| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.08% | $2,270,516 | 52,088 | -227,447 | -81% | $43.59 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -112,600 | -100% | $44.06 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.07% | $12,581,871 | 279,535 | +279,535 | NEW | $45.01 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0.01% | $5,068,126 | 112,600 | +112,600 | NEW | $45.01 | Q3 2025 |
| 30 Jun 2025 | -0.03% | $0 | 0 | -72,631 | -100% | $44.06 | Q2 2025 | ||
| 31 Mar 2025 | 0.03% | -0.01% | $3,346,837 | 72,631 | -20,748 | $46.08 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -58,200 | -100% | $44.06 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $3,514,786 | 93,379 | +7,606 | +8.9% | $37.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,190,648 | 58,200 | -49,000 | -46% | $37.64 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $3,478,095 | 85,773 | +85,773 | NEW | $40.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $4,346,960 | 107,200 | -197,300 | -65% | $40.55 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -16,083 | -100% | $44.06 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.03% | +0.02% | $10,538,745 | 304,500 | +199,500 | +190% | $34.61 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.11% | $604,238 | 16,083 | -326,148 | -95% | $37.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,944,850 | 105,000 | +105,000 | NEW | $37.57 | Q1 2024 |
| 31 Dec 2023 | 0.12% | +0.12% | $12,286,093 | 342,231 | +342,231 | NEW | $35.90 | Q4 2023 | |
| 30 Jun 2023 | -0.02% | $0 | 0 | -33,466 | -100% | $44.06 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.02% | $1,401,891 | 33,466 | +33,466 | NEW | $41.89 | Q1 2023 | |
| 30 Sep 2022 | -0% | $0 | 0 | -4,806 | -100% | $44.06 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $221,000 | 4,806 | +4,806 | NEW | $45.98 | Q2 2022 | |
| 31 Mar 2022 | -0.09% | $0 | 0 | -264,358 | -100% | $44.06 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.11% | $0 | 0 | -423,400 | -100% | $44.06 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.08% | $15,280,000 | 264,358 | +237,131 | +871% | $57.80 | Q4 2021 | |
| 31 Dec 2021 | call | 0.11% | +0.11% | $24,472,000 | 423,400 | +423,400 | NEW | $57.80 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $1,303,000 | 27,227 | +27,227 | NEW | $47.86 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -120,000 | -100% | $44.06 | Q3 2021 | |
| 30 Jun 2021 | call | 0.02% | +0.02% | $5,321,000 | 120,000 | +120,000 | NEW | $44.34 | Q2 2021 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -284,907 | -100% | $44.06 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $12,033,000 | 284,907 | +284,907 | NEW | $42.23 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -77,475 | -100% | $44.06 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $2,803,000 | 77,475 | +77,475 | NEW | $36.18 | Q2 2020 | |
| 31 Mar 2020 | -0.18% | $0 | 0 | -357,152 | -100% | $44.06 | Q1 2020 | ||
| 31 Dec 2019 | 0.18% | -0.12% | $16,278,000 | 357,152 | -249,348 | -41% | $45.58 | Q4 2019 | |
| 30 Sep 2019 | 0.25% | +0.14% | $29,104,000 | 606,500 | +316,672 | +109% | $47.99 | Q3 2019 | |
| 30 Jun 2019 | 0.13% | -0.47% | $13,970,000 | 289,828 | -964,110 | -77% | $48.20 | Q2 2019 | |
| 31 Mar 2019 | 0.58% | +0.5% | $62,537,000 | 1,253,938 | +1,093,733 | +683% | $49.87 | Q1 2019 | |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -137,700 | -100% | $44.06 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $44.06 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $7,216,000 | 160,205 | +160,205 | NEW | $45.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0.04% | +0.04% | $6,203,000 | 137,700 | +137,700 | NEW | $45.05 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $45,000 | 1,000 | +1,000 | NEW | $45.00 | Q4 2018 |
| 30 Sep 2018 | -0.06% | $0 | 0 | -181,103 | -100% | $44.06 | Q3 2018 | ||
| 30 Jun 2018 | 0.06% | +0.03% | $7,715,000 | 181,103 | +84,474 | +87% | $42.60 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.08% | $3,753,000 | 96,629 | -270,640 | -74% | $38.84 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0.09% | $14,510,000 | 367,269 | +301,088 | +455% | $39.51 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.09% | $2,490,000 | 66,181 | -257,789 | -80% | $37.62 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | +0.1% | $11,689,000 | 323,970 | +323,970 | NEW | $36.08 | Q2 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -109,720 | -100% | $44.06 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -100,000 | -100% | $44.06 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -78,600 | -100% | $44.06 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $3,895,000 | 109,720 | +105,420 | +2452% | $35.50 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | 0% | $3,550,000 | 100,000 | 0 | $35.50 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | -0% | $2,790,000 | 78,600 | -21,400 | -21% | $35.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $143,000 | 4,300 | +4,300 | NEW | $33.26 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | 0% | $3,328,000 | 100,000 | 0 | $33.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $3,328,000 | 100,000 | 0 | $33.28 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -1,767 | -100% | $44.06 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.01% | 0% | $3,635,000 | 100,000 | 0 | $36.35 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $3,635,000 | 100,000 | 0 | $36.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $63,000 | 1,767 | -2,034 | -54% | $35.65 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,581,000 | 100,000 | +73,500 | +277% | $35.81 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,581,000 | 100,000 | +100,000 | NEW | $35.81 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $105,000 | 3,801 | +3,801 | NEW | $27.62 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $735,000 | 26,500 | +26,500 | NEW | $27.74 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -90,686 | -100% | $44.06 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.02% | $2,872,000 | 90,686 | +74,847 | +473% | $31.67 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.07% | $530,000 | 15,839 | -182,011 | -92% | $33.46 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -15,200 | -100% | $44.06 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -111,400 | -100% | $44.06 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | +0.05% | $7,363,000 | 197,850 | +131,836 | +200% | $37.22 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $566,000 | 15,200 | -74,800 | -83% | $37.24 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $4,146,000 | 111,400 | +21,400 | +24% | $37.22 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $2,253,000 | 66,014 | -21,931 | -25% | $34.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $3,072,000 | 90,000 | +90,000 | NEW | $34.13 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,072,000 | 90,000 | +90,000 | NEW | $34.13 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.02% | $3,207,000 | 87,945 | -65,226 | -43% | $36.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -72,300 | -100% | $44.06 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $5,128,000 | 153,171 | +4,497 | +3% | $33.48 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,420,000 | 72,300 | +72,300 | NEW | $33.47 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $4,071,000 | 148,674 | 0 | $27.38 | Q4 2013 |