| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.64% | +0.35% | $27,452,344 | 616,491 | +332,148 | +117% | $44.53 | Q4 2025 | |
| 31 Dec 2025 | put | -0.37% | $0 | 0 | -132,300 | -100% | $35.63 | Q4 2025 | |
| 30 Sep 2025 | 0.25% | +0.03% | $11,467,553 | 284,343 | +37,816 | +15% | $40.33 | Q3 2025 | |
| 30 Sep 2025 | put | 0.37% | +0.37% | $5,335,659 | 132,300 | +132,300 | NEW | $40.33 | Q3 2025 |
| 30 Jun 2025 | 0.19% | +0.06% | $8,529,834 | 246,527 | +76,295 | +45% | $34.60 | Q2 2025 | |
| 30 Jun 2025 | put | -0.22% | $0 | 0 | -117,000 | -100% | $35.63 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.11% | $6,113,031 | 170,232 | +88,246 | +100% | $35.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.22% | $4,201,470 | 117,000 | +117,000 | NEW | $35.91 | Q1 2025 |
| 31 Dec 2024 | 0.07% | +0.04% | $2,599,776 | 81,986 | +49,670 | +154% | $31.71 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.09% | $1,018,277 | 32,316 | -101,903 | -76% | $31.51 | Q3 2024 | |
| 30 Jun 2024 | 0.12% | -0.21% | $4,174,211 | 134,219 | -177,013 | -57% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | +0.38% | $9,937,638 | 311,232 | +311,232 | NEW | $31.93 | Q1 2024 | |
| 31 Mar 2023 | -0.08% | $0 | 0 | -33,672 | -100% | $35.63 | Q1 2023 | ||
| 31 Dec 2022 | 0.08% | -0.36% | $1,034,404 | 33,672 | -146,344 | -81% | $30.72 | Q4 2022 | |
| 31 Dec 2022 | call | -0.23% | $0 | 0 | -30,000 | -100% | $35.63 | Q4 2022 | |
| 31 Dec 2022 | put | -0.23% | $0 | 0 | -30,000 | -100% | $35.63 | Q4 2022 | |
| 30 Sep 2022 | 0.47% | +0.13% | $7,905,000 | 180,016 | +48,810 | +37% | $43.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.23% | +0.23% | $1,317,000 | 30,000 | +30,000 | NEW | $43.90 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | 0% | $1,317,000 | 30,000 | 0 | $43.90 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.33% | $6,137,000 | 131,206 | -99,100 | -43% | $46.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0.27% | -0.3% | $1,403,000 | 30,000 | -33,700 | -53% | $46.77 | Q2 2022 |
| 31 Mar 2022 | 1.1% | +0.33% | $15,053,000 | 230,306 | +66,034 | +40% | $65.36 | Q1 2022 | |
| 31 Mar 2022 | put | 0.57% | +0.57% | $4,163,000 | 63,700 | +63,700 | NEW | $65.35 | Q1 2022 |
| 31 Dec 2021 | 0.76% | -0.17% | $11,213,000 | 164,272 | -36,631 | -18% | $68.26 | Q4 2021 | |
| 31 Dec 2021 | put | -0.4% | $0 | 0 | -45,000 | -100% | $35.63 | Q4 2021 | |
| 30 Sep 2021 | 0.81% | -0.04% | $13,812,000 | 200,903 | -9,785 | -4.6% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | put | 0.4% | -0.36% | $3,094,000 | 45,000 | -40,000 | -47% | $68.76 | Q3 2021 |
| 30 Jun 2021 | 0.8% | +0% | $13,240,000 | 210,688 | +564 | +0.27% | $62.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0.69% | +0.33% | $5,341,000 | 85,000 | +40,000 | +89% | $62.84 | Q2 2021 |
| 31 Mar 2021 | 0.86% | +0.34% | $13,084,000 | 210,124 | +83,568 | +66% | $62.27 | Q1 2021 | |
| 31 Mar 2021 | put | 0.26% | +0.26% | $2,802,000 | 45,000 | +45,000 | NEW | $62.27 | Q1 2021 |
| 31 Dec 2020 | 0.37% | +0.37% | $6,367,000 | 126,556 | +126,556 | NEW | $50.31 | Q4 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -19,666 | -100% | $35.63 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.57% | $0 | 0 | -71,100 | -100% | $35.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.05% | $518,000 | 19,666 | +19,666 | NEW | $26.34 | Q1 2020 | |
| 31 Mar 2020 | call | 0.57% | +0.57% | $1,871,000 | 71,100 | +71,100 | NEW | $26.32 | Q1 2020 |
| 30 Jun 2019 | -0.26% | $0 | 0 | -77,419 | -100% | $35.63 | Q2 2019 | ||
| 31 Mar 2019 | 0.26% | -0.1% | $4,544,000 | 77,419 | -29,516 | -28% | $58.69 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | -0.11% | $5,487,000 | 106,935 | -32,087 | -23% | $51.31 | Q4 2018 | |
| 30 Sep 2018 | 0.65% | -0.04% | $9,406,000 | 139,022 | -7,681 | -5.2% | $67.66 | Q3 2018 | |
| 30 Jun 2018 | 0.45% | +0.45% | $9,132,000 | 146,703 | +146,703 | NEW | $62.25 | Q2 2018 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -29,216 | -100% | $35.63 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $1,373,000 | 29,216 | +29,216 | NEW | $46.99 | Q3 2016 | |
| 30 Jun 2016 | -0.35% | $0 | 0 | -83,600 | -100% | $35.63 | Q2 2016 | ||
| 31 Mar 2016 | 0.35% | +0.12% | $3,277,000 | 83,600 | +29,546 | +55% | $39.20 | Q1 2016 | |
| 31 Dec 2015 | 0.34% | +0.34% | $2,717,000 | 54,054 | +54,054 | NEW | $50.26 | Q4 2015 | |
| 30 Jun 2015 | -0.34% | $0 | 0 | -32,000 | -100% | $35.63 | Q2 2015 | ||
| 31 Mar 2015 | 0.34% | -0.24% | $1,839,000 | 32,000 | -23,253 | -42% | $57.47 | Q1 2015 | |
| 31 Dec 2014 | 0.7% | +0.47% | $3,186,000 | 55,253 | +37,329 | +208% | $57.66 | Q4 2014 | |
| 30 Sep 2014 | 0.27% | +0.27% | $960,000 | 17,924 | +17,924 | NEW | $53.56 | Q3 2014 |