| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.02% | $12,229,036 | 131,213 | +10,213 | +8.4% | $93.20 | Q4 2025 | |
| 30 Sep 2025 | 0.19% | +0.02% | $10,142,182 | 121,000 | +11,166 | +10% | $83.82 | Q3 2025 | |
| 30 Jun 2025 | 0.17% | +0.15% | $8,799,922 | 109,834 | +96,430 | +719% | $80.12 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $962,274 | 13,404 | +725 | $71.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0% | $890,574 | 12,679 | -94 | -0.74% | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $721,547 | 12,773 | -1,883 | -13% | $56.49 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $870,420 | 14,656 | -1,766 | -11% | $59.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.14% | $951,820 | 16,422 | -99,900 | -86% | $57.96 | Q1 2024 | |
| 31 Dec 2023 | 0.17% | +0.07% | $5,725,369 | 116,322 | +49,893 | +75% | $49.22 | Q4 2023 | |
| 30 Sep 2023 | 0.09% | +0% | $2,714,289 | 66,429 | +108 | +0.16% | $40.86 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0% | $2,830,580 | 66,321 | +51 | +0.08% | $42.68 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0% | $2,477,173 | 66,270 | -1 | -0% | $37.38 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | +0% | $2,736,330 | 66,271 | +1 | +0% | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | 0% | $2,665,000 | 66,270 | 0 | $40.21 | Q3 2022 | ||
| 30 Jun 2022 | 0.09% | +0.07% | $2,596,000 | 66,270 | +49,294 | +290% | $39.17 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $823,000 | 16,976 | -600 | -3.4% | $48.48 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $843,000 | 17,576 | +2,000 | +13% | $47.96 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $723,000 | 15,576 | +1,000 | +6.9% | $46.42 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | 0% | $660,000 | 14,576 | 0 | $45.28 | Q2 2021 | ||
| 31 Mar 2021 | 0.02% | +0% | $569,000 | 14,576 | +100 | +0.69% | $39.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.01% | $437,000 | 14,476 | -5,988 | -29% | $30.19 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $481,000 | 20,464 | -5,437 | -21% | $23.50 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0% | $663,000 | 25,901 | -1,559 | -5.7% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $788,000 | 27,460 | -5,747 | -17% | $28.70 | Q1 2020 | |
| 31 Mar 2020 | put | -1.7% | $0 | 0 | -261,000 | -100% | $86.29 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $1,787,000 | 33,207 | -83 | -0.25% | $53.81 | Q4 2019 | |
| 31 Dec 2019 | put | 1.7% | -0.59% | $14,042,000 | 261,000 | -91,000 | -26% | $53.80 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0% | $1,679,000 | 33,290 | -271 | -0.81% | $50.44 | Q3 2019 | |
| 30 Sep 2019 | put | 1.7% | -0.53% | $17,754,000 | 352,000 | -107,000 | -23% | $50.44 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $1,589,000 | 33,561 | -3,360 | -9.1% | $47.35 | Q2 2019 | |
| 30 Jun 2019 | put | 2% | +2% | $21,720,000 | 459,000 | +459,000 | NEW | $47.32 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0% | $1,784,000 | 36,921 | +2,422 | +7% | $48.32 | Q1 2019 | |
| 31 Mar 2019 | put | -2.4% | $0 | 0 | -502,000 | -100% | $86.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $1,590,000 | 34,499 | -4,290 | -11% | $46.09 | Q4 2018 | |
| 31 Dec 2018 | put | 2.4% | +0.71% | $23,132,000 | 502,000 | +151,000 | +43% | $46.08 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $2,039,000 | 38,789 | +418 | +1.1% | $52.57 | Q3 2018 | |
| 30 Sep 2018 | put | 2.3% | -0.77% | $18,449,000 | 351,000 | -117,000 | -25% | $52.56 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0% | $2,127,000 | 38,371 | -465 | -1.2% | $55.43 | Q2 2018 | |
| 30 Jun 2018 | put | 2.8% | +0.21% | $25,946,000 | 468,000 | +36,000 | +8.3% | $55.44 | Q2 2018 |
| 31 Mar 2018 | 0.06% | -0.05% | $2,036,000 | 38,836 | -33,918 | -47% | $52.43 | Q1 2018 | |
| 31 Mar 2018 | put | 3.5% | +1.2% | $22,641,000 | 432,000 | +154,000 | +55% | $52.41 | Q1 2018 |
| 31 Dec 2017 | 0.14% | -0.23% | $4,414,000 | 72,754 | -123,650 | -63% | $60.67 | Q4 2017 | |
| 31 Dec 2017 | put | 2.7% | -1.2% | $16,866,000 | 278,000 | -130,000 | -32% | $60.67 | Q4 2017 |
| 30 Sep 2017 | 0.35% | -0% | $10,832,000 | 196,404 | -1,366 | -0.69% | $55.15 | Q3 2017 | |
| 30 Sep 2017 | put | 2.8% | +1.3% | $22,500,000 | 408,000 | +184,000 | +82% | $55.15 | Q3 2017 |
| 30 Jun 2017 | 0.37% | +0.34% | $10,958,000 | 197,770 | +185,875 | +1563% | $55.41 | Q2 2017 | |
| 30 Jun 2017 | put | 2.5% | -0.7% | $12,412,000 | 224,000 | -64,000 | -22% | $55.41 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $662,000 | 11,895 | +1,124 | +10% | $55.65 | Q1 2017 | |
| 31 Mar 2017 | put | 3% | +1.3% | $16,029,000 | 288,000 | +126,000 | +78% | $55.66 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.18% | $594,000 | 10,771 | -51,426 | -83% | $55.15 | Q4 2016 | |
| 31 Dec 2016 | put | 3% | +1.6% | $8,928,000 | 162,000 | +83,000 | +105% | $55.11 | Q4 2016 |
| 30 Sep 2016 | 0.19% | +0.15% | $2,754,000 | 62,197 | +50,719 | +442% | $44.28 | Q3 2016 | |
| 30 Sep 2016 | put | 0.96% | -2.7% | $3,498,000 | 79,000 | -225,000 | -74% | $44.28 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $543,000 | 11,478 | -1,614 | -12% | $47.31 | Q2 2016 | |
| 30 Jun 2016 | put | 2.7% | +1.5% | $14,388,000 | 304,000 | +167,000 | +122% | $47.33 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0% | $634,000 | 13,092 | +737 | +6% | $48.43 | Q1 2016 | |
| 31 Mar 2016 | put | 3.6% | +0.13% | $6,626,000 | 137,000 | +5,000 | +3.8% | $48.36 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0% | $672,000 | 12,355 | +800 | +6.9% | $54.39 | Q4 2015 | |
| 31 Dec 2015 | put | 5.5% | +5.5% | $7,176,000 | 132,000 | +132,000 | NEW | $54.36 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0% | $594,000 | 11,555 | +323 | +2.9% | $51.41 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0% | $632,000 | 11,232 | +178 | +1.6% | $56.27 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0% | $602,000 | 11,054 | +729 | +7.1% | $54.46 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $566,000 | 10,325 | -660 | -6% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0% | $569,000 | 10,985 | +414 | +3.9% | $51.80 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0% | $556,000 | 10,571 | -245 | -2.3% | $52.60 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $538,000 | 10,816 | +308 | +2.9% | $49.74 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $477,000 | 10,508 | 0 | $45.39 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $1,000 | 16 | 0 | $62.50 * | Q4 2013 |