| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $400,794 | 20,973 | +20,973 | NEW | $19.11 | Q4 2025 | |
| 30 Jun 2024 | -0.05% | $0 | 0 | -454,750 | -100% | $20.36 | Q2 2024 | ||
| 31 Mar 2024 | 0.05% | -0.1% | $19,436,015 | 454,750 | -965,200 | -68% | $42.74 | Q1 2024 | |
| 31 Dec 2023 | 0.13% | -0.06% | $54,895,267 | 1,419,950 | -678,300 | -32% | $38.66 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.11% | $79,187,955 | 2,098,250 | -1,138,100 | -35% | $37.74 | Q3 2023 | |
| 30 Jun 2023 | 0.38% | -0.32% | $147,448,106 | 3,236,350 | -2,715,500 | -46% | $45.56 | Q2 2023 | |
| 31 Mar 2023 | 0.62% | +0.17% | $241,407,036 | 5,951,850 | +1,625,300 | +38% | $40.56 | Q1 2023 | |
| 31 Dec 2022 | 0.62% | +0.21% | $220,524,254 | 4,326,550 | +1,455,700 | +51% | $50.97 | Q4 2022 | |
| 30 Sep 2022 | 0.45% | +0.04% | $154,624,000 | 2,870,850 | +287,000 | +11% | $53.86 | Q3 2022 | |
| 30 Jun 2022 | 0.47% | +0.07% | $165,961,000 | 2,583,850 | +395,900 | +18% | $64.23 | Q2 2022 | |
| 31 Mar 2022 | 0.45% | -0.16% | $169,654,000 | 2,187,950 | -773,600 | -26% | $77.54 | Q1 2022 | |
| 31 Dec 2021 | 0.64% | -0.18% | $254,219,000 | 2,961,550 | -855,464 | -22% | $85.84 | Q4 2021 | |
| 30 Sep 2021 | 0.8% | +0.27% | $307,002,000 | 3,817,014 | +1,285,200 | +51% | $80.43 | Q3 2021 | |
| 30 Jun 2021 | 0.54% | -0.12% | $203,811,000 | 2,531,814 | -561,300 | -18% | $80.50 | Q2 2021 | |
| 31 Mar 2021 | 0.72% | +0% | $260,873,000 | 3,093,114 | +8,500 | +0.28% | $84.34 | Q1 2021 | |
| 31 Dec 2020 | 0.66% | +0.12% | $247,509,000 | 3,084,614 | +564,800 | +22% | $80.24 | Q4 2020 | |
| 30 Sep 2020 | 0.58% | +0% | $202,643,000 | 2,519,814 | +7,665 | +0.31% | $80.42 | Q3 2020 | |
| 30 Jun 2020 | 0.64% | +0.38% | $216,296,000 | 2,512,149 | +1,492,100 | +146% | $86.10 | Q2 2020 | |
| 31 Mar 2020 | 0.32% | +0.14% | $82,818,000 | 1,020,049 | +440,719 | +76% | $81.19 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | -0.21% | $48,444,000 | 579,330 | -1,100,300 | -66% | $83.62 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.09% | $146,917,000 | 1,679,630 | +433,000 | +35% | $87.47 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.08% | $102,099,000 | 1,246,630 | +405,667 | +48% | $81.90 | Q2 2019 | |
| 31 Mar 2019 | 0.17% | +0.01% | $68,379,000 | 840,963 | +60,597 | +7.8% | $81.31 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.35% | $51,364,000 | 780,366 | -1,920,192 | -71% | $65.82 | Q4 2018 | |
| 30 Sep 2018 | 0.51% | -0.09% | $208,186,000 | 2,700,558 | -477,100 | -15% | $77.09 | Q3 2018 | |
| 30 Jun 2018 | 0.63% | -0.02% | $234,638,000 | 3,177,658 | -113,500 | -3.4% | $73.84 | Q2 2018 | |
| 31 Mar 2018 | 0.58% | -0.07% | $214,057,000 | 3,291,158 | -404,800 | -11% | $65.04 | Q1 2018 | |
| 31 Dec 2017 | 0.64% | +0.04% | $238,907,000 | 3,695,958 | +236,000 | +6.8% | $64.64 | Q4 2017 | |
| 30 Sep 2017 | 0.62% | +0.02% | $217,112,000 | 3,459,958 | +89,614 | +2.7% | $62.75 | Q3 2017 | |
| 30 Jun 2017 | 0.67% | -0.01% | $204,041,000 | 3,370,344 | -39,496 | -1.2% | $60.54 | Q2 2017 | |
| 31 Mar 2017 | 0.58% | +0.01% | $176,834,000 | 3,409,840 | +38,292 | +1.1% | $51.86 | Q1 2017 | |
| 31 Dec 2016 | 0.57% | +0.04% | $149,494,000 | 3,371,548 | +207,675 | +6.6% | $44.34 | Q4 2016 | |
| 30 Sep 2016 | 0.64% | -0.33% | $150,600,000 | 3,163,873 | -1,621,941 | -34% | $47.60 | Q3 2016 | |
| 30 Jun 2016 | 1.1% | +0.76% | $216,415,000 | 4,785,814 | +3,301,280 | +222% | $45.22 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | +0.02% | $60,985,000 | 1,484,534 | +92,628 | +6.7% | $41.08 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.18% | $53,101,000 | 1,391,906 | +776,572 | +126% | $38.15 | Q4 2015 | |
| 30 Sep 2015 | 0.13% | +0.06% | $20,214,000 | 615,334 | +287,524 | +88% | $32.85 | Q3 2015 | |
| 30 Jun 2015 | 0.17% | +0.01% | $22,924,000 | 327,810 | +10,276 | +3.2% | $69.93 | Q2 2015 | |
| 31 Mar 2015 | 0.16% | +0.17% | $21,751,000 | 317,534 | +317,534 | NEW | $68.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.04% | $0 | 0 | -3,000 | -100% | $20.36 | Q1 2015 | |
| 31 Dec 2014 | -0.02% | $0 | 0 | -40,582 | -100% | $20.36 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | -0.38% | $220,000 | 3,000 | -27,100 | -90% | $73.33 | Q4 2014 |
| 31 Dec 2014 | put | -0.58% | $0 | 0 | -76,000 | -100% | $20.36 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0.05% | $2,913,000 | 40,582 | -88,440 | -69% | $71.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0.23% | +0.24% | $2,160,000 | 30,100 | +30,100 | NEW | $71.76 | Q3 2014 |
| 30 Sep 2014 | put | 0.58% | +0.59% | $5,455,000 | 76,000 | +76,000 | NEW | $71.78 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.09% | $9,328,000 | 129,022 | +129,022 | NEW | $72.30 | Q2 2014 | |
| 30 Jun 2014 | call | -0.24% | $0 | 0 | -50,000 | -100% | $20.36 | Q2 2014 | |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -13,000 | -100% | $20.36 | Q2 2014 | |
| 31 Mar 2014 | -0.03% | $0 | 0 | -42,342 | -100% | $20.36 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.24% | +0.21% | $3,679,000 | 50,000 | +43,000 | +614% | $73.58 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | 0% | $957,000 | 13,000 | 0 | $73.62 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,945,000 | 42,342 | 0 | $69.55 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $487,000 | 7,000 | 0 | $69.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $904,000 | 13,000 | 0 | $69.54 | Q4 2013 |