| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,357,570 | 45,147 | +45,147 | NEW | $30.07 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -40,105 | -100% | $32.20 | Q3 2025 | ||
| 30 Jun 2025 | 0% | +0% | $1,124,945 | 40,105 | +27,284 | +213% | $28.05 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $335,910 | 12,821 | -36,475 | $26.20 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -11,900 | -100% | $32.20 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,365,992 | 49,296 | +15,270 | +45% | $27.71 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $329,749 | 11,900 | +5,100 | +75% | $27.71 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -2,500 | -100% | $32.20 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,827,220 | 34,026 | -28,925 | -46% | $83.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $565,012 | 6,800 | +1,000 | +17% | $83.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $207,725 | 2,500 | +2,500 | NEW | $83.09 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $4,899,476 | 62,951 | +28,465 | +83% | $77.83 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $451,414 | 5,800 | -1,200 | -17% | $77.83 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,808,195 | 34,486 | -3,618 | -9.5% | $81.43 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $570,010 | 7,000 | +1,600 | +30% | $81.43 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,869,993 | 38,104 | +38,104 | NEW | $75.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $406,728 | 5,400 | -7,700 | -59% | $75.32 | Q4 2023 |
| 30 Sep 2023 | -0% | $0 | 0 | -16,519 | -100% | $32.20 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $886,608 | 13,100 | +800 | +6.5% | $67.68 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -3,300 | -100% | $32.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,173,344 | 16,519 | +16,519 | NEW | $71.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $873,669 | 12,300 | +3,300 | +37% | $71.03 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $234,399 | 3,300 | +3,300 | NEW | $71.03 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -24,885 | -100% | $32.20 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | -0% | $610,650 | 9,000 | -3,900 | -30% | $67.85 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -3,400 | -100% | $32.20 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,632,705 | 24,885 | +7,674 | +45% | $65.61 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $846,369 | 12,900 | +9,400 | +269% | $65.61 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $223,074 | 3,400 | -3,600 | -51% | $65.61 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $1,042,000 | 17,211 | -46,410 | -73% | $60.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $212,000 | 3,500 | +3,500 | NEW | $60.57 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $424,000 | 7,000 | +7,000 | NEW | $60.57 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,991,000 | 63,621 | +28,668 | +82% | $62.73 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -12,000 | -100% | $32.20 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -4,700 | -100% | $32.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,652,000 | 34,953 | -28,734 | -45% | $75.87 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $910,000 | 12,000 | +7,300 | +155% | $75.83 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $357,000 | 4,700 | 0 | $75.96 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $5,122,000 | 63,687 | +29,810 | +88% | $80.42 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $378,000 | 4,700 | +300 | +6.8% | $80.43 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $378,000 | 4,700 | -7,800 | -62% | $80.43 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $2,597,000 | 33,877 | -21,466 | -39% | $76.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $337,000 | 4,400 | +1,200 | +38% | $76.59 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $958,000 | 12,500 | +12,500 | NEW | $76.64 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $4,332,000 | 55,343 | +23,884 | +76% | $78.28 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $250,000 | 3,200 | +500 | +19% | $78.12 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,341,000 | 31,459 | +23,004 | +272% | $74.41 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $201,000 | 2,700 | -1,400 | -34% | $74.44 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $576,000 | 8,455 | -18,912 | -69% | $68.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $280,000 | 4,100 | -4,800 | -54% | $68.29 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,518,000 | 27,367 | -33,973 | -55% | $55.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $494,000 | 8,900 | +1,300 | +17% | $55.51 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,227,000 | 61,340 | +13,431 | +28% | $52.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $400,000 | 7,600 | +7,600 | NEW | $52.63 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,020,000 | 47,909 | +47,909 | NEW | $42.16 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -4,300 | -100% | $32.20 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -28,028 | -100% | $32.20 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $259,000 | 4,300 | -6,000 | -58% | $60.23 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -4,700 | -100% | $32.20 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,585,000 | 28,028 | -24,503 | -47% | $56.55 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $582,000 | 10,300 | +2,400 | +30% | $56.50 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $266,000 | 4,700 | +4,700 | NEW | $56.60 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $2,999,000 | 52,531 | +28,143 | +115% | $57.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $451,000 | 7,900 | +4,000 | +103% | $57.09 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $1,351,000 | 24,388 | +24,388 | NEW | $55.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $216,000 | 3,900 | -3,400 | -47% | $55.38 | Q1 2019 |
| 31 Dec 2018 | -0% | $0 | 0 | -5,395 | -100% | $32.20 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $350,000 | 7,300 | -500 | -6.4% | $47.95 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $312,000 | 5,395 | -23,710 | -81% | $57.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $451,000 | 7,800 | -2,400 | -24% | $57.82 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -4,700 | -100% | $32.20 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $1,598,000 | 29,105 | -15,487 | -35% | $54.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $560,000 | 10,200 | +5,700 | +127% | $54.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $258,000 | 4,700 | +4,700 | NEW | $54.89 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $2,358,000 | 44,592 | +5,600 | +14% | $52.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $238,000 | 4,500 | -400 | -8.2% | $52.89 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $2,078,000 | 38,992 | -13,640 | -26% | $53.29 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $261,000 | 4,900 | +400 | +8.9% | $53.27 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $2,637,000 | 52,632 | +38,459 | +271% | $50.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $225,000 | 4,500 | -400 | -8.2% | $50.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.01% | $683,000 | 14,173 | -57,882 | -80% | $48.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $236,000 | 4,900 | -2,800 | -36% | $48.16 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $3,410,000 | 72,055 | +52,341 | +266% | $47.32 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $364,000 | 7,700 | +7,700 | NEW | $47.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $890,000 | 19,714 | -32,457 | -62% | $45.15 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $2,271,000 | 52,171 | +27,130 | +108% | $43.53 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -5,200 | -100% | $32.20 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $1,052,000 | 25,041 | -56,058 | -69% | $42.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $218,000 | 5,200 | +5,200 | NEW | $41.92 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $3,293,000 | 81,099 | +46,213 | +132% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,398,000 | 34,886 | +14,130 | +68% | $40.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $808,000 | 20,756 | -17,546 | -46% | $38.93 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,633,000 | 38,302 | +38,302 | NEW | $42.63 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -8,004 | -100% | $32.20 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0% | $326,000 | 8,004 | -24,645 | -75% | $40.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $1,264,000 | 32,649 | -14,593 | -31% | $38.71 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,901,000 | 47,242 | +26,863 | +132% | $40.24 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $787,000 | 20,379 | -60,154 | -75% | $38.62 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $3,015,000 | 80,533 | 0 | $37.44 | Q4 2013 |