| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,154,838 | 72,774 | +41,147 | +130% | $29.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $920,662 | 31,627 | +31,627 | NEW | $29.11 | Q3 2025 | |
| 30 Jun 2025 | -0% | $0 | 0 | -70,632 | -100% | $31.85 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $1,877,399 | 70,632 | +42,946 | +100% | $26.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $721,774 | 27,686 | +14,533 | +110% | $26.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,057,107 | 13,153 | -17,182 | -57% | $80.37 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,200 | -100% | $31.85 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $2,247,217 | 30,335 | -49,287 | -62% | $74.08 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $237,056 | 3,200 | -5,900 | -65% | $74.08 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $6,049,680 | 79,622 | +43,610 | +121% | $75.98 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $691,418 | 9,100 | -14,100 | -61% | $75.98 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,524,441 | 36,012 | +8,234 | +30% | $70.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,626,320 | 23,200 | +4,500 | +24% | $70.10 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,790,570 | 27,778 | +18,019 | +185% | $64.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,205,402 | 18,700 | +4,000 | +27% | $64.46 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -4,200 | -100% | $31.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $654,731 | 9,759 | -12,194 | -56% | $67.09 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $986,223 | 14,700 | +1,300 | +9.7% | $67.09 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $281,778 | 4,200 | +4,200 | NEW | $67.09 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $1,439,678 | 21,953 | -57,127 | -72% | $65.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $878,772 | 13,400 | -1,500 | -10% | $65.58 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,900 | -100% | $31.85 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $5,220,862 | 79,080 | -19,625 | -20% | $66.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $983,698 | 14,900 | +3,400 | +30% | $66.02 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $257,478 | 3,900 | -200 | -4.9% | $66.02 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $5,775,000 | 98,705 | +83,583 | +553% | $58.51 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $673,000 | 11,500 | +3,400 | +42% | $58.52 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $240,000 | 4,100 | -6,000 | -59% | $58.54 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $944,000 | 15,122 | -128 | -0.84% | $62.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $506,000 | 8,100 | 0 | $62.47 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $630,000 | 10,100 | +5,500 | +120% | $62.38 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,089,000 | 15,250 | -234 | -1.5% | $71.41 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $578,000 | 8,100 | +2,600 | +47% | $71.36 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $328,000 | 4,600 | +4,600 | NEW | $71.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,134,000 | 15,484 | -34,144 | -69% | $73.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $403,000 | 5,500 | +1,700 | +45% | $73.27 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,348,000 | 49,628 | -12,791 | -20% | $67.46 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $256,000 | 3,800 | -2,500 | -40% | $67.37 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -3,300 | -100% | $31.85 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,268,000 | 62,419 | +10,261 | +20% | $68.38 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $431,000 | 6,300 | -400 | -6% | $68.41 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $226,000 | 3,300 | -3,700 | -53% | $68.48 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $3,405,000 | 52,158 | +44,979 | +627% | $65.28 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $437,000 | 6,700 | -4,200 | -39% | $65.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $457,000 | 7,000 | +7,000 | NEW | $65.29 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $427,000 | 7,179 | -53,219 | -88% | $59.48 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $649,000 | 10,900 | -2,000 | -16% | $59.54 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -4,100 | -100% | $31.85 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,152,000 | 60,398 | +21,609 | +56% | $52.19 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $673,000 | 12,900 | +6,500 | +102% | $52.17 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $214,000 | 4,100 | +4,100 | NEW | $52.20 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $1,944,000 | 38,789 | -55,920 | -59% | $50.12 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $321,000 | 6,400 | +600 | +10% | $50.16 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $4,193,000 | 94,709 | +61,784 | +188% | $44.27 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $257,000 | 5,800 | -6,000 | -51% | $44.31 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,979,000 | 32,925 | +17,574 | +114% | $60.11 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $709,000 | 11,800 | +7,400 | +168% | $60.08 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $871,000 | 15,351 | +7,173 | +88% | $56.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $250,000 | 4,400 | +4,400 | NEW | $56.82 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $459,000 | 8,178 | +8,178 | NEW | $56.13 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -4,800 | -100% | $31.85 | Q2 2019 | |
| 31 Mar 2019 | -0.01% | $0 | 0 | -59,023 | -100% | $31.85 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $263,000 | 4,800 | +300 | +6.7% | $54.79 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $2,909,000 | 59,023 | +42,715 | +262% | $49.29 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $222,000 | 4,500 | -1,400 | -24% | $49.33 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $915,000 | 16,308 | +4,214 | +35% | $56.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $331,000 | 5,900 | -2,100 | -26% | $56.10 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $642,000 | 12,094 | +12,094 | NEW | $53.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $425,000 | 8,000 | +2,500 | +45% | $53.12 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -19,168 | -100% | $31.85 | Q1 2018 | ||
| 31 Mar 2018 | call | 0% | -0% | $291,000 | 5,500 | -16,500 | -75% | $52.91 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,048,000 | 19,168 | +13,520 | +239% | $54.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,203,000 | 22,000 | +3,800 | +21% | $54.68 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $293,000 | 5,648 | -23,512 | -81% | $51.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $943,000 | 18,200 | +12,400 | +214% | $51.81 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $1,464,000 | 29,160 | -14,173 | -33% | $50.21 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $291,000 | 5,800 | +5,800 | NEW | $50.17 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $2,153,000 | 43,333 | -17,032 | -28% | $49.68 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -6,100 | -100% | $31.85 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,903,000 | 60,365 | +60,365 | NEW | $48.09 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $293,000 | 6,100 | -3,000 | -33% | $48.03 | Q4 2016 |
| 30 Sep 2016 | call | -0% | $0 | 0 | -9,000 | -100% | $31.85 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $415,000 | 9,100 | +9,100 | NEW | $45.60 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -41,484 | -100% | $31.85 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | +0% | $403,000 | 9,000 | +9,000 | NEW | $44.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $1,793,000 | 41,484 | -42,918 | -51% | $43.22 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,582,000 | 84,402 | +84,402 | NEW | $42.44 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -31,820 | -100% | $31.85 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $1,369,000 | 31,820 | +2,220 | +7.5% | $43.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,281,000 | 29,600 | -3,771 | -11% | $43.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,471,000 | 33,371 | -46,190 | -58% | $44.08 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,393,000 | 79,561 | +64,145 | +416% | $42.65 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -20,100 | -100% | $31.85 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $660,000 | 15,416 | -34,495 | -69% | $42.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $861,000 | 20,100 | +100 | +0.5% | $42.84 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $2,057,000 | 49,911 | +15,107 | +43% | $41.21 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $824,000 | 20,000 | +20,000 | NEW | $41.20 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,416,000 | 34,804 | 0 | $40.68 | Q4 2013 |