| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,294,048 | 206,769 | +84,711 | +69% | $30.44 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -41,800 | -100% | $29.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,625,468 | 122,058 | +68,986 | +130% | $21.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $899,118 | 41,800 | +41,800 | NEW | $21.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,184,036 | 53,072 | -149,792 | -74% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,560,383 | 202,864 | +95,777 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,335,760 | 107,087 | -36,923 | -26% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,369,263 | 144,010 | +70,492 | +96% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,540,782 | 73,518 | -9,361 | -11% | $34.56 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -50,000 | -100% | $29.69 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,204,931 | 82,879 | -40,154 | -33% | $38.67 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,933,500 | 50,000 | +50,000 | NEW | $38.67 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $5,353,166 | 123,033 | +61,815 | +101% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.05% | $2,756,034 | 61,218 | -988,729 | -94% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $56,077,669 | 1,049,947 | -115,759 | -9.9% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.03% | $46,955,000 | 1,165,706 | +576,334 | +98% | $40.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -80,000 | -100% | $29.69 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $19,838,000 | 589,372 | +260,708 | +79% | $33.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,693,000 | 80,000 | +80,000 | NEW | $33.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $10,208,000 | 328,664 | -63,846 | -16% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $14,527,000 | 392,510 | +220,759 | +129% | $37.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -30,100 | -100% | $29.69 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $8,466,000 | 171,751 | +7,448 | +4.5% | $49.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,484,000 | 30,100 | +30,100 | NEW | $49.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $6,978,000 | 164,303 | +138,602 | +539% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,474,000 | 25,701 | -30,659 | -54% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $2,816,000 | 56,360 | -319,591 | -85% | $49.96 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $14,489,000 | 375,951 | +350,833 | +1397% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $564,000 | 25,118 | -243,347 | -91% | $22.45 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $6,094,000 | 268,465 | +231,803 | +632% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $763,000 | 36,662 | -169,551 | -82% | $20.81 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,225,000 | 206,213 | +79,055 | +62% | $20.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,404,000 | 127,158 | -442,551 | -78% | $26.77 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $17,660,000 | 569,709 | -144,379 | -20% | $31.00 | Q3 2019 | |
| 30 Sep 2019 | put | -0.07% | $0 | 0 | -250,000 | -100% | $29.69 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | +0.03% | $25,600,000 | 714,088 | +511,862 | +253% | $35.85 | Q2 2019 | |
| 30 Jun 2019 | put | 0.07% | +0.07% | $8,963,000 | 250,000 | +250,000 | NEW | $35.85 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $8,827,000 | 202,226 | -292,128 | -59% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $18,963,000 | 494,354 | -130,895 | -21% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $23,578,000 | 625,249 | +329,286 | +111% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $11,883,000 | 295,963 | +274,733 | +1294% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $842,000 | 21,230 | -175,558 | -89% | $39.66 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $7,568,000 | 196,788 | +196,788 | NEW | $38.46 | Q4 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -129,969 | -100% | $29.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | +0.01% | $4,045,000 | 129,969 | +129,969 | NEW | $31.12 | Q1 2017 | |
| 31 Dec 2016 | -0.03% | $0 | 0 | -563,673 | -100% | $29.69 | Q4 2016 | ||
| 30 Sep 2016 | 0.03% | -0.01% | $17,474,000 | 563,673 | -164,625 | -23% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0.01% | $18,258,000 | 728,298 | +198,639 | +38% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.04% | +0.04% | $13,898,000 | 529,659 | +529,659 | NEW | $26.24 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -30,000 | -100% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | call | 0.02% | +0.02% | $793,000 | 30,000 | +30,000 | NEW | $26.43 | Q4 2015 |
| 30 Sep 2015 | -0.01% | $0 | 0 | -84,317 | -100% | $29.69 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | +0.01% | $3,120,000 | 84,317 | +69,711 | +477% | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.06% | $645,000 | 14,606 | -627,908 | -98% | $44.16 | Q1 2015 | |
| 31 Mar 2015 | put | -0.05% | $0 | 0 | -51,000 | -100% | $29.69 | Q1 2015 | |
| 31 Dec 2014 | 0.07% | +0.05% | $28,065,000 | 642,514 | +467,529 | +267% | $43.68 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | +0% | $2,228,000 | 51,000 | +1,700 | +3.4% | $43.69 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.03% | $7,335,000 | 174,985 | -230,157 | -57% | $41.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.05% | -0% | $2,067,000 | 49,300 | -3,000 | -5.7% | $41.93 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.05% | $16,287,000 | 405,142 | +396,044 | +4353% | $40.20 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -5,200 | -100% | $29.69 | Q2 2014 | |
| 30 Jun 2014 | put | 0.06% | -0.01% | $2,102,000 | 52,300 | -5,100 | -8.9% | $40.19 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $448,000 | 9,098 | -9,002 | -50% | $49.24 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $256,000 | 5,200 | +5,200 | NEW | $49.23 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.06% | $2,824,000 | 57,400 | +52,000 | +963% | $49.20 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $823,000 | 18,100 | 0 | $45.47 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $246,000 | 5,400 | 0 | $45.56 | Q4 2013 |