| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $32,022,768 | 874,223 | +11,408 | +1.3% | $36.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0.08% | $0 | 0 | -12,000 | -100% | $44.39 | Q4 2025 | |
| 31 Dec 2025 | put | -0.19% | $0 | 0 | -27,400 | -100% | $44.39 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $30,250,280 | 862,815 | +67,915 | +8.5% | $35.06 | Q3 2025 | |
| 30 Sep 2025 | call | 0.08% | -0.03% | $420,720 | 12,000 | -4,000 | -25% | $35.06 | Q3 2025 |
| 30 Sep 2025 | put | 0.19% | +0.19% | $960,644 | 27,400 | +27,400 | NEW | $35.06 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $25,285,776 | 794,900 | -13,717 | -1.7% | $31.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.15% | +0% | $508,960 | 16,000 | +200 | +1.3% | $31.81 | Q2 2025 |
| 30 Jun 2025 | put | -0.1% | $0 | 0 | -6,600 | -100% | $44.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $30,242,263 | 808,617 | -46,963 | $37.40 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.23% | +0.06% | $590,920 | 15,800 | +4,300 | $37.40 | Q1 2025 | |
| 31 Mar 2025 | put | 0.1% | +0.1% | $246,840 | 6,600 | +6,600 | NEW | $37.40 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $28,003,120 | 855,580 | -69,681 | -7.5% | $32.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.12% | +0.12% | $376,395 | 11,500 | +11,500 | NEW | $32.73 | Q4 2024 |
| 31 Dec 2024 | put | -1.2% | $0 | 0 | -92,800 | -100% | $44.39 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $36,196,195 | 925,261 | -15,305 | -1.6% | $39.12 | Q3 2024 | |
| 30 Sep 2024 | put | 1.2% | +0.39% | $3,630,336 | 92,800 | +31,400 | +51% | $39.12 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $44,582,809 | 940,566 | +10,379 | +1.1% | $47.40 | Q2 2024 | |
| 30 Jun 2024 | put | 1% | 0% | $2,910,360 | 61,400 | 0 | $47.40 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $46,676,757 | 930,187 | -3,586 | -0.38% | $50.18 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | $4,305,444 | 858 | 0 | $5018.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $42,299,919 | 933,773 | -90,914 | -8.9% | $45.30 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | +1% | $4,380,510 | 96,700 | +59,300 | +159% | $45.30 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0% | $48,877,561 | 1,024,687 | +119,786 | +13% | $47.70 | Q3 2023 | |
| 30 Sep 2023 | put | 1% | +1% | $1,783,980 | 37,400 | +37,400 | NEW | $47.70 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $43,742,907 | 904,901 | +113,123 | +14% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $40,071,872 | 791,778 | +36,475 | +4.8% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $46,458,689 | 755,303 | +80,006 | +12% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0% | $40,606,000 | 675,297 | +70,175 | +12% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $33,348,000 | 605,122 | +212,749 | +54% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $23,201,000 | 392,373 | +153,505 | +64% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $10,522,000 | 238,868 | +30,478 | +15% | $44.05 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $7,400,000 | 208,390 | -68,230 | -25% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $8,075,000 | 276,620 | +42,987 | +18% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $5,105,000 | 233,633 | +154,630 | +196% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,249,000 | 79,003 | +43,607 | +123% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $335,000 | 35,396 | +1,113 | +3.2% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $389,000 | 34,283 | +3,376 | +11% | $11.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $214,000 | 30,907 | +3,834 | +14% | $6.92 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $703,000 | 27,073 | -52,953 | -66% | $25.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,925,000 | 80,026 | -5,158 | -6.1% | $24.05 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,429,000 | 85,184 | +9,651 | +13% | $28.51 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,384,000 | 75,533 | +13,106 | +21% | $31.56 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,407,000 | 62,427 | +5,441 | +9.5% | $22.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $2,276,000 | 56,986 | +6,546 | +13% | $39.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $2,217,000 | 50,440 | +3,855 | +8.3% | $43.95 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,481,000 | 46,585 | +20,620 | +79% | $31.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,075,000 | 25,965 | +962 | +3.8% | $41.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $918,000 | 25,003 | +9,973 | +66% | $36.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $481,000 | 15,030 | +15,030 | NEW | $32.00 | Q2 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -24,688 | -100% | $44.39 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | -0% | $1,068,000 | 24,688 | -2,924 | -11% | $43.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,021,000 | 27,612 | -38,382 | -58% | $36.98 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,742,000 | 65,994 | -8,482 | -11% | $26.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $2,445,000 | 74,476 | +19,997 | +37% | $32.83 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $2,338,000 | 54,479 | -20,667 | -28% | $42.92 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $4,259,000 | 75,146 | -2,099 | -2.7% | $56.68 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $4,757,000 | 77,245 | +1,568 | +2.1% | $61.58 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $4,632,000 | 75,677 | -15,397 | -17% | $61.21 | Q4 2014 | |
| 30 Sep 2014 | 0.04% | +0% | $6,108,000 | 91,074 | +703 | +0.78% | $67.07 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | +0% | $7,175,000 | 90,371 | +2,092 | +2.4% | $79.39 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $5,909,000 | 88,279 | +3,480 | +4.1% | $66.94 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $5,247,000 | 84,799 | 0 | $61.88 | Q4 2013 |