| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | 0% | $885,286 | 14,587 | 0 | $60.69 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | -0% | $866,760 | 14,587 | -949 | -6.1% | $59.42 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $866,293 | 15,536 | +949 | +6.5% | $55.76 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | 0% | $772,528 | 14,587 | 0 | $52.96 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | 0% | $809,141 | 14,587 | 0 | $55.47 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | 0% | $771,506 | 14,587 | 0 | $52.89 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | 0% | $676,691 | 14,587 | 0 | $46.39 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | 0% | $687,048 | 14,587 | 0 | $47.10 | Q1 2024 | ||
| 31 Dec 2023 | 0.02% | 0% | $671,294 | 14,587 | 0 | $46.02 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | 0% | $537,531 | 14,587 | 0 | $36.85 | Q3 2023 | ||
| 30 Jun 2023 | 0.02% | 0% | $525,132 | 14,587 | 0 | $36.00 | Q2 2023 | ||
| 31 Mar 2023 | 0.02% | +0.01% | $540,740 | 14,587 | +4,262 | +41% | $37.07 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $466,174 | 10,325 | -5,766 | -36% | $45.15 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0% | $713,000 | 16,091 | +8 | +0.05% | $44.31 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $706,000 | 16,083 | +7 | +0.04% | $43.90 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $842,000 | 16,076 | +7 | +0.04% | $52.38 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $877,000 | 16,069 | +8 | +0.05% | $54.58 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $850,000 | 16,061 | +5 | +0.03% | $52.92 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $824,000 | 16,056 | +5 | +0.03% | $51.32 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $833,000 | 16,051 | +2,390 | +17% | $51.90 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $571,000 | 13,661 | +13,661 | NEW | $41.80 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -22,905 | -100% | $64.71 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | +0.03% | $722,000 | 22,905 | +22,905 | NEW | $31.52 | Q2 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -2,206 | -100% | $64.71 | Q4 2019 | ||
| 31 Dec 2019 | put | -3.7% | $0 | 0 | -880,000 | -100% | $64.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $95,000 | 2,206 | +2,206 | NEW | $43.06 | Q3 2019 | |
| 30 Sep 2019 | put | 3.7% | +3.7% | $37,980,000 | 880,000 | +880,000 | NEW | $43.16 | Q3 2019 |
| 31 Mar 2019 | -0% | $0 | 0 | -2,561 | -100% | $64.71 | Q1 2019 | ||
| 31 Mar 2019 | put | -9.6% | $0 | 0 | -2,509,900 | -100% | $64.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $96,000 | 2,561 | +1,226 | +92% | $37.49 | Q4 2018 | |
| 31 Dec 2018 | put | 9.6% | +7.8% | $93,746,000 | 2,509,900 | +2,041,900 | +436% | $37.35 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $62,000 | 1,335 | +295 | +28% | $46.44 | Q3 2018 | |
| 30 Sep 2018 | put | 2.7% | 0% | $21,794,000 | 468,000 | 0 | $46.57 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $49,000 | 1,040 | -18,021 | -95% | $47.12 | Q2 2018 | |
| 30 Jun 2018 | put | 2.4% | +1.3% | $22,070,000 | 468,000 | +249,000 | +114% | $47.16 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.02% | $913,000 | 19,061 | -15,573 | -45% | $47.90 | Q1 2018 | |
| 31 Mar 2018 | put | 1.6% | +0.59% | $10,488,000 | 219,000 | +80,000 | +58% | $47.89 | Q1 2018 |
| 31 Dec 2017 | 0.05% | +0.03% | $1,640,000 | 34,634 | +18,655 | +117% | $47.35 | Q4 2017 | |
| 31 Dec 2017 | put | 1% | -3% | $6,580,000 | 139,000 | -405,000 | -74% | $47.34 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $720,000 | 15,979 | -10,828 | -40% | $45.06 | Q3 2017 | |
| 30 Sep 2017 | put | 3% | +2.4% | $24,528,000 | 544,000 | +432,000 | +386% | $45.09 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0.04% | $1,167,000 | 26,807 | +26,807 | NEW | $43.53 | Q2 2017 | |
| 30 Jun 2017 | put | 0.97% | -0.69% | $4,874,000 | 112,000 | -80,000 | -42% | $43.52 | Q2 2017 |
| 31 Mar 2017 | -0.11% | $0 | 0 | -39,261 | -100% | $64.71 | Q1 2017 | ||
| 31 Mar 2017 | put | 1.5% | +0.24% | $8,252,000 | 192,000 | +30,000 | +19% | $42.98 | Q1 2017 |
| 31 Dec 2016 | 0.11% | +0.05% | $1,707,000 | 39,261 | +16,262 | +71% | $43.48 | Q4 2016 | |
| 31 Dec 2016 | put | 2.4% | +0.06% | $7,042,000 | 162,000 | +4,000 | +2.5% | $43.47 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.05% | $768,000 | 22,999 | +22,895 | +22014% | $33.39 | Q3 2016 | |
| 30 Sep 2016 | put | 1.4% | -2% | $5,274,000 | 158,000 | -222,000 | -58% | $33.38 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,000 | 104 | +104 | NEW | $28.85 | Q2 2016 | |
| 30 Jun 2016 | put | 2.1% | +0.99% | $11,582,000 | 380,000 | +174,500 | +85% | $30.48 | Q2 2016 |
| 31 Mar 2016 | -0.07% | $0 | 0 | -28,698 | -100% | $64.71 | Q1 2016 | ||
| 31 Mar 2016 | put | 3.4% | +3.4% | $6,241,000 | 205,500 | +205,500 | NEW | $30.37 | Q1 2016 |
| 31 Dec 2015 | 0.07% | +0.07% | $971,000 | 28,698 | +28,698 | NEW | $33.84 | Q4 2015 | |
| 30 Sep 2015 | -0.07% | $0 | 0 | -28,394 | -100% | $64.71 | Q3 2015 | ||
| 30 Jun 2015 | 0.07% | +0.07% | $1,030,000 | 28,394 | +28,394 | NEW | $36.28 | Q2 2015 |