| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,300,207 | 118,235 | -183,714 | -61% | $36.37 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $10,284,383 | 301,949 | -24,297 | -7.4% | $34.06 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $9,229,499 | 326,246 | +167,745 | +106% | $28.29 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -10,800 | -100% | $32.35 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -4,300 | -100% | $32.35 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,238,317 | 158,501 | +116,063 | +200% | $26.74 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $288,792 | 10,800 | -1,100 | $26.74 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $114,982 | 4,300 | +3,200 | +200% | $26.74 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,694,337 | 42,438 | +909 | +2.2% | $39.92 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $475,108 | 11,900 | -6,300 | -35% | $39.93 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $43,918 | 1,100 | -9,700 | -90% | $39.93 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,933,175 | 41,529 | -54,921 | -57% | $46.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $847,210 | 18,200 | +11,700 | +180% | $46.55 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $502,740 | 10,800 | +3,700 | +52% | $46.55 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,756,914 | 96,450 | +20,624 | +27% | $49.32 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $320,580 | 6,500 | -6,100 | -48% | $49.32 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $350,172 | 7,100 | +700 | +11% | $49.32 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,366,061 | 75,826 | -1,063 | -1.4% | $57.58 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $725,508 | 12,600 | -15,100 | -55% | $57.58 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $368,512 | 6,400 | +4,100 | +178% | $57.58 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,025,908 | 76,889 | +32,964 | +75% | $52.36 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,450,372 | 27,700 | +13,400 | +94% | $52.36 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $120,428 | 2,300 | +2,200 | +2200% | $52.36 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,383,371 | 43,925 | +23,847 | +119% | $54.26 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $775,918 | 14,300 | -600 | -4% | $54.26 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $5,426 | 100 | 0 | $54.26 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,134,608 | 20,078 | -6,616 | -25% | $56.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $841,999 | 14,900 | +9,800 | +192% | $56.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $5,651 | 100 | -300 | -75% | $56.51 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,612,851 | 26,694 | -15,436 | -37% | $60.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $308,142 | 5,100 | -19,300 | -79% | $60.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $24,168 | 400 | -1,300 | -76% | $60.42 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,750,668 | 42,130 | -39,721 | -49% | $65.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,593,076 | 24,400 | +24,400 | NEW | $65.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $110,993 | 1,700 | -8,000 | -82% | $65.29 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $4,071,000 | 81,851 | +81,851 | NEW | $49.74 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $482,000 | 9,700 | +9,700 | NEW | $49.69 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -25,999 | -100% | $32.35 | Q2 2022 | ||
| 30 Jun 2022 | call | -0% | $0 | 0 | -14,900 | -100% | $32.35 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,899,000 | 25,999 | -43,931 | -63% | $73.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,088,000 | 14,900 | +2,700 | +22% | $73.02 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -5,600 | -100% | $32.35 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $6,077,000 | 69,930 | +69,930 | NEW | $86.90 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,060,000 | 12,200 | +7,900 | +184% | $86.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $487,000 | 5,600 | +5,600 | NEW | $86.96 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -37,745 | -100% | $32.35 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $348,000 | 4,300 | -600 | -12% | $80.93 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $2,682,000 | 37,745 | +7,132 | +23% | $71.06 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $348,000 | 4,900 | +4,900 | NEW | $71.02 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $2,269,000 | 30,613 | -686 | -2.2% | $74.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,041,000 | 31,299 | +4,026 | +15% | $65.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,116,000 | 27,273 | -22,993 | -46% | $40.92 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,955,000 | 50,266 | +10,421 | +26% | $38.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,251,000 | 39,845 | -6,355 | -14% | $31.40 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,051,000 | 46,200 | +46,200 | NEW | $44.39 | Q4 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -7,001 | -100% | $32.35 | Q2 2019 | ||
| 30 Jun 2019 | put | -0% | $0 | 0 | -11,200 | -100% | $32.35 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $258,000 | 7,001 | -11,165 | -61% | $36.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $413,000 | 11,200 | +11,200 | NEW | $36.88 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $726,000 | 18,166 | -71,776 | -80% | $39.96 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -10,000 | -100% | $32.35 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -10,900 | -100% | $32.35 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.01% | $4,088,000 | 89,942 | -92,134 | -51% | $45.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $455,000 | 10,000 | +1,500 | +18% | $45.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $495,000 | 10,900 | +3,600 | +49% | $45.41 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $7,156,000 | 182,076 | +83,580 | +85% | $39.30 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $334,000 | 8,500 | +8,500 | NEW | $39.29 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $287,000 | 7,300 | -700 | -8.8% | $39.32 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $3,344,000 | 98,496 | -11,642 | -11% | $33.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $272,000 | 8,000 | +8,000 | NEW | $34.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,497,000 | 110,138 | -7,964 | -6.7% | $31.75 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -5,800 | -100% | $32.35 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $4,387,000 | 118,102 | +109,606 | +1290% | $37.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $215,000 | 5,800 | -100 | -1.7% | $37.07 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $330,000 | 8,496 | -3,564 | -30% | $38.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $229,000 | 5,900 | +5,900 | NEW | $38.81 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $473,000 | 12,060 | +12,060 | NEW | $39.22 | Q1 2017 | |
| 31 Dec 2016 | -0% | $0 | 0 | -45,499 | -100% | $32.35 | Q4 2016 | ||
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,600 | -100% | $32.35 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,430,000 | 45,499 | +4,807 | +12% | $31.43 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $207,000 | 6,600 | +6,600 | NEW | $31.36 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $1,394,000 | 40,692 | -2,479 | -5.7% | $34.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,795,000 | 43,171 | +14,375 | +50% | $41.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,365,000 | 28,796 | +28,548 | +11511% | $47.40 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,000 | 248 | +248 | NEW | $44.35 | Q3 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -26,510 | -100% | $32.35 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $1,339,000 | 26,510 | -53,448 | -67% | $50.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,927,000 | 79,958 | +63,683 | +391% | $36.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $687,000 | 16,275 | +16,275 | NEW | $42.21 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -60,452 | -100% | $32.35 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $2,099,000 | 60,452 | +40,878 | +209% | $34.72 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $524,000 | 19,574 | -29,061 | -60% | $26.77 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $928,000 | 48,635 | -51,357 | -51% | $19.08 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,857,000 | 99,992 | 0 | $18.57 | Q2 2013 |