| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $810,132 | 17,296 | +4,540 | +36% | $46.84 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $573,367 | 12,756 | +119 | +0.94% | $44.95 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $524,436 | 12,637 | +713 | +6% | $41.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $471,833 | 11,924 | +11,924 | NEW | $39.57 | Q1 2025 | |
| 30 Jun 2024 | -0.01% | $0 | 0 | -12,680 | -100% | $54.33 | Q2 2024 | ||
| 31 Mar 2024 | 0.01% | +0% | $471,823 | 12,680 | +340 | +2.8% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $425,607 | 12,340 | -118 | -0.95% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $315,561 | 12,458 | +450 | +3.7% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $314,730 | 12,008 | -33 | -0.27% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $320,772 | 12,041 | +55 | +0.46% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | 0% | $393,261 | 11,986 | 0 | $32.81 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | 0% | $383,000 | 11,986 | 0 | $31.95 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | 0% | $403,000 | 11,986 | 0 | $33.62 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | 0% | $516,000 | 11,986 | 0 | $43.05 | Q1 2022 | ||
| 31 Dec 2021 | 0.02% | 0% | $522,000 | 11,986 | 0 | $43.55 | Q4 2021 | ||
| 30 Sep 2021 | 0.02% | 0% | $509,000 | 11,986 | 0 | $42.47 | Q3 2021 | ||
| 30 Jun 2021 | 0.02% | 0% | $458,000 | 11,986 | 0 | $38.21 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | 0% | $449,000 | 11,986 | 0 | $37.46 | Q1 2021 | ||
| 31 Dec 2020 | 0.01% | -0% | $330,000 | 11,986 | -1,836 | -13% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $295,000 | 13,822 | -2,514 | -15% | $21.34 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $315,000 | 16,336 | -407 | -2.4% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $249,000 | 16,743 | -12,714 | -43% | $14.87 | Q1 2020 | |
| 31 Mar 2020 | put | -1.5% | $0 | 0 | -391,500 | -100% | $54.33 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $906,000 | 29,457 | +67 | +0.23% | $30.76 | Q4 2019 | |
| 31 Dec 2019 | put | 1.5% | +1.5% | $12,035,000 | 391,500 | +391,500 | NEW | $30.74 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $805,000 | 29,390 | -230 | -0.78% | $27.39 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0.02% | $826,000 | 29,620 | -16,965 | -36% | $27.89 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0.04% | $1,175,000 | 46,585 | +46,585 | NEW | $25.22 | Q1 2019 | |
| 31 Dec 2018 | -0.01% | $0 | 0 | -7,630 | -100% | $54.33 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | +0% | $213,000 | 7,630 | +340 | +4.7% | $27.92 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $209,000 | 7,290 | +39 | +0.54% | $28.67 | Q2 2018 | |
| 30 Jun 2018 | put | -1.4% | $0 | 0 | -292,000 | -100% | $54.33 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $230,000 | 7,251 | -565 | -7.2% | $31.72 | Q1 2018 | |
| 31 Mar 2018 | put | 1.4% | -0.61% | $9,270,000 | 292,000 | -125,000 | -30% | $31.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $237,000 | 7,816 | +492 | +6.7% | $30.32 | Q4 2017 | |
| 31 Dec 2017 | put | 2% | +0.69% | $12,652,000 | 417,000 | +145,000 | +53% | $30.34 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $205,000 | 7,324 | +33 | +0.45% | $27.99 | Q3 2017 | |
| 30 Sep 2017 | put | 0.94% | -0.22% | $7,610,000 | 272,000 | -64,000 | -19% | $27.98 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $189,000 | 7,291 | -338 | -4.4% | $25.92 | Q2 2017 | |
| 30 Jun 2017 | put | 1.7% | +0.74% | $8,723,000 | 336,000 | +144,000 | +75% | $25.96 | Q2 2017 |
| 31 Mar 2017 | 0.01% | 0% | $194,000 | 7,629 | 0 | $25.43 | Q1 2017 | ||
| 31 Mar 2017 | put | 0.9% | -0.24% | $4,876,000 | 192,000 | -51,000 | -21% | $25.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $206,000 | 7,629 | +7,629 | NEW | $27.00 | Q4 2016 | |
| 31 Dec 2016 | put | 2.2% | +2.2% | $6,554,000 | 243,000 | +243,000 | NEW | $26.97 | Q4 2016 |