| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.05% | $0 | 0 | -15,160 | -100% | $52.52 | Q3 2025 | ||
| 30 Jun 2025 | 0.05% | -0.01% | $717,371 | 15,160 | -2,280 | -13% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.01% | $727,771 | 17,440 | -4,560 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | 0% | $966,900 | 22,000 | 0 | $43.95 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | -0.03% | $872,960 | 22,000 | -11,900 | -35% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.03% | $1,348,203 | 33,900 | -10,000 | -23% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | +0.03% | $1,664,688 | 43,900 | +10,000 | +29% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0.3% | $0 | 0 | -40,000 | -100% | $52.52 | Q1 2024 | |
| 31 Dec 2023 | 0.1% | 0% | $1,141,413 | 33,900 | 0 | $33.67 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.3% | +0.19% | $1,346,800 | 40,000 | +25,400 | +174% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.08% | +0.04% | $928,182 | 33,900 | +18,900 | +126% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.12% | -0.3% | $399,748 | 14,600 | -35,400 | -71% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $430,350 | 15,000 | +14,450 | +2627% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.45% | -0.67% | $1,434,500 | 50,000 | -74,800 | -60% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $15,730 | 550 | -22,500 | -98% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 1.8% | +1.7% | $3,569,280 | 124,800 | +114,800 | +1148% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.05% | 0% | $763,416 | 23,050 | 0 | $33.12 | Q4 2022 | ||
| 31 Dec 2022 | call | 0.14% | -1.3% | $331,200 | 10,000 | -95,000 | -90% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.04% | $696,000 | 23,050 | -22,000 | -49% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.8% | +0.8% | $3,171,000 | 105,000 | +105,000 | NEW | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.04% | $1,402,000 | 45,050 | -29,950 | -40% | $31.12 | Q2 2022 | |
| 30 Jun 2022 | put | -0.27% | $0 | 0 | -25,000 | -100% | $52.52 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.04% | $3,091,000 | 75,000 | +25,000 | +50% | $41.21 | Q1 2022 | |
| 31 Mar 2022 | put | 0.27% | +0.27% | $1,030,000 | 25,000 | +25,000 | NEW | $41.20 | Q1 2022 |
| 31 Dec 2021 | 0.1% | +0.1% | $2,224,000 | 50,000 | +50,000 | NEW | $44.48 | Q4 2021 | |
| 30 Sep 2021 | call | -0.68% | $0 | 0 | -87,500 | -100% | $52.52 | Q3 2021 | |
| 30 Jun 2021 | call | 0.68% | +0.41% | $3,608,000 | 87,500 | +52,500 | +150% | $41.23 | Q2 2021 |
| 30 Jun 2021 | put | -0.03% | $0 | 0 | -5,000 | -100% | $52.52 | Q2 2021 | |
| 31 Mar 2021 | call | 0.24% | +0.24% | $1,354,000 | 35,000 | +35,000 | NEW | $38.69 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | +0.03% | $193,000 | 5,000 | +5,000 | NEW | $38.60 | Q1 2021 |
| 31 Mar 2019 | -0.02% | $0 | 0 | -9,505 | -100% | $52.52 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.22% | $0 | 0 | -25,000 | -100% | $52.52 | Q1 2019 | |
| 31 Mar 2019 | put | -0.18% | $0 | 0 | -20,000 | -100% | $52.52 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $234,000 | 9,505 | +9,505 | NEW | $24.62 | Q4 2018 | |
| 31 Dec 2018 | call | 0.22% | -0.74% | $616,000 | 25,000 | -83,100 | -77% | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.18% | +0.18% | $493,000 | 20,000 | +20,000 | NEW | $24.65 | Q4 2018 |
| 30 Sep 2018 | call | 0.72% | -0.53% | $3,184,000 | 108,100 | -79,300 | -42% | $29.45 | Q3 2018 |
| 30 Sep 2018 | put | -1.5% | $0 | 0 | -200,000 | -100% | $52.52 | Q3 2018 | |
| 30 Jun 2018 | call | 1.4% | +1.4% | $5,283,000 | 187,400 | +187,400 | NEW | $28.19 | Q2 2018 |
| 30 Jun 2018 | put | 1.5% | -0.07% | $5,638,000 | 200,000 | -10,000 | -4.8% | $28.19 | Q2 2018 |
| 31 Mar 2018 | -0.08% | $0 | 0 | -43,864 | -100% | $52.52 | Q1 2018 | ||
| 31 Mar 2018 | put | 3.2% | +3.1% | $6,298,000 | 210,000 | +205,000 | +4100% | $29.99 | Q1 2018 |
| 31 Dec 2017 | 0.08% | 0% | $1,294,000 | 43,864 | 0 | $29.50 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.04% | 0% | $148,000 | 5,000 | 0 | $29.60 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0% | $1,111,000 | 43,864 | +2,000 | +4.8% | $25.33 | Q3 2017 | |
| 30 Sep 2017 | put | 0.03% | 0% | $127,000 | 5,000 | 0 | $25.40 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0% | $1,016,000 | 41,864 | -2,000 | -4.6% | $24.27 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | 0% | $121,000 | 5,000 | 0 | $24.20 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | -0% | $1,035,000 | 43,864 | -1,000 | -2.2% | $23.60 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | 0% | $118,000 | 5,000 | 0 | $23.60 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.17% | $992,000 | 44,864 | -109,500 | -71% | $22.11 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $110,000 | 5,000 | +5,000 | NEW | $22.00 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.02% | $2,416,000 | 154,364 | -20,000 | -11% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | 0% | $2,314,000 | 174,364 | 0 | $13.27 | Q2 2016 | ||
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -5,000 | -100% | $52.52 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.03% | $2,357,000 | 174,364 | -30,000 | -15% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | put | 0.03% | +0.03% | $68,000 | 5,000 | +5,000 | NEW | $13.60 | Q1 2016 |
| 31 Dec 2015 | 0.26% | 0% | $3,439,000 | 204,364 | 0 | $16.83 | Q4 2015 | ||
| 30 Sep 2015 | 0.25% | 0% | $3,184,000 | 204,364 | 0 | $15.58 | Q3 2015 | ||
| 30 Jun 2015 | 0.21% | 0% | $3,478,000 | 204,364 | 0 | $17.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.2% | 0% | $3,146,000 | 204,364 | 0 | $15.39 | Q1 2015 | ||
| 31 Dec 2014 | 0.25% | 0% | $3,656,000 | 204,364 | 0 | $17.89 | Q4 2014 | ||
| 30 Sep 2014 | 0.24% | -0% | $3,484,000 | 204,364 | -3,000 | -1.4% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.2% | +0% | $3,187,000 | 207,364 | +3,000 | +1.5% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | -0% | $3,515,000 | 204,364 | -2,000 | -0.97% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.24% | 0% | $3,213,000 | 206,364 | 0 | $15.57 | Q4 2013 |