| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -45,887 | -100% | $36.00 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $2,086,023 | 45,887 | +30,316 | +100% | $45.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $874,934 | 15,571 | -36,529 | -70% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $2,636,260 | 52,100 | +23,200 | +80% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,569,559 | 28,900 | +28,900 | NEW | $54.31 | Q2 2024 | |
| 31 Dec 2022 | -0.02% | $0 | 0 | -101,755 | -100% | $36.00 | Q4 2022 | ||
| 30 Sep 2022 | 0.02% | +0.01% | $4,631,000 | 101,755 | +86,155 | +552% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.1% | $689,000 | 15,600 | -700,352 | -98% | $44.17 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.1% | $53,295,000 | 715,952 | -443,010 | -38% | $74.44 | Q1 2022 | |
| 31 Dec 2021 | 0.18% | -0% | $75,170,000 | 1,158,962 | -7,421 | -0.64% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 0.17% | +0% | $64,524,000 | 1,166,383 | +10,493 | +0.91% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -5,500 | -100% | $36.00 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $36.00 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.01% | $57,725,000 | 1,155,890 | +54,647 | +5% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $275,000 | 5,500 | +5,500 | NEW | $50.00 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $300,000 | 6,000 | +6,000 | NEW | $50.00 | Q2 2021 |
| 31 Mar 2021 | 0.17% | +0.11% | $54,699,000 | 1,101,243 | +721,979 | +190% | $49.67 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -12,700 | -100% | $36.00 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -14,300 | -100% | $36.00 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.04% | $11,981,000 | 379,264 | +352,140 | +1298% | $31.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $401,000 | 12,700 | +12,700 | NEW | $31.57 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $452,000 | 14,300 | +14,300 | NEW | $31.61 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $535,000 | 27,124 | +27,124 | NEW | $19.72 | Q3 2020 | |
| 30 Jun 2020 | -0.02% | $0 | 0 | -157,240 | -100% | $36.00 | Q2 2020 | ||
| 31 Mar 2020 | 0.02% | -0% | $1,733,000 | 157,240 | -21,512 | -12% | $11.02 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -11,900 | -100% | $36.00 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -13,200 | -100% | $36.00 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.02% | $5,668,000 | 178,752 | +178,752 | NEW | $31.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $377,000 | 11,900 | -4,600 | -28% | $31.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.01% | $419,000 | 13,200 | -13,000 | -50% | $31.74 | Q4 2019 |
| 30 Sep 2019 | -0.01% | $0 | 0 | -56,117 | -100% | $36.00 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.01% | +0.01% | $434,000 | 16,500 | +16,500 | NEW | $26.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $690,000 | 26,200 | +26,200 | NEW | $26.34 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.1% | $1,740,000 | 56,117 | -834,463 | -94% | $31.01 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | -0.03% | $22,941,000 | 890,580 | -270,487 | -23% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0.11% | -0.06% | $25,648,000 | 1,161,067 | -675,989 | -37% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.17% | $57,739,000 | 1,837,056 | +1,735,435 | +1708% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $2,217,000 | 101,621 | +101,621 | NEW | $21.82 | Q2 2018 | |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -65,900 | -100% | $36.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -65,500 | -100% | $36.00 | Q2 2018 | |
| 31 Mar 2018 | -0.01% | $0 | 0 | -154,633 | -100% | $36.00 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.02% | +0.02% | $977,000 | 65,900 | +53,900 | +449% | $14.83 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $971,000 | 65,500 | +26,800 | +69% | $14.82 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,098,000 | 154,633 | +154,633 | NEW | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $163,000 | 12,000 | +12,000 | NEW | $13.58 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $525,000 | 38,700 | +38,700 | NEW | $13.57 | Q4 2017 |
| 30 Jun 2017 | -0.07% | $0 | 0 | -1,019,558 | -100% | $36.00 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -10,300 | -100% | $36.00 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.03% | $18,627,000 | 1,019,558 | +400,314 | +65% | $18.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $188,000 | 10,300 | +10,300 | NEW | $18.25 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -12,000 | -100% | $36.00 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $11,722,000 | 619,244 | +619,244 | NEW | $18.93 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $227,000 | 12,000 | +12,000 | NEW | $18.92 | Q4 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -81,794 | -100% | $36.00 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.06% | $1,723,000 | 81,794 | -533,138 | -87% | $21.07 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -10,000 | -100% | $36.00 | Q1 2016 | |
| 31 Mar 2016 | put | -0.03% | $0 | 0 | -22,000 | -100% | $36.00 | Q1 2016 | |
| 31 Dec 2015 | 0.06% | +0.04% | $12,108,000 | 614,932 | +404,106 | +192% | $19.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $197,000 | 10,000 | +10,000 | NEW | $19.70 | Q4 2015 |
| 31 Dec 2015 | put | 0.03% | +0.03% | $433,000 | 22,000 | +22,000 | NEW | $19.68 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.03% | $3,755,000 | 210,826 | -307,754 | -59% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0.05% | -0.03% | $9,563,000 | 518,580 | -299,312 | -37% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | -0.05% | $15,769,000 | 817,892 | -521,533 | -39% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.06% | $23,976,000 | 1,339,425 | +603,350 | +82% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0.02% | $14,155,000 | 736,075 | +269,156 | +58% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.05% | $13,228,000 | 466,919 | +405,363 | +659% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $1,861,000 | 61,556 | -108,954 | -64% | $30.23 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $4,906,000 | 170,510 | 0 | $28.77 | Q4 2013 |