| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $8,629,189 | 157,726 | +3,184 | +2.1% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $8,252,543 | 154,542 | -8,203 | -5% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,850,819 | 162,745 | -2,698 | -1.6% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $7,229,859 | 165,443 | +6,370 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,652,433 | 159,073 | +1,338 | +0.85% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,233,727 | 157,735 | +93,073 | +144% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,753,955 | 64,662 | +2,787 | +4.5% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,541,825 | 61,875 | +3,575 | +6.1% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,344,243 | 58,300 | -3,118 | -5.1% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,330,813 | 61,418 | +12,084 | +24% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,951,653 | 49,334 | +3,483 | +7.6% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,809,280 | 45,851 | -185 | -0.4% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,744,764 | 46,036 | -3,884 | -7.8% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,741,000 | 49,920 | +872 | +1.8% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,967,000 | 49,048 | +866 | +1.8% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,175,000 | 48,182 | -733 | -1.5% | $45.14 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,389,000 | 48,915 | +757 | +1.6% | $48.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,426,000 | 48,158 | +290 | +0.61% | $50.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,640,000 | 47,868 | +234 | +0.49% | $55.15 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,541,000 | 47,634 | -1,190 | -2.4% | $53.34 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,523,000 | 48,824 | -3,385 | -6.5% | $51.68 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,302,000 | 52,209 | -42,622 | -45% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,792,000 | 94,831 | -21,828 | -19% | $39.99 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,982,000 | 116,659 | -193,859 | -62% | $34.13 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0.01% | $13,933,000 | 310,518 | +273,271 | +734% | $44.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $1,522,000 | 37,247 | -275,306 | -88% | $40.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $13,412,000 | 312,553 | +108,520 | +53% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $8,757,000 | 204,033 | +812 | +0.4% | $42.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $7,938,000 | 203,221 | -872,291 | -81% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | call | -3.4% | $0 | 0 | -117,100 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $46,161,000 | 1,075,512 | +1,039,888 | +2919% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | call | 3.4% | +3.4% | $5,026,000 | 117,100 | +117,100 | NEW | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,544,000 | 35,624 | +1,625 | +4.8% | $43.34 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,641,000 | 33,999 | -115,998 | -77% | $48.27 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $7,068,000 | 149,997 | -37,283 | -20% | $47.12 | Q4 2017 | |
| 31 Dec 2017 | call | -6.8% | $0 | 0 | -1,130,800 | -100% | $60.86 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $8,392,000 | 187,280 | +34,981 | +23% | $44.81 | Q3 2017 | |
| 30 Sep 2017 | call | 6.8% | +6.8% | $50,671,000 | 1,130,800 | +1,130,800 | NEW | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $6,304,000 | 152,299 | -457,951 | -75% | $41.39 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.01% | $24,038,000 | 610,250 | -194,676 | -24% | $39.39 | Q1 2017 | |
| 31 Mar 2017 | call | -2.3% | $0 | 0 | -444,100 | -100% | $60.86 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $28,180,000 | 804,926 | -66,210 | -7.6% | $35.01 | Q4 2016 | |
| 31 Dec 2016 | call | 2.3% | +0.94% | $15,548,000 | 444,100 | +178,600 | +67% | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.06% | $32,624,000 | 871,136 | -2,005,423 | -70% | $37.45 | Q3 2016 | |
| 30 Sep 2016 | call | 1.6% | -1% | $9,943,000 | 265,500 | -172,900 | -39% | $37.45 | Q3 2016 |
| 30 Sep 2016 | put | -0.19% | $0 | 0 | -16,900 | -100% | $60.86 | Q3 2016 | |
| 30 Jun 2016 | 0.09% | +0.06% | $98,839,000 | 2,876,559 | +2,006,700 | +231% | $34.36 | Q2 2016 | |
| 30 Jun 2016 | call | 5% | -254% | $15,063,000 | 438,400 | -22,122,300 | -98% | $34.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | +0.19% | $581,000 | 16,900 | +16,900 | NEW | $34.38 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $29,793,000 | 869,859 | +88,491 | +11% | $34.25 | Q1 2016 | |
| 31 Mar 2016 | call | 51% | +49% | $772,704,000 | 22,560,700 | +21,710,200 | +2553% | $34.25 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $25,152,000 | 781,368 | -360,293 | -32% | $32.19 | Q4 2015 | |
| 31 Dec 2015 | call | 10% | +0.86% | $27,378,000 | 850,500 | +70,300 | +9% | $32.19 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $37,424,000 | 1,141,661 | +198,404 | +21% | $32.78 | Q3 2015 | |
| 30 Sep 2015 | call | 7.7% | +7.7% | $25,575,000 | 780,200 | +780,200 | NEW | $32.78 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0% | $37,372,000 | 943,257 | -70,476 | -7% | $39.62 | Q2 2015 | |
| 30 Jun 2015 | put | -1.9% | $0 | 0 | -128,500 | -100% | $60.86 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.01% | $40,681,000 | 1,013,733 | +240,667 | +31% | $40.13 | Q1 2015 | |
| 31 Mar 2015 | put | 1.9% | +0.34% | $5,157,000 | 128,500 | +23,400 | +22% | $40.13 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $30,374,000 | 773,066 | -91,852 | -11% | $39.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0.97% | +0.03% | $4,129,000 | 105,100 | +3,200 | +3.1% | $39.29 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $35,946,000 | 864,918 | +116,860 | +16% | $41.56 | Q3 2014 | |
| 30 Sep 2014 | call | -0.19% | $0 | 0 | -45,300 | -100% | $60.86 | Q3 2014 | |
| 30 Sep 2014 | put | 0.3% | +0.13% | $4,235,000 | 101,900 | +44,500 | +78% | $41.56 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $32,339,000 | 748,058 | -18,387 | -2.4% | $43.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0.19% | +0.19% | $1,958,000 | 45,300 | +45,300 | NEW | $43.22 | Q2 2014 |
| 30 Jun 2014 | put | 0.24% | -3.3% | $2,481,000 | 57,400 | -797,200 | -93% | $43.22 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.01% | $31,432,000 | 766,445 | +351,395 | +85% | $41.01 | Q1 2014 | |
| 31 Mar 2014 | put | 5.4% | +2.6% | $35,047,000 | 854,600 | +417,000 | +95% | $41.01 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $17,347,000 | 415,050 | 0 | $41.79 | Q4 2013 | ||
| 31 Dec 2013 | put | 2.2% | 0% | $18,289,000 | 437,600 | 0 | $41.79 | Q4 2013 |