| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $762,100 | 19,211 | -6,228 | -24% | $39.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,011,164 | 25,439 | -35,138 | -58% | $39.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,007,362 | 60,577 | +11,020 | +22% | $33.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,738,129 | 49,557 | -63,387 | $35.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $5,642,000 | 112,944 | +97,790 | +645% | $49.95 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $626,000 | 15,154 | -11,264 | -43% | $41.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,276,000 | 26,418 | -2,307 | -8% | $48.30 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,281,000 | 28,725 | +428 | +1.5% | $44.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,339,000 | 28,297 | -2,560 | -8.3% | $47.32 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,391,000 | 30,857 | -21,309 | -41% | $45.08 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $2,158,000 | 52,166 | +16,936 | +48% | $41.37 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $1,639,000 | 35,230 | -7,879 | -18% | $46.52 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $1,631,000 | 43,109 | +1,002 | +2.4% | $37.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $1,340,000 | 42,107 | -6,972 | -14% | $31.82 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $1,875,000 | 49,079 | -8,881 | -15% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $3,162,000 | 57,960 | +22,826 | +65% | $54.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,390,000 | 35,134 | -24,403 | -41% | $39.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $2,741,000 | 59,537 | +32,150 | +117% | $46.04 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $906,000 | 27,387 | +8,795 | +47% | $33.08 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $684,000 | 18,592 | -136,202 | -88% | $36.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $7,133,000 | 154,794 | +114,560 | +285% | $46.08 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $982,000 | 40,234 | -22,002 | -35% | $24.41 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $1,125,000 | 62,236 | -10,118 | -14% | $18.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $881,000 | 72,354 | -74,265 | -51% | $12.18 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -50,000 | -100% | $48.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $5,664,000 | 146,619 | -40,454 | -22% | $38.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.21% | +0.21% | $1,932,000 | 50,000 | +50,000 | NEW | $38.64 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0% | $6,635,000 | 187,073 | +9,116 | +5.1% | $35.47 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0% | $8,090,000 | 177,957 | +563 | +0.32% | $45.46 | Q2 2019 | |
| 30 Jun 2019 | put | -0.18% | $0 | 0 | -32,000 | -100% | $48.46 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.05% | $10,087,000 | 177,394 | -166,434 | -48% | $56.86 | Q1 2019 | |
| 31 Mar 2019 | put | 0.18% | +0.18% | $1,820,000 | 32,000 | +32,000 | NEW | $56.88 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.04% | $16,562,000 | 343,828 | -151,122 | -31% | $48.17 | Q4 2018 | |
| 30 Sep 2018 | 0.18% | +0.01% | $39,151,000 | 494,950 | +17,897 | +3.8% | $79.10 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | +0% | $33,728,000 | 477,053 | +11,623 | +2.5% | $70.70 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | +0.08% | $28,228,000 | 465,430 | +320,567 | +221% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $8,771,000 | 144,863 | +68,414 | +89% | $60.55 | Q4 2017 | |
| 31 Dec 2017 | call | -0.4% | $0 | 0 | -130,000 | -100% | $48.46 | Q4 2017 | |
| 31 Dec 2017 | put | -0.24% | $0 | 0 | -79,000 | -100% | $48.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.06% | $3,845,000 | 76,449 | -236,903 | -76% | $50.29 | Q3 2017 | |
| 30 Sep 2017 | call | 0.4% | +0.15% | $6,539,000 | 130,000 | +50,000 | +62% | $50.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.24% | +0.12% | $3,974,000 | 79,000 | +39,000 | +98% | $50.30 | Q3 2017 |
| 30 Jun 2017 | 0.06% | +0% | $13,803,000 | 313,352 | +12,779 | +4.3% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $3,524,000 | 80,000 | +80,000 | NEW | $44.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.03% | $1,762,000 | 40,000 | +10,000 | +33% | $44.05 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.03% | $14,097,000 | 300,573 | +190,566 | +173% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.06% | -0.02% | $1,407,000 | 30,000 | -10,000 | -25% | $46.90 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $4,818,000 | 110,007 | +79,879 | +265% | $43.80 | Q4 2016 | |
| 31 Dec 2016 | put | 0.08% | +3.5% | $1,752,000 | 40,000 | +40,000 | NEW | $43.80 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,075,000 | 30,128 | -1,234 | -3.9% | $35.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $913,000 | 31,362 | +2,853 | +10% | $29.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $916,000 | 28,509 | -24,830 | -47% | $32.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $1,761,000 | 53,339 | +1,389 | +2.7% | $33.02 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $1,723,000 | 51,950 | +5,258 | +11% | $33.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $2,599,000 | 46,692 | -12,246 | -21% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,157,000 | 58,938 | -207 | -0.35% | $53.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $2,711,000 | 59,145 | -9,902 | -14% | $45.84 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.01% | $4,612,000 | 69,047 | -58,407 | -46% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0.06% | $7,874,000 | 127,454 | -283,732 | -69% | $61.78 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | +0.04% | $26,291,000 | 411,186 | +159,418 | +63% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 0.07% | 0% | $14,915,000 | 251,768 | 0 | $59.24 | Q4 2013 |