| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,724,637 | 152,802 | -12,175 | -7.4% | $30.92 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,000 | -100% | $36.67 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $4,946,010 | 164,977 | -69,194 | -30% | $29.98 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $209,860 | 7,000 | +7,000 | NEW | $29.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,631,453 | 234,171 | +35,449 | +18% | $41.13 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -400 | -100% | $36.67 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -500 | -100% | $36.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $9,715,519 | 198,722 | +14,056 | $48.89 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,556 | 400 | +100 | $48.89 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $24,445 | 500 | +200 | $48.89 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $10,470,562 | 184,666 | -1,290 | -0.69% | $56.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $17,010 | 300 | +100 | +50% | $56.70 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $17,010 | 300 | -200 | -40% | $56.70 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $11,426,996 | 185,956 | +7,663 | +4.3% | $61.45 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $12,290 | 200 | -2,000 | -91% | $61.45 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $30,725 | 500 | -200 | -29% | $61.45 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,077,344 | 178,293 | -13,262 | -6.9% | $62.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $136,686 | 2,200 | -300 | -12% | $62.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $43,491 | 700 | +100 | +17% | $62.13 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $13,508,458 | 191,555 | +13,383 | +7.5% | $70.52 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $176,300 | 2,500 | -500 | -17% | $70.52 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $42,312 | 600 | +200 | +50% | $70.52 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $12,037,300 | 178,172 | +21,134 | +13% | $67.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $202,680 | 3,000 | -1,200 | -29% | $67.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $27,024 | 400 | -3,100 | -89% | $67.56 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $9,368,887 | 157,038 | +41,059 | +35% | $59.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $250,572 | 4,200 | -11,100 | -73% | $59.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $208,810 | 3,500 | -4,200 | -55% | $59.66 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $7,267,245 | 115,979 | +76,915 | +197% | $62.66 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $958,698 | 15,300 | +12,300 | +410% | $62.66 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $482,482 | 7,700 | +800 | +12% | $62.66 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $2,470,407 | 39,064 | -112,392 | -74% | $63.24 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $189,720 | 3,000 | +1,800 | +150% | $63.24 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $436,356 | 6,900 | -1,700 | -20% | $63.24 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0.01% | $8,304,333 | 151,456 | +96,748 | +177% | $54.83 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $65,796 | 1,200 | +1,200 | NEW | $54.83 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $471,538 | 8,600 | +600 | +7.5% | $54.83 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,209,000 | 54,708 | -63,425 | -54% | $58.66 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $469,000 | 8,000 | +8,000 | NEW | $58.62 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $7,246,000 | 118,133 | +50,549 | +75% | $61.34 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,000 | -100% | $36.67 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,999,000 | 67,584 | +19,260 | +40% | $73.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -8,600 | -100% | $36.67 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $1,331,000 | 18,000 | +11,700 | +186% | $73.94 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $3,635,000 | 48,324 | -20,890 | -30% | $75.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $647,000 | 8,600 | -2,200 | -20% | $75.23 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $474,000 | 6,300 | +6,300 | NEW | $75.24 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $4,128,000 | 69,214 | -33,973 | -33% | $59.64 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $644,000 | 10,800 | +1,200 | +12% | $59.63 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $6,493,000 | 103,187 | -77,449 | -43% | $62.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $604,000 | 9,600 | -35,400 | -79% | $62.92 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $9,682,000 | 180,636 | +15,017 | +9.1% | $53.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,412,000 | 45,000 | +4,700 | +12% | $53.60 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $6,971,000 | 165,619 | +34,112 | +26% | $42.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,696,000 | 40,300 | +33,400 | +484% | $42.08 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,230,000 | 131,507 | -44,164 | -25% | $32.17 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $222,000 | 6,900 | -10,000 | -59% | $32.17 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $5,138,000 | 175,671 | -23,429 | -12% | $29.25 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $494,000 | 16,900 | -1,200 | -6.6% | $29.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,091,000 | 199,100 | +43,649 | +28% | $25.57 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $463,000 | 18,100 | +1,600 | +9.7% | $25.58 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,171,000 | 155,451 | +31,061 | +25% | $39.70 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $655,000 | 16,500 | -3,200 | -16% | $39.70 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,706,000 | 124,390 | +11,988 | +11% | $37.83 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $745,000 | 19,700 | -67,300 | -77% | $37.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $3,944,000 | 112,402 | +13,223 | +13% | $35.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $3,053,000 | 87,000 | +2,300 | +2.7% | $35.09 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $3,483,000 | 99,179 | -55,461 | -36% | $35.12 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,975,000 | 84,700 | +84,700 | NEW | $35.12 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $4,781,000 | 154,640 | -1,980 | -1.3% | $30.92 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,888,000 | 156,620 | +71,310 | +84% | $37.59 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,927,000 | 85,310 | -19,826 | -19% | $34.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,844,000 | 105,136 | -27,784 | -21% | $27.05 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,357,000 | 132,920 | -7,378 | -5.3% | $25.26 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,834,000 | 140,298 | -34,981 | -20% | $20.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,435,000 | 175,279 | +175,279 | NEW | $19.60 | Q2 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -10,884 | -100% | $36.67 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $184,000 | 10,884 | -47,731 | -81% | $16.91 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,148,000 | 58,615 | -2,070 | -3.4% | $19.59 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,535,000 | 60,685 | -80,350 | -57% | $25.29 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $3,706,000 | 141,035 | -17,994 | -11% | $26.28 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $3,637,000 | 159,029 | +62,418 | +65% | $22.87 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,155,000 | 96,611 | +87,217 | +928% | $22.31 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $227,000 | 9,394 | +9,394 | NEW | $24.16 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -110,115 | -100% | $36.67 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $2,384,000 | 110,115 | +48,974 | +80% | $21.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,303,000 | 61,141 | +8,741 | +17% | $21.31 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $1,072,000 | 52,400 | +52,400 | NEW | $20.46 | Q4 2013 |