| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.29% | -0.02% | $1,209,000 | 26,008 | -1,858 | -6.7% | $46.49 | Q4 2025 | |
| 30 Sep 2025 | 0.34% | +0% | $1,405,004 | 27,866 | +25 | +0.09% | $50.42 | Q3 2025 | |
| 30 Jun 2025 | 0.38% | +0.13% | $1,442,442 | 27,841 | +9,370 | +51% | $51.81 | Q2 2025 | |
| 31 Mar 2025 | 0.31% | +0% | $1,104,381 | 18,471 | +105 | $59.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.31% | -0% | $1,171,200 | 18,366 | -106 | -0.57% | $63.77 | Q4 2024 | |
| 30 Sep 2024 | 0.36% | -0.36% | $1,364,157 | 18,472 | -18,330 | -50% | $73.85 | Q3 2024 | |
| 30 Jun 2024 | 0.33% | +0.16% | $2,328,095 | 36,802 | +18,386 | +100% | $63.26 | Q2 2024 | |
| 31 Mar 2024 | 0.37% | +0% | $1,288,568 | 18,416 | +101 | +0.55% | $69.97 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | -0.02% | $1,193,000 | 18,315 | -995 | -5.2% | $65.14 | Q4 2023 | |
| 30 Sep 2023 | 0.42% | -0.01% | $1,236,000 | 19,310 | -255 | -1.3% | $64.01 | Q3 2023 | |
| 30 Jun 2023 | 0.49% | -0.01% | $1,501,000 | 19,565 | -271 | -1.4% | $76.72 | Q2 2023 | |
| 31 Mar 2023 | 0.57% | -0% | $1,695,000 | 19,836 | -155 | -0.78% | $85.45 | Q1 2023 | |
| 31 Mar 2023 | put | -100% | $0 | 0 | -100 | -100% | $49.01 | Q1 2023 | |
| 31 Dec 2022 | 0.59% | -0.01% | $1,676,000 | 19,991 | -322 | -1.6% | $83.84 | Q4 2022 | |
| 31 Dec 2022 | put | 100% | +100% | $8,000 | 100 | +100 | NEW | $80.00 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0.06% | $1,556,000 | 20,313 | -2,047 | -9.2% | $76.60 | Q3 2022 | |
| 30 Jun 2022 | 0.55% | +0% | $1,687,000 | 22,360 | +13 | +0.06% | $75.45 | Q2 2022 | |
| 31 Mar 2022 | 0.41% | -0.01% | $1,513,000 | 22,347 | -386 | -1.7% | $67.70 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | -0% | $1,532,000 | 22,733 | -130 | -0.57% | $67.39 | Q4 2021 | |
| 30 Sep 2021 | 0.39% | -0.01% | $1,368,000 | 22,863 | -295 | -1.3% | $59.83 | Q3 2021 | |
| 30 Jun 2021 | 0.4% | +0% | $1,411,000 | 23,158 | +140 | +0.61% | $60.93 | Q2 2021 | |
| 31 Mar 2021 | 0.43% | -0% | $1,411,000 | 23,018 | -245 | -1.1% | $61.30 | Q1 2021 | |
| 31 Dec 2020 | 0.47% | -0% | $1,368,000 | 23,263 | -69 | -0.3% | $58.81 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | +0.01% | $1,439,000 | 23,332 | +556 | +2.4% | $61.67 | Q3 2020 | |
| 30 Jun 2020 | 0.6% | -0.02% | $1,404,000 | 22,776 | -781 | -3.3% | $61.64 | Q2 2020 | |
| 31 Mar 2020 | 0.65% | -0.01% | $1,243,000 | 23,557 | -350 | -1.5% | $52.77 | Q1 2020 | |
| 31 Mar 2020 | put | -0.47% | $0 | 0 | -300 | -100% | $49.01 | Q1 2020 | |
| 31 Dec 2019 | 0.51% | -0% | $1,280,000 | 23,907 | -85 | -0.35% | $53.54 | Q4 2019 | |
| 31 Dec 2019 | put | 0.47% | -0.31% | $16,000 | 300 | -200 | -40% | $53.33 | Q4 2019 |
| 30 Sep 2019 | 0.56% | -0% | $1,322,000 | 23,992 | -140 | -0.58% | $55.10 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | +0.48% | $28,000 | 500 | +200 | +67% | $56.00 | Q3 2019 |
| 30 Jun 2019 | 0.53% | -0% | $1,267,000 | 24,132 | -126 | -0.52% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | call | -0.7% | $0 | 0 | -300 | -100% | $49.01 | Q2 2019 | |
| 30 Jun 2019 | put | 0.61% | +0.61% | $16,000 | 300 | +300 | NEW | $53.33 | Q2 2019 |
| 31 Mar 2019 | 0.54% | +0.01% | $1,255,000 | 24,258 | +250 | +1% | $51.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.7% | -1.4% | $16,000 | 300 | -600 | -67% | $53.33 | Q1 2019 |
| 31 Dec 2018 | 0.45% | -0.13% | $935,000 | 24,008 | -6,939 | -22% | $38.95 | Q4 2018 | |
| 31 Dec 2018 | call | 0.59% | +0.59% | $35,000 | 900 | +900 | NEW | $38.89 | Q4 2018 |
| 30 Sep 2018 | 0.53% | +0.01% | $1,328,000 | 30,947 | +867 | +2.9% | $42.91 | Q3 2018 | |
| 30 Jun 2018 | 0.57% | +0.1% | $1,331,000 | 30,080 | +5,395 | +22% | $44.25 | Q2 2018 | |
| 31 Mar 2018 | 0.49% | +0.38% | $1,112,000 | 24,685 | +19,060 | +339% | $45.05 | Q1 2018 | |
| 31 Dec 2017 | 0.14% | 0% | $334,000 | 5,625 | 0 | $59.38 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | -0.01% | $291,000 | 5,625 | -510 | -8.3% | $51.73 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0% | $340,000 | 6,135 | -100 | -1.6% | $55.42 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | -0.01% | $368,000 | 6,235 | -435 | -6.5% | $59.02 | Q1 2017 | |
| 31 Dec 2016 | 0.2% | +0% | $412,000 | 6,670 | +70 | +1.1% | $61.77 | Q4 2016 | |
| 30 Sep 2016 | 0.21% | +0.02% | $422,000 | 6,600 | +510 | +8.4% | $63.94 | Q3 2016 | |
| 30 Jun 2016 | 0.22% | +0.02% | $434,000 | 6,090 | +550 | +9.9% | $71.26 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0.01% | $351,000 | 5,540 | +300 | +5.7% | $63.36 | Q1 2016 | |
| 31 Dec 2015 | 0.16% | +0.05% | $302,000 | 5,240 | +1,640 | +46% | $57.63 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | 0% | $202,000 | 3,600 | 0 | $56.11 | Q3 2015 | ||
| 30 Jun 2015 | 0.1% | 0% | $201,000 | 3,600 | 0 | $55.83 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.1% | $204,000 | 3,600 | +3,600 | NEW | $56.67 | Q1 2015 | |
| 31 Dec 2014 | -0.12% | $0 | 0 | -4,500 | -100% | $49.01 | Q4 2014 | ||
| 30 Sep 2014 | 0.12% | 0% | $227,000 | 4,500 | 0 | $50.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.12% | 0% | $236,000 | 4,500 | 0 | $52.44 | Q2 2014 | ||
| 31 Mar 2014 | 0.12% | -0.01% | $233,000 | 4,500 | -200 | -4.3% | $51.78 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $235,000 | 4,700 | 0 | $50.00 | Q4 2013 |