| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $542,279 | 13,383 | -503,130 | -97% | $40.52 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $17,272,195 | 516,513 | -410,745 | -44% | $33.44 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $26,890,482 | 927,258 | +347,002 | +60% | $29.00 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $19,995,622 | 580,256 | +8,922 | $34.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $27,298,339 | 571,334 | +95,113 | +20% | $47.78 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $27,673,202 | 476,221 | +265,717 | +126% | $58.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $11,409,317 | 210,504 | +175,664 | +504% | $54.20 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -19,700 | -100% | $43.98 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -43,300 | -100% | $43.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,578,160 | 34,840 | -50,617 | -59% | $74.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,457,800 | 19,700 | +19,700 | NEW | $74.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,204,200 | 43,300 | +43,300 | NEW | $74.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,228,106 | 85,457 | -62,327 | -42% | $72.88 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $8,785,759 | 147,784 | +45,112 | +44% | $59.45 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $6,847,196 | 102,672 | -76,328 | -43% | $66.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $10,328,000 | 179,000 | +154,714 | +637% | $57.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0.01% | $1,280,000 | 24,286 | -229,648 | -90% | $52.71 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0.04% | $13,512,000 | 253,934 | -580,898 | -70% | $53.21 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $40,539,000 | 834,832 | +829,841 | +16627% | $48.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $270,000 | 4,991 | -80,966 | -94% | $54.10 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $6,440,000 | 85,957 | +35,720 | +71% | $74.92 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,640,000 | 50,237 | +45,400 | +939% | $72.46 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $43.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $329,000 | 4,837 | -47,384 | -91% | $68.02 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,796,000 | 100,000 | +100,000 | NEW | $67.96 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $4,006,000 | 52,221 | -101,152 | -66% | $76.71 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -51,100 | -100% | $43.98 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $9,193,000 | 153,373 | -81,609 | -35% | $59.94 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $3,063,000 | 51,100 | 0 | $59.94 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.01% | $12,142,000 | 234,982 | +94,779 | +68% | $51.67 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $2,640,000 | 51,100 | +51,100 | NEW | $51.66 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.04% | $9,340,000 | 140,203 | -254,406 | -64% | $66.62 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | +0.01% | $10,974,000 | 394,609 | +120,739 | +44% | $27.81 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.02% | $14,510,000 | 273,870 | +252,320 | +1171% | $52.98 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $826,000 | 21,550 | +21,550 | NEW | $38.33 | Q3 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -149,993 | -100% | $43.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $4,972,000 | 149,993 | +94,386 | +170% | $33.15 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,258,000 | 55,607 | +3,333 | +6.4% | $40.61 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.02% | $1,966,000 | 52,274 | -300,627 | -85% | $37.61 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.01% | $19,621,000 | 352,901 | +111,143 | +46% | $55.60 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -72,200 | -100% | $43.98 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $10,819,000 | 241,758 | +3,035 | +1.3% | $44.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0.07% | +0.07% | $3,231,000 | 72,200 | +72,200 | NEW | $44.75 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $8,355,000 | 238,723 | +238,723 | NEW | $35.00 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -35,727 | -100% | $43.98 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0.01% | $1,131,000 | 35,727 | -89,030 | -71% | $31.66 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,941,000 | 124,757 | +29,472 | +31% | $23.57 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,184,000 | 95,285 | +95,285 | NEW | $22.92 | Q2 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -256,464 | -100% | $43.98 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0.01% | $4,911,000 | 256,464 | +149,019 | +139% | $19.15 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,535,000 | 107,445 | -15,622 | -13% | $23.59 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $2,616,000 | 123,067 | -8,876 | -6.7% | $21.26 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,871,000 | 131,943 | -82,933 | -39% | $21.76 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $4,678,000 | 214,876 | +183,987 | +596% | $21.77 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $778,000 | 30,889 | -49,216 | -61% | $25.19 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $2,194,000 | 80,105 | +80,105 | NEW | $27.39 | Q1 2014 |