| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.12% | $67,144,912 | 1,146,992 | +1,063,303 | +1271% | $58.54 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.06% | $4,735,124 | 83,689 | -517,471 | -86% | $56.58 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.07% | $31,224,250 | 601,160 | +601,160 | NEW | $51.94 | Q2 2025 | |
| 31 Mar 2025 | -0.21% | $0 | 0 | -1,624,521 | -100% | $60.19 | Q1 2025 | ||
| 31 Dec 2024 | 0.21% | +0.15% | $88,130,264 | 1,624,521 | +1,159,888 | +250% | $54.25 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | +0.02% | $21,939,970 | 464,633 | +172,979 | +59% | $47.22 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $12,649,034 | 291,654 | -333,329 | -53% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $27,124,262 | 624,983 | +624,983 | NEW | $43.40 | Q1 2024 | |
| 30 Jun 2023 | -0% | $0 | 0 | -17,041 | -100% | $60.19 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.45% | $0 | 0 | -1,400,000 | -100% | $60.19 | Q2 2023 | |
| 30 Jun 2023 | put | -0.04% | $0 | 0 | -140,000 | -100% | $60.19 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.02% | $510,037 | 17,041 | -250,382 | -94% | $29.93 | Q1 2023 | |
| 31 Mar 2023 | call | 0.45% | +0.42% | $41,902,000 | 1,400,000 | +1,312,500 | +1500% | $29.93 | Q1 2023 |
| 31 Mar 2023 | put | 0.04% | +0.04% | $4,190,200 | 140,000 | +140,000 | NEW | $29.93 | Q1 2023 |
| 31 Dec 2022 | 0.05% | +0.01% | $13,146,515 | 267,423 | +53,077 | +25% | $49.16 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $4,301,500 | 87,500 | +87,500 | NEW | $49.16 | Q4 2022 |
| 30 Sep 2022 | 0.04% | -0.21% | $10,901,000 | 214,346 | -1,053,782 | -83% | $50.86 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -77,500 | -100% | $60.19 | Q3 2022 | |
| 30 Jun 2022 | 0.27% | +0.21% | $64,548,000 | 1,268,128 | +958,876 | +310% | $50.90 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $3,945,000 | 77,500 | +77,500 | NEW | $50.90 | Q2 2022 |
| 31 Mar 2022 | 0.09% | +0.09% | $20,275,000 | 309,252 | +309,252 | NEW | $65.56 | Q1 2022 | |
| 31 Mar 2021 | -0.21% | $0 | 0 | -729,285 | -100% | $60.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.21% | $31,680,000 | 729,285 | +729,285 | NEW | $43.44 | Q4 2020 | |
| 31 Dec 2020 | call | -0.18% | $0 | 0 | -150,000 | -100% | $60.19 | Q4 2020 | |
| 31 Dec 2020 | put | -0.2% | $0 | 0 | -175,000 | -100% | $60.19 | Q4 2020 | |
| 30 Sep 2020 | call | 0.18% | +0.18% | $4,383,000 | 150,000 | +150,000 | NEW | $29.22 | Q3 2020 |
| 30 Sep 2020 | put | 0.2% | +0.2% | $5,114,000 | 175,000 | +175,000 | NEW | $29.22 | Q3 2020 |
| 30 Jun 2020 | put | -2.5% | $0 | 0 | -785,000 | -100% | $60.19 | Q2 2020 | |
| 31 Mar 2020 | put | 2.5% | +2.5% | $21,007,000 | 785,000 | +785,000 | NEW | $26.76 | Q1 2020 |
| 31 Dec 2019 | -0.53% | $0 | 0 | -1,603,489 | -100% | $60.19 | Q4 2019 | ||
| 30 Sep 2019 | 0.53% | +0.53% | $71,387,000 | 1,603,489 | +1,581,807 | +7295% | $44.52 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $997,000 | 21,682 | -28,990 | -57% | $45.98 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $2,301,000 | 50,672 | +5,553 | +12% | $45.41 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.47% | $1,838,000 | 45,119 | -1,476,259 | -97% | $40.74 | Q4 2018 | |
| 30 Sep 2018 | 0.42% | +0.41% | $76,297,000 | 1,521,378 | +1,458,228 | +2309% | $50.15 | Q3 2018 | |
| 30 Sep 2018 | call | -0.17% | $0 | 0 | -100,000 | -100% | $60.19 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.23% | $3,327,000 | 63,150 | -832,012 | -93% | $52.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.17% | +0.01% | $5,269,000 | 100,000 | +6,500 | +7% | $52.69 | Q2 2018 |
| 31 Mar 2018 | 0.23% | -0.59% | $47,202,000 | 895,162 | -2,291,043 | -72% | $52.73 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | 0% | $4,930,000 | 93,500 | 0 | $52.73 | Q1 2018 | |
| 31 Dec 2017 | 0.58% | +0.01% | $161,955,000 | 3,186,205 | +39,861 | +1.3% | $50.83 | Q4 2017 | |
| 31 Dec 2017 | call | 0.11% | +0.11% | $4,753,000 | 93,500 | +93,500 | NEW | $50.83 | Q4 2017 |
| 30 Sep 2017 | 0.67% | -0.01% | $148,445,000 | 3,146,344 | -40,128 | -1.3% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | +0.58% | $139,918,000 | 3,186,472 | +2,791,044 | +706% | $43.91 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.08% | $16,608,000 | 395,428 | -344,918 | -47% | $42.00 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0.1% | $31,864,000 | 740,346 | +383,829 | +108% | $43.04 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.09% | $11,059,000 | 356,517 | -503,116 | -59% | $31.02 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0.18% | $21,603,000 | 859,633 | +859,633 | NEW | $25.13 | Q2 2016 | |
| 31 Mar 2016 | -0.17% | $0 | 0 | -810,569 | -100% | $60.19 | Q1 2016 | ||
| 31 Mar 2016 | call | -0.23% | $0 | 0 | -105,800 | -100% | $60.19 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | +0.17% | $22,129,000 | 810,569 | +810,569 | NEW | $27.30 | Q4 2015 | |
| 31 Dec 2015 | call | 0.23% | +0.23% | $2,888,000 | 105,800 | +105,800 | NEW | $27.30 | Q4 2015 |
| 30 Sep 2015 | -0.18% | $0 | 0 | -707,108 | -100% | $60.19 | Q3 2015 | ||
| 30 Sep 2015 | call | -0.11% | $0 | 0 | -125,000 | -100% | $60.19 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0.02% | $22,440,000 | 707,108 | +82,156 | +13% | $31.73 | Q2 2015 | |
| 30 Jun 2015 | call | 0.11% | +0.11% | $3,967,000 | 125,000 | +125,000 | NEW | $31.74 | Q2 2015 |
| 30 Jun 2015 | put | -0.11% | $0 | 0 | -100,000 | -100% | $60.19 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.21% | $16,874,000 | 624,952 | -758,978 | -55% | $27.00 | Q1 2015 | |
| 31 Mar 2015 | put | 0.11% | 0% | $2,700,000 | 100,000 | 0 | $27.00 | Q1 2015 | |
| 31 Dec 2014 | 0.49% | +0.49% | $39,456,000 | 1,383,930 | +1,383,930 | NEW | $28.51 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | +0.1% | $2,851,000 | 100,000 | +100,000 | NEW | $28.51 | Q4 2014 |
| 31 Mar 2014 | -0.15% | $0 | 0 | -284,743 | -100% | $60.19 | Q1 2014 | ||
| 31 Dec 2013 | 0.15% | 0% | $8,531,000 | 284,743 | 0 | $29.96 | Q4 2013 |