| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $2,830,337 | 51,733 | -462 | -0.89% | $54.71 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0% | $2,787,203 | 52,195 | +236 | +0.45% | $53.40 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $2,506,502 | 51,959 | +488 | +0.95% | $48.24 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $2,249,283 | 51,471 | +4,458 | $43.70 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,966,084 | 47,013 | +1,814 | +4% | $41.82 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $2,072,826 | 45,199 | -326 | -0.72% | $45.86 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0% | $1,938,910 | 45,525 | -642 | -1.4% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $1,896,540 | 46,167 | -710 | -1.5% | $41.08 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $1,884,924 | 46,877 | +481 | +1% | $40.21 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | 0% | $1,760,728 | 46,396 | 0 | $37.95 | Q3 2023 | ||
| 30 Jun 2023 | 0.04% | +0% | $1,835,426 | 46,396 | +25 | +0.05% | $39.56 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0% | $1,829,800 | 46,371 | +717 | +1.6% | $39.46 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.02% | $1,730,287 | 45,654 | +17,915 | +65% | $37.90 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $968,000 | 27,739 | +1,033 | +3.9% | $34.90 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $1,071,000 | 26,706 | -2,247 | -7.8% | $40.10 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $1,307,000 | 28,953 | +1,898 | +7% | $45.14 | Q1 2022 | |
| 31 Mar 2022 | put | -1.8% | $0 | 0 | -1,000 | -100% | $60.86 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.19% | $1,322,000 | 27,055 | -221,119 | -89% | $48.86 | Q4 2021 | |
| 31 Dec 2021 | put | 1.8% | 0% | $49,000 | 1,000 | 0 | $49.00 | Q4 2021 | |
| 30 Sep 2021 | 0.23% | +0.04% | $12,503,000 | 248,174 | +46,753 | +23% | $50.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0.61% | $0 | 0 | -1,000 | -100% | $60.86 | Q3 2021 | |
| 30 Sep 2021 | put | 0.73% | -0.73% | $50,000 | 1,000 | -1,000 | -50% | $50.00 | Q3 2021 |
| 30 Jun 2021 | 0.2% | +0.17% | $11,108,000 | 201,421 | +172,823 | +604% | $55.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0.61% | 0% | $55,000 | 1,000 | 0 | $55.00 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | 0% | $110,000 | 2,000 | 0 | $55.00 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $1,525,000 | 28,598 | -171 | -0.59% | $53.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0.67% | 0% | $53,000 | 1,000 | 0 | $53.00 | Q1 2021 | |
| 31 Mar 2021 | put | 1.4% | 0% | $107,000 | 2,000 | 0 | $53.50 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $1,486,000 | 28,769 | -1,887 | -6.2% | $51.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0.85% | -0.68% | $52,000 | 1,000 | -800 | -44% | $52.00 | Q4 2020 |
| 31 Dec 2020 | put | 1.7% | -0.67% | $103,000 | 2,000 | -800 | -29% | $51.50 | Q4 2020 |
| 30 Sep 2020 | 0.03% | -0% | $1,352,000 | 30,656 | -295 | -0.95% | $44.10 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | +1.2% | $79,000 | 1,800 | +1,000 | +125% | $43.89 | Q3 2020 |
| 30 Sep 2020 | put | 3.4% | +1.2% | $123,000 | 2,800 | +1,000 | +56% | $43.93 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0% | $1,238,000 | 30,951 | +3,812 | +14% | $40.00 | Q2 2020 | |
| 30 Jun 2020 | call | 1.6% | -1% | $32,000 | 800 | -500 | -38% | $40.00 | Q2 2020 |
| 30 Jun 2020 | put | 3.7% | 0% | $72,000 | 1,800 | 0 | $40.00 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0% | $926,000 | 27,139 | +509 | +1.9% | $34.12 | Q1 2020 | |
| 31 Mar 2020 | call | 2.6% | 0% | $44,000 | 1,300 | 0 | $33.85 | Q1 2020 | |
| 31 Mar 2020 | put | 3.6% | 0% | $61,000 | 1,800 | 0 | $33.89 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0% | $1,195,000 | 26,630 | -1,876 | -6.6% | $44.87 | Q4 2019 | |
| 31 Dec 2019 | call | 2.8% | +2.8% | $58,000 | 1,300 | +1,300 | NEW | $44.62 | Q4 2019 |
| 31 Dec 2019 | put | 3.9% | +3.9% | $80,000 | 1,800 | +1,800 | NEW | $44.44 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $1,165,000 | 28,506 | +845 | +3.1% | $40.87 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $1,187,000 | 27,661 | -361 | -1.3% | $42.91 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $1,203,000 | 28,022 | +1,922 | +7.4% | $42.93 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $1,019,000 | 26,100 | -2,613 | -9.1% | $39.04 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $1,232,000 | 28,713 | +290 | +1% | $42.91 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0% | $1,232,000 | 28,423 | +308 | +1.1% | $43.35 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0% | $1,357,000 | 28,115 | +1,270 | +4.7% | $48.27 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | +0.02% | $1,265,000 | 26,845 | +19,744 | +278% | $47.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $318,000 | 7,101 | +257 | +3.8% | $44.78 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | 0% | $283,000 | 6,844 | 0 | $41.35 | Q2 2017 | ||
| 31 Mar 2017 | 0.01% | -0.01% | $270,000 | 6,844 | -5,447 | -44% | $39.45 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $430,000 | 12,291 | +3,656 | +42% | $34.98 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $323,000 | 8,635 | +1,535 | +22% | $37.41 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $244,000 | 7,100 | -870 | -11% | $34.37 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.02% | $273,000 | 7,970 | -24,525 | -75% | $34.25 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.03% | $1,046,000 | 32,495 | +32,495 | NEW | $32.19 | Q4 2015 | |
| 31 Mar 2015 | -0.01% | $0 | 0 | -10,327 | -100% | $60.86 | Q1 2015 | ||
| 31 Dec 2014 | 0.01% | +0.01% | $406,000 | 10,327 | +10,327 | NEW | $39.31 | Q4 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -10,135 | -100% | $60.86 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $424,000 | 10,135 | 0 | $41.84 | Q4 2013 |