| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | 0% | $222,244 | 5,010 | 0 | $44.36 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | +0.01% | $209,468 | 5,010 | +5,010 | NEW | $41.81 | Q3 2025 | |
| 30 Jun 2025 | -0.05% | $0 | 0 | -17,482 | -100% | $55.09 | Q2 2025 | ||
| 31 Mar 2025 | 0.05% | -0% | $676,903 | 17,482 | -620 | $38.72 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $645,879 | 18,102 | -6,230 | -26% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.09% | $898,337 | 24,332 | -41,900 | -63% | $36.92 | Q3 2024 | |
| 30 Jun 2024 | 0.19% | -0.06% | $2,523,439 | 66,232 | -20,000 | -23% | $38.10 | Q2 2024 | |
| 31 Mar 2024 | 0.26% | +0.01% | $3,182,823 | 86,232 | +3,288 | +4% | $36.91 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | -0.02% | $2,657,526 | 82,944 | -8,700 | -9.5% | $32.04 | Q4 2023 | |
| 30 Sep 2023 | 0.26% | -0.02% | $3,150,721 | 91,644 | -6,300 | -6.4% | $34.38 | Q3 2023 | |
| 30 Sep 2023 | call | -0.09% | $0 | 0 | -10,000 | -100% | $55.09 | Q3 2023 | |
| 30 Jun 2023 | 0.22% | +0.05% | $2,871,718 | 97,944 | +20,000 | +26% | $29.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $293,200 | 10,000 | +10,000 | NEW | $29.32 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.05% | $2,420,161 | 77,944 | +20,000 | +35% | $31.05 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | -0% | $1,838,564 | 57,944 | -1,276 | -2.2% | $31.73 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $1,667,000 | 59,220 | +10,000 | +20% | $28.15 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | -0.02% | $1,727,000 | 49,220 | -9,000 | -15% | $35.09 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.06% | $1,898,000 | 58,220 | +45,000 | +340% | $32.60 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | 0% | $331,000 | 13,220 | 0 | $25.04 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | 0% | $274,000 | 13,220 | 0 | $20.73 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $317,000 | 13,220 | 0 | $23.98 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | 0% | $276,000 | 13,220 | 0 | $20.88 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | 0% | $222,000 | 13,220 | 0 | $16.79 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | 0% | $162,000 | 13,220 | 0 | $12.25 | Q3 2020 | ||
| 30 Jun 2020 | 0.02% | -0.01% | $223,000 | 13,220 | -8,100 | -38% | $16.87 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.01% | $337,000 | 21,320 | +7,100 | +50% | $15.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | 0% | $466,000 | 14,220 | 0 | $32.77 | Q4 2019 | ||
| 30 Sep 2019 | 0.03% | 0% | $449,000 | 14,220 | 0 | $31.58 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | 0% | $443,000 | 14,220 | 0 | $31.15 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | 0% | $461,000 | 14,220 | 0 | $32.42 | Q1 2019 | ||
| 31 Dec 2018 | 0.03% | -0.01% | $398,000 | 14,220 | -3,200 | -18% | $27.99 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $674,000 | 17,420 | +3,200 | +23% | $38.69 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | 0% | $578,000 | 14,220 | 0 | $40.65 | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | 0% | $491,000 | 14,220 | 0 | $34.53 | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | 0% | $522,000 | 14,220 | 0 | $36.71 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | 0% | $498,000 | 14,220 | 0 | $35.02 | Q3 2017 | ||
| 30 Jun 2017 | 0.03% | 0% | $415,000 | 14,220 | 0 | $29.18 | Q2 2017 | ||
| 31 Mar 2017 | 0.03% | 0% | $437,000 | 14,220 | 0 | $30.73 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.32% | $0 | 0 | -37,200 | -100% | $55.09 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | 0% | $465,000 | 14,220 | 0 | $32.70 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.32% | +0.32% | $1,216,000 | 37,200 | +37,200 | NEW | $32.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.03% | $396,000 | 14,220 | -15,698 | -52% | $27.85 | Q3 2016 | |
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -20,000 | -100% | $55.09 | Q3 2016 | |
| 30 Sep 2016 | put | -0.33% | $0 | 0 | -30,900 | -100% | $55.09 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.04% | $830,000 | 29,918 | +15,698 | +110% | $27.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $555,000 | 20,000 | +20,000 | NEW | $27.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.33% | +0.27% | $857,000 | 30,900 | +24,900 | +415% | $27.73 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.03% | $396,000 | 14,220 | +14,220 | NEW | $27.85 | Q1 2016 | |
| 31 Mar 2016 | put | 0.07% | +0.07% | $166,000 | 6,000 | +6,000 | NEW | $27.67 | Q1 2016 |
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -20,000 | -100% | $55.09 | Q3 2015 | |
| 30 Jun 2015 | -0.04% | $0 | 0 | -23,283 | -100% | $55.09 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.11% | +0.11% | $550,000 | 20,000 | +20,000 | NEW | $27.50 | Q2 2015 |
| 30 Jun 2015 | put | -0.46% | $0 | 0 | -64,700 | -100% | $55.09 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.01% | $681,000 | 23,283 | +7,883 | +51% | $29.25 | Q1 2015 | |
| 31 Mar 2015 | put | 0.46% | +0.32% | $1,892,000 | 64,700 | +44,700 | +224% | $29.24 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.03% | $489,000 | 15,400 | +15,400 | NEW | $31.75 | Q4 2014 | |
| 31 Dec 2014 | put | 0.12% | +0.12% | $636,000 | 20,000 | +20,000 | NEW | $31.80 | Q4 2014 |
| 30 Sep 2014 | call | -0.03% | $0 | 0 | -5,500 | -100% | $55.09 | Q3 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $234,000 | 5,500 | +5,500 | NEW | $42.55 | Q2 2014 |