| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $10,789,740 | 271,649 | -885,584 | -77% | $39.72 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.02% | $46,011,037 | 1,157,233 | +623,502 | +117% | $39.76 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $17,665,742 | 533,731 | +118,122 | +28% | $33.10 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $14,584,210 | 415,609 | -739,043 | $35.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | -0.02% | $57,663,330 | 1,154,652 | -351,393 | -23% | $49.94 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.04% | $62,257,778 | 1,506,045 | +997,315 | +196% | $41.34 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $24,551,299 | 508,730 | +58,719 | +13% | $48.26 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $20,083,752 | 450,011 | +140,385 | +45% | $44.63 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.02% | $14,663,836 | 309,626 | -451,525 | -59% | $47.36 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.01% | $34,295,910 | 761,151 | +307,201 | +68% | $45.06 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $49.26 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $18,778,719 | 453,950 | +272,815 | +151% | $41.37 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $413,700 | 10,000 | +10,000 | NEW | $41.37 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $8,428,000 | 181,135 | +181,135 | NEW | $46.53 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -676,549 | -100% | $49.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.03% | +0.01% | $21,560,000 | 676,549 | +322,293 | +91% | $31.87 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $13,540,000 | 354,256 | +315,350 | +811% | $38.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $2,123,000 | 38,906 | -486,786 | -93% | $54.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,792,000 | 525,692 | +72,886 | +16% | $39.55 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.02% | $20,851,000 | 452,806 | +275,114 | +155% | $46.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $5,876,000 | 177,692 | +130,854 | +279% | $33.07 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,724,000 | 46,838 | +20,534 | +78% | $36.81 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,212,000 | 26,304 | +15,659 | +147% | $46.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $260,000 | 10,645 | -33,782 | -76% | $24.42 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $803,000 | 44,427 | -312,687 | -88% | $18.07 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.04% | $4,346,000 | 357,114 | -748,040 | -68% | $12.17 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0.01% | $42,692,000 | 1,105,154 | -86,189 | -7.2% | $38.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -70,000 | -100% | $49.26 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.07% | $42,256,000 | 1,191,343 | +908,880 | +322% | $35.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $2,482,000 | 70,000 | +70,000 | NEW | $35.46 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0% | $12,841,000 | 282,463 | +7,537 | +2.7% | $45.46 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.04% | $15,632,000 | 274,926 | -360,661 | -57% | $56.86 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $30,616,000 | 635,587 | +476,114 | +299% | $48.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $12,614,000 | 159,473 | +8,292 | +5.5% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,688,000 | 151,181 | +16,836 | +13% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $8,148,000 | 134,345 | +112,719 | +521% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.04% | $1,309,000 | 21,626 | -439,722 | -95% | $60.53 | Q4 2017 | |
| 31 Dec 2017 | call | -0.15% | $0 | 0 | -130,000 | -100% | $49.26 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0% | $23,206,000 | 461,348 | +46,637 | +11% | $50.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0.15% | +0.08% | $6,539,000 | 130,000 | +70,000 | +117% | $50.30 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $18,268,000 | 414,711 | -174,567 | -30% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.06% | +0.06% | $2,643,000 | 60,000 | +60,000 | NEW | $44.05 | Q2 2017 |
| 30 Jun 2017 | put | -0.19% | $0 | 0 | -110,000 | -100% | $49.26 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.05% | $27,637,000 | 589,278 | +528,600 | +871% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.19% | +0.12% | $5,159,000 | 110,000 | +70,000 | +175% | $46.90 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $2,658,000 | 60,678 | +60,678 | NEW | $43.81 | Q4 2016 | |
| 31 Dec 2016 | call | -0.06% | $0 | 0 | -110,000 | -100% | $49.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.11% | +0.11% | $1,752,000 | 40,000 | +40,000 | NEW | $43.80 | Q4 2016 |
| 30 Sep 2016 | call | 0.06% | +0.06% | $3,925,000 | 110,000 | +110,000 | NEW | $35.68 | Q3 2016 |
| 30 Sep 2016 | put | -0.04% | $0 | 0 | -50,000 | -100% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | -0.01% | $0 | 0 | -117,579 | -100% | $49.26 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.05% | $0 | 0 | -50,000 | -100% | $49.26 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | +0.02% | $1,455,000 | 50,000 | +25,000 | +100% | $29.10 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,777,000 | 117,579 | +117,579 | NEW | $32.12 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.05% | $1,606,000 | 50,000 | +50,000 | NEW | $32.12 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $803,000 | 25,000 | +25,000 | NEW | $32.12 | Q1 2016 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -1,900 | -100% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $102,000 | 1,900 | +1,900 | NEW | $53.68 | Q1 2015 |
| 30 Sep 2014 | -0.03% | $0 | 0 | -171,305 | -100% | $49.26 | Q3 2014 | ||
| 30 Sep 2014 | call | -0.05% | $0 | 0 | -28,600 | -100% | $49.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.01% | $10,583,000 | 171,305 | +48,718 | +40% | $61.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | +0.05% | $1,767,000 | 28,600 | +28,600 | NEW | $61.78 | Q2 2014 |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -3,700 | -100% | $49.26 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.09% | $7,838,000 | 122,587 | -432,513 | -78% | $63.94 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0.01% | $237,000 | 3,700 | +3,700 | NEW | $64.05 | Q1 2014 |
| 31 Dec 2013 | 0.13% | 0% | $32,884,000 | 555,100 | 0 | $59.24 | Q4 2013 |