| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | -0% | $6,782,772 | 123,977 | -254 | -0.2% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0% | $6,633,953 | 124,231 | +1,083 | +0.88% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.1% | $5,940,675 | 123,148 | +105,569 | +601% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $768,203 | 17,579 | -21,676 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.01% | $1,641,644 | 39,255 | +14,927 | +61% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.1% | $1,115,683 | 24,328 | -91,287 | -79% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0% | $4,924,056 | 115,615 | -4,645 | -3.9% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.01% | $4,940,293 | 120,260 | -6,884 | -5.4% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.16% | +0.01% | $5,112,460 | 127,144 | +6,814 | +5.7% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | -0% | $4,566,523 | 120,330 | -1,959 | -1.6% | $37.95 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.01% | $4,837,753 | 122,289 | -8,140 | -6.2% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.75% | $5,146,728 | 130,429 | -545,032 | -81% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.93% | +0.8% | $25,599,972 | 675,461 | +578,046 | +593% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.13% | -0% | $3,398,000 | 97,415 | -1,762 | -1.8% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.14% | -0.89% | $3,977,000 | 99,177 | -598,696 | -86% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 1% | +0.88% | $31,509,000 | 697,873 | +616,975 | +763% | $45.15 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.08% | $3,952,000 | 80,898 | +52,835 | +188% | $48.85 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | 0% | $1,414,000 | 28,063 | 0 | $50.39 | Q3 2021 | ||
| 30 Jun 2021 | 0.05% | -0% | $1,548,000 | 28,063 | -1,936 | -6.5% | $55.16 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | 0% | $1,600,000 | 29,999 | 0 | $53.34 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0% | $1,550,000 | 29,999 | +83 | +0.28% | $51.67 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0.04% | $1,319,000 | 29,916 | -18,765 | -39% | $44.09 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | +0.06% | $1,947,000 | 48,681 | +33,009 | +211% | $40.00 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $535,000 | 15,672 | -10,524 | -40% | $34.14 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.01% | $1,175,000 | 26,196 | +4,213 | +19% | $44.85 | Q4 2019 | |
| 31 Dec 2019 | put | -2.5% | $0 | 0 | -616,000 | -100% | $60.86 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $898,000 | 21,983 | +5,214 | +31% | $40.85 | Q3 2019 | |
| 30 Sep 2019 | put | 2.5% | +2.5% | $25,176,000 | 616,000 | +616,000 | NEW | $40.87 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $720,000 | 16,769 | -3,056 | -15% | $42.94 | Q2 2019 | |
| 30 Jun 2019 | put | -13% | $0 | 0 | -3,012,000 | -100% | $60.86 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.81% | $851,000 | 19,825 | -560,768 | -97% | $42.93 | Q1 2019 | |
| 31 Mar 2019 | put | 13% | +13% | $129,276,000 | 3,012,000 | +3,012,000 | NEW | $42.92 | Q1 2019 |
| 31 Dec 2018 | 0.77% | +0.62% | $22,678,000 | 580,593 | +463,067 | +394% | $39.06 | Q4 2018 | |
| 31 Dec 2018 | put | -5.1% | $0 | 0 | -936,000 | -100% | $60.86 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.14% | $5,044,000 | 117,526 | +107,696 | +1096% | $42.92 | Q3 2018 | |
| 30 Sep 2018 | put | 5.1% | -3.8% | $40,172,000 | 936,000 | -702,000 | -43% | $42.92 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $426,000 | 9,830 | +694 | +7.6% | $43.34 | Q2 2018 | |
| 30 Jun 2018 | put | 7.6% | +5.1% | $70,973,000 | 1,638,000 | +1,090,500 | +199% | $43.33 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $441,000 | 9,136 | -21 | -0.23% | $48.27 | Q1 2018 | |
| 31 Mar 2018 | put | 4.1% | -5.7% | $26,433,000 | 547,500 | -773,000 | -59% | $48.28 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $431,000 | 9,157 | +159 | +1.8% | $47.07 | Q4 2017 | |
| 31 Dec 2017 | put | 9.8% | +2.7% | $62,224,000 | 1,320,500 | +368,500 | +39% | $47.12 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $403,000 | 8,998 | +583 | +6.9% | $44.79 | Q3 2017 | |
| 30 Sep 2017 | put | 5.3% | +2.8% | $42,658,000 | 952,000 | +504,000 | +112% | $44.81 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $348,000 | 8,415 | -279 | -3.2% | $41.35 | Q2 2017 | |
| 30 Jun 2017 | put | 3.7% | +0.53% | $18,543,000 | 448,000 | +64,000 | +17% | $41.39 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $342,000 | 8,694 | -4,895 | -36% | $39.34 | Q1 2017 | |
| 31 Mar 2017 | put | 2.8% | -0.15% | $15,126,000 | 384,000 | -21,000 | -5.2% | $39.39 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $476,000 | 13,589 | -5,630 | -29% | $35.03 | Q4 2016 | |
| 31 Dec 2016 | put | 4.8% | +4.8% | $14,180,000 | 405,000 | +405,000 | NEW | $35.01 | Q4 2016 |
| 30 Sep 2016 | 0.05% | -0.02% | $720,000 | 19,219 | -6,804 | -26% | $37.46 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.02% | $894,000 | 26,023 | -6,963 | -21% | $34.35 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | -0.16% | $1,130,000 | 32,986 | -64,511 | -66% | $34.26 | Q1 2016 | |
| 31 Dec 2015 | 0.23% | -1.3% | $3,138,000 | 97,497 | -533,611 | -85% | $32.19 | Q4 2015 | |
| 30 Sep 2015 | 1.4% | +1.3% | $20,688,000 | 631,108 | +585,223 | +1275% | $32.78 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | -0.08% | $1,818,000 | 45,885 | -31,089 | -40% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.19% | -0.25% | $3,089,000 | 76,974 | -103,093 | -57% | $40.13 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.21% | $7,075,000 | 180,067 | -87,376 | -33% | $39.29 | Q4 2014 | |
| 30 Sep 2014 | 0.68% | +0.68% | $11,115,000 | 267,443 | +267,443 | NEW | $41.56 | Q3 2014 |