| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.02% | $438,176 | 12,427 | -12,480 | -50% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $937,499 | 24,907 | +24,907 | NEW | $37.64 | Q3 2025 | |
| 30 Jun 2023 | -0.01% | $0 | 0 | -4,000 | -100% | $37.45 | Q2 2023 | ||
| 30 Jun 2023 | put | -0.14% | $0 | 0 | -10,000 | -100% | $37.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.27% | $105,880 | 4,000 | -135,564 | -97% | $26.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0.14% | +0.14% | $264,700 | 10,000 | +10,000 | NEW | $26.47 | Q1 2023 |
| 31 Dec 2022 | 0.23% | +0.02% | $3,491,891 | 139,564 | +12,580 | +9.9% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | -0% | $3,208,000 | 126,984 | -3,080 | -2.4% | $25.26 | Q3 2022 | |
| 30 Jun 2022 | 0.16% | +0.03% | $3,219,000 | 130,064 | +26,000 | +25% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | +0.13% | $3,161,000 | 104,064 | +104,064 | NEW | $30.38 | Q1 2022 | |
| 31 Mar 2021 | call | -0.03% | $0 | 0 | -45,500 | -100% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | call | 0.03% | 0% | $305,000 | 45,500 | 0 | $6.70 | Q4 2020 | |
| 30 Sep 2020 | call | 0.04% | 0% | $301,000 | 45,500 | 0 | $6.62 | Q3 2020 | |
| 30 Jun 2020 | call | 0.04% | 0% | $256,000 | 45,500 | 0 | $5.63 | Q2 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $104,000 | 45,500 | 0 | $2.29 | Q1 2020 | |
| 31 Dec 2019 | call | 0.05% | +0.02% | $221,000 | 45,500 | +15,000 | +49% | $4.86 | Q4 2019 |
| 30 Sep 2019 | call | 0.06% | +0.06% | $117,000 | 30,500 | +30,500 | NEW | $3.84 | Q3 2019 |
| 30 Jun 2017 | -0.02% | $0 | 0 | -12,500 | -100% | $37.45 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0.01% | $364,000 | 12,500 | +3,795 | +44% | $29.12 | Q1 2017 | |
| 31 Mar 2017 | call | -0.27% | $0 | 0 | -30,000 | -100% | $37.45 | Q1 2017 | |
| 31 Mar 2017 | put | -0.08% | $0 | 0 | -9,200 | -100% | $37.45 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $299,000 | 8,705 | +3,500 | +67% | $34.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.27% | +0.27% | $1,031,000 | 30,000 | +30,000 | NEW | $34.37 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.08% | $316,000 | 9,200 | +9,200 | NEW | $34.35 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $202,000 | 5,205 | +5,205 | NEW | $38.81 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -800 | -100% | $37.45 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.18% | $0 | 0 | -13,800 | -100% | $37.45 | Q2 2016 | |
| 30 Jun 2016 | put | -0.26% | $0 | 0 | -19,700 | -100% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $26,000 | 800 | +800 | NEW | $32.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.18% | +0.18% | $447,000 | 13,800 | +13,800 | NEW | $32.39 | Q1 2016 |
| 31 Mar 2016 | put | 0.26% | +0.26% | $638,000 | 19,700 | +19,700 | NEW | $32.39 | Q1 2016 |
| 30 Jun 2015 | -0.07% | $0 | 0 | -20,617 | -100% | $37.45 | Q2 2015 | ||
| 30 Jun 2015 | put | -0.3% | $0 | 0 | -23,300 | -100% | $37.45 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $1,073,000 | 20,617 | +785 | +4% | $52.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0.3% | $0 | 0 | -31,000 | -100% | $37.45 | Q1 2015 | |
| 31 Mar 2015 | put | 0.3% | -0.02% | $1,213,000 | 23,300 | -1,700 | -6.8% | $52.06 | Q1 2015 |
| 31 Dec 2014 | 0.07% | -0.19% | $1,060,000 | 19,832 | -51,286 | -72% | $53.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0.3% | +0.3% | $1,657,000 | 31,000 | +31,000 | NEW | $53.45 | Q4 2014 |
| 31 Dec 2014 | put | 0.25% | -0.58% | $1,336,000 | 25,000 | -59,000 | -70% | $53.44 | Q4 2014 |
| 30 Sep 2014 | 0.33% | +0.28% | $4,823,000 | 71,118 | +61,225 | +619% | $67.82 | Q3 2014 | |
| 30 Sep 2014 | put | 0.98% | +0.55% | $5,696,000 | 84,000 | +47,300 | +129% | $67.81 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.05% | $860,000 | 9,893 | +9,893 | NEW | $86.93 | Q2 2014 | |
| 30 Jun 2014 | put | 0.39% | +0.39% | $3,192,000 | 36,700 | +36,700 | NEW | $86.98 | Q2 2014 |
| 31 Mar 2014 | -0.13% | $0 | 0 | -19,842 | -100% | $37.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.13% | 0% | $1,673,000 | 19,842 | 0 | $84.32 | Q4 2013 |