 | 1.1% | -0.01% | $22,241,000 | 430,617 | -5,401 | -1.2% | $51.65 | Q1 2019 | |
| 31 Mar 2019 | call | 9.4% | -0.07% | $661,000 | 12,800 | -100 | -0.78% | $51.64 | Q1 2019 |
| 31 Dec 2018 | 1.2% | -0% | $21,757,000 | 436,018 | -302 | -0.07% | $49.90 | Q4 2018 | |
| 31 Dec 2018 | call | 10% | -0.16% | $644,000 | 12,900 | -200 | -1.5% | $49.92 | Q4 2018 |
| 30 Sep 2018 | 1.1% | -0% | $25,232,000 | 436,320 | -185 | -0.04% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | call | 7.5% | 0% | $758,000 | 13,100 | 0 | $57.86 | Q3 2018 | |
| 30 Jun 2018 | 1% | +0.01% | $21,624,000 | 436,505 | +3,521 | +0.81% | $49.54 | Q2 2018 | |
| 30 Jun 2018 | call | 7.6% | 0% | $649,000 | 13,100 | 0 | $49.54 | Q2 2018 | |
| 31 Mar 2018 | 1.2% | +0.1% | $23,732,000 | 432,984 | +39,032 | +9.9% | $54.81 | Q1 2018 | |
| 31 Mar 2018 | call | 10% | 0% | $718,000 | 13,100 | 0 | $54.81 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.05% | $22,061,000 | 393,952 | +18,713 | +5% | $56.00 | Q4 2017 | |
| 31 Dec 2017 | call | 7.8% | +7.8% | $734,000 | 13,100 | +13,100 | NEW | $56.03 | Q4 2017 |
| 30 Sep 2017 | 0.95% | +0.07% | $18,094,000 | 375,239 | +28,328 | +8.2% | $48.22 | Q3 2017 | |
| 30 Sep 2017 | put | -9.5% | $0 | 0 | -20,000 | -100% | $75.35 | Q3 2017 | |
| 30 Jun 2017 | 1% | +0.47% | $18,643,000 | 346,911 | +160,940 | +87% | $53.74 | Q2 2017 | |
| 30 Jun 2017 | put | 9.5% | +9.5% | $1,075,000 | 20,000 | +20,000 | NEW | $53.75 | Q2 2017 |
| 31 Mar 2017 | 0.46% | -0.14% | $8,547,000 | 185,971 | -56,489 | -23% | $45.96 | Q1 2017 | |
| 31 Dec 2016 | 0.66% | +0.02% | $11,927,000 | 242,460 | +7,700 | +3.3% | $49.19 | Q4 2016 | |
| 30 Sep 2016 | 0.52% | +0.5% | $9,240,000 | 234,760 | +223,760 | +2034% | $39.36 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $401,000 | 11,000 | +11,000 | NEW | $36.45 | Q2 2016 |