| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $34,089,386 | 624,920 | +322,028 | +106% | $54.55 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $878,255 | 16,100 | +7,400 | +85% | $54.55 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $17,594,997 | 302,892 | -292,897 | -49% | $58.09 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $505,383 | 8,700 | -3,700 | -30% | $58.09 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $28,925,556 | 595,789 | +563,507 | +1746% | $48.55 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $602,020 | 12,400 | +7,700 | +164% | $48.55 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,000 | -100% | $65.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $1,583,432 | 32,282 | -121,294 | $49.05 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $230,535 | 4,700 | -11,600 | $49.05 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $98,100 | 2,000 | -2,000 | $49.05 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $7,345,540 | 153,576 | +62,826 | +69% | $47.83 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $779,629 | 16,300 | -400 | -2.4% | $47.83 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $191,320 | 4,000 | -6,100 | -60% | $47.83 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,069,295 | 90,750 | +75,471 | +494% | $55.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $932,862 | 16,700 | +8,900 | +114% | $55.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $564,186 | 10,100 | +3,300 | +49% | $55.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $732,781 | 15,279 | +6,498 | +74% | $47.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $374,088 | 7,800 | -2,000 | -20% | $47.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $326,128 | 6,800 | +5,800 | +580% | $47.96 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $410,161 | 8,781 | -18,099 | -67% | $46.71 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $457,758 | 9,800 | +7,900 | +416% | $46.71 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $46,710 | 1,000 | +800 | +400% | $46.71 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,248,307 | 26,880 | -2,020 | -7% | $46.44 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $88,236 | 1,900 | -1,000 | -34% | $46.44 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $9,288 | 200 | -100 | -33% | $46.44 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,492,974 | 28,900 | -8,307 | -22% | $51.66 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $149,814 | 2,900 | -9,100 | -76% | $51.66 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $15,498 | 300 | +100 | +50% | $51.66 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,843,978 | 37,207 | -46,702 | -56% | $49.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $594,720 | 12,000 | +9,500 | +380% | $49.56 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $9,912 | 200 | -1,400 | -88% | $49.56 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,332,866 | 83,909 | +11,611 | +16% | $39.72 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | 0% | $99,300 | 2,500 | 0 | $39.72 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $63,552 | 1,600 | -400 | -20% | $39.72 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,985,184 | 72,298 | -21,477 | -23% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $103,225 | 2,500 | +2,500 | NEW | $41.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $82,580 | 2,000 | +2,000 | NEW | $41.29 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,320,000 | 93,775 | +7,308 | +8.5% | $35.40 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,893,000 | 86,467 | +36,599 | +73% | $33.46 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,789,000 | 49,868 | +18,533 | +59% | $35.87 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,434,000 | 31,335 | +4,894 | +19% | $45.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,330,000 | 26,441 | -9,368 | -26% | $50.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,704,000 | 35,809 | +8,211 | +30% | $47.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,900 | -100% | $65.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,475,000 | 27,598 | -2,338 | -7.8% | $53.45 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $422,000 | 7,900 | +7,900 | NEW | $53.42 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,489,000 | 29,936 | -11,493 | -28% | $49.74 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,575,000 | 41,429 | +33,977 | +456% | $38.02 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $366,000 | 7,452 | -1,792 | -19% | $49.11 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $383,000 | 9,244 | -27,999 | -75% | $41.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,909,000 | 37,243 | -39,155 | -51% | $51.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,106,000 | 76,398 | +8,550 | +13% | $40.66 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -6,300 | -100% | $65.27 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,752,000 | 67,848 | +7,128 | +12% | $40.56 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $256,000 | 6,300 | +6,300 | NEW | $40.63 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,614,000 | 60,720 | -20,294 | -25% | $26.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,749,000 | 81,014 | -29,523 | -27% | $21.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -8,500 | -100% | $65.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,448,000 | 110,537 | +47,734 | +76% | $31.19 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $265,000 | 8,500 | +8,500 | NEW | $31.18 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,936,000 | 62,803 | +53,531 | +577% | $30.83 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $345,000 | 9,272 | +9,272 | NEW | $37.21 | Q1 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,031 | -100% | $65.27 | Q1 2017 | ||
| 31 Dec 2016 | 0% | -0% | $239,000 | 10,031 | -8,661 | -46% | $23.83 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $285,000 | 18,692 | +18,692 | NEW | $15.25 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -20,562 | -100% | $65.27 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $468,000 | 20,562 | -4,525 | -18% | $22.76 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $524,000 | 25,087 | +25,087 | NEW | $20.89 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -20,124 | -100% | $65.27 | Q2 2015 | ||
| 31 Mar 2015 | 0% | +0% | $513,000 | 20,124 | +885 | +4.6% | $25.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $528,000 | 19,239 | -231 | -1.2% | $27.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $381,000 | 19,470 | +19,470 | NEW | $19.57 | Q3 2014 |