| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | +0.02% | $10,715,326 | 358,492 | +30,777 | +9.4% | $29.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.05% | -0.01% | $1,267,336 | 42,400 | -12,100 | -22% | $29.89 | Q4 2025 |
| 30 Sep 2025 | 0.26% | +0.13% | $10,296,805 | 327,715 | +162,339 | +98% | $31.42 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | -0.12% | $1,712,390 | 54,500 | -98,400 | -64% | $31.42 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.17% | $5,902,269 | 165,376 | +154,245 | +1386% | $35.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0.29% | +0.29% | $5,457,001 | 152,900 | +152,900 | NEW | $35.69 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $410,734 | 11,131 | +11,131 | NEW | $36.90 | Q1 2025 | |
| 31 Dec 2024 | -0.02% | $0 | 0 | -12,577 | -100% | $31.37 | Q4 2024 | ||
| 30 Sep 2024 | 0.02% | -0.01% | $525,341 | 12,577 | -10,185 | -45% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $891,360 | 22,762 | +11,676 | +105% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $480,578 | 11,086 | +11,086 | NEW | $43.35 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -15,594 | -100% | $31.37 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | +0.02% | $691,438 | 15,594 | +15,594 | NEW | $44.34 | Q3 2023 | |
| 30 Jun 2023 | call | -0.28% | $0 | 0 | -75,200 | -100% | $31.37 | Q2 2023 | |
| 31 Mar 2023 | call | 0.28% | +0.28% | $2,850,832 | 75,200 | +75,200 | NEW | $37.91 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -6,300 | -100% | $31.37 | Q1 2023 | |
| 31 Dec 2022 | -0.03% | $0 | 0 | -25,670 | -100% | $31.37 | Q4 2022 | ||
| 31 Dec 2022 | call | -0.07% | $0 | 0 | -18,800 | -100% | $31.37 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.02% | $220,311 | 6,300 | -5,900 | -48% | $34.97 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $753,000 | 25,670 | +14,518 | +130% | $29.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | +0.05% | $551,000 | 18,800 | +13,600 | +262% | $29.31 | Q3 2022 |
| 30 Sep 2022 | put | 0.05% | +0.02% | $358,000 | 12,200 | +4,700 | +63% | $29.34 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $438,000 | 11,152 | +4,805 | +76% | $39.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.03% | -0.28% | $204,000 | 5,200 | -44,400 | -90% | $39.23 | Q2 2022 |
| 30 Jun 2022 | put | 0.05% | -0.1% | $294,000 | 7,500 | -16,400 | -69% | $39.20 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $297,000 | 6,347 | +6,347 | NEW | $46.79 | Q1 2022 | |
| 31 Mar 2022 | call | 0.23% | +0.02% | $2,322,000 | 49,600 | +4,300 | +9.5% | $46.81 | Q1 2022 |
| 31 Mar 2022 | put | 0.11% | +0.11% | $1,119,000 | 23,900 | +23,900 | NEW | $46.82 | Q1 2022 |
| 31 Dec 2021 | call | 0.21% | +0.1% | $2,280,000 | 45,300 | +22,100 | +95% | $50.33 | Q4 2021 |
| 30 Sep 2021 | -0.03% | $0 | 0 | -12,700 | -100% | $31.37 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.13% | +0.13% | $1,298,000 | 23,200 | +23,200 | NEW | $55.95 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $724,000 | 12,700 | +579 | +4.8% | $57.01 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.01% | $656,000 | 12,121 | +4,121 | +52% | $54.12 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $419,000 | 8,000 | +900 | +13% | $52.38 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.08% | $328,000 | 7,100 | -20,089 | -74% | $46.20 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.08% | $1,060,000 | 27,189 | +21,249 | +358% | $38.99 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.02% | $204,000 | 5,940 | +5,940 | NEW | $34.34 | Q1 2020 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -5,658 | -100% | $31.37 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.03% | $239,000 | 5,658 | +5,658 | NEW | $42.24 | Q2 2019 | |
| 31 Dec 2017 | -0.13% | $0 | 0 | -16,099 | -100% | $31.37 | Q4 2017 | ||
| 30 Sep 2017 | 0.13% | +0.13% | $619,000 | 16,099 | +16,099 | NEW | $38.45 | Q3 2017 | |
| 30 Sep 2017 | call | -1.8% | $0 | 0 | -43,300 | -100% | $31.37 | Q3 2017 | |
| 30 Jun 2017 | call | 1.8% | -0.06% | $1,685,000 | 43,300 | -1,500 | -3.3% | $38.91 | Q2 2017 |
| 31 Mar 2017 | -0.31% | $0 | 0 | -12,245 | -100% | $31.37 | Q1 2017 | ||
| 31 Mar 2017 | call | 1.2% | +1.2% | $1,684,000 | 44,800 | +44,800 | NEW | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.31% | -0.02% | $846,000 | 12,245 | -953 | -7.2% | $69.09 | Q4 2016 | |
| 30 Sep 2016 | 0.3% | -0.08% | $876,000 | 13,198 | -3,715 | -22% | $66.37 | Q3 2016 | |
| 30 Jun 2016 | 0.54% | -0.04% | $1,103,000 | 16,913 | -1,325 | -7.3% | $65.22 | Q2 2016 | |
| 31 Mar 2016 | 0.53% | +0.29% | $1,114,000 | 18,238 | +6,032 | +49% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.39% | +0.03% | $689,000 | 12,206 | +961 | +8.5% | $56.45 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.6% | $640,000 | 11,245 | +11,245 | NEW | $56.91 | Q3 2015 | |
| 31 Dec 2014 | 0% | $526,000 | 18,148 | 0 | $28.98 * | Q4 2014 |