| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.55% | -0.04% | $23,505,156 | 401,523 | -27,218 | -6.3% | $58.54 | Q4 2025 | |
| 31 Dec 2025 | put | -0.62% | $0 | 0 | -158,700 | -100% | $60.19 | Q4 2025 | |
| 30 Sep 2025 | 0.52% | +0.12% | $24,258,166 | 428,741 | +99,284 | +30% | $56.58 | Q3 2025 | |
| 30 Sep 2025 | put | 0.62% | +0.3% | $8,979,246 | 158,700 | +78,000 | +97% | $56.58 | Q3 2025 |
| 30 Jun 2025 | 0.39% | +0.02% | $17,111,997 | 329,457 | +17,473 | +5.6% | $51.94 | Q2 2025 | |
| 30 Jun 2025 | put | 0.28% | -0.02% | $4,191,558 | 80,700 | -4,400 | -5.2% | $51.94 | Q2 2025 |
| 31 Mar 2025 | 0.55% | +0.55% | $15,555,522 | 311,984 | +311,984 | NEW | $49.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | +0.22% | $4,243,086 | 85,100 | +85,100 | NEW | $49.86 | Q1 2025 |
| 30 Sep 2024 | -0.31% | $0 | 0 | -241,001 | -100% | $60.19 | Q3 2024 | ||
| 30 Jun 2024 | 0.31% | +0.28% | $10,452,213 | 241,001 | +171,001 | +244% | $43.37 | Q2 2024 | |
| 31 Mar 2024 | 0.11% | +0.11% | $3,038,000 | 70,000 | +70,000 | NEW | $43.40 | Q1 2024 | |
| 31 Dec 2023 | -0.04% | $0 | 0 | -30,794 | -100% | $60.19 | Q4 2023 | ||
| 30 Sep 2023 | 0.04% | +0.04% | $1,074,403 | 30,794 | +30,794 | NEW | $34.89 | Q3 2023 | |
| 30 Jun 2023 | put | -0.28% | $0 | 0 | -70,000 | -100% | $60.19 | Q2 2023 | |
| 31 Mar 2023 | -0.67% | $0 | 0 | -169,771 | -100% | $60.19 | Q1 2023 | ||
| 31 Mar 2023 | put | 0.28% | +0.28% | $2,095,100 | 70,000 | +70,000 | NEW | $29.93 | Q1 2023 |
| 31 Dec 2022 | 0.67% | -0.43% | $8,345,942 | 169,771 | -109,034 | -39% | $49.16 | Q4 2022 | |
| 30 Sep 2022 | 0.84% | +0.71% | $14,180,000 | 278,805 | +237,759 | +579% | $50.86 | Q3 2022 | |
| 30 Jun 2022 | 0.15% | +0.15% | $2,089,000 | 41,046 | +41,046 | NEW | $50.89 | Q2 2022 | |
| 30 Jun 2022 | put | -0.29% | $0 | 0 | -31,700 | -100% | $60.19 | Q2 2022 | |
| 31 Mar 2022 | put | 0.29% | +0.29% | $2,078,000 | 31,700 | +31,700 | NEW | $65.55 | Q1 2022 |
| 31 Mar 2021 | -0.06% | $0 | 0 | -21,737 | -100% | $60.19 | Q1 2021 | ||
| 31 Dec 2020 | 0.06% | +0.06% | $944,000 | 21,737 | +21,737 | NEW | $43.43 | Q4 2020 | |
| 30 Jun 2020 | put | -0.39% | $0 | 0 | -48,300 | -100% | $60.19 | Q2 2020 | |
| 31 Mar 2020 | put | 0.39% | +0.39% | $1,293,000 | 48,300 | +48,300 | NEW | $26.77 | Q1 2020 |
| 30 Sep 2018 | call | -0.19% | $0 | 0 | -25,000 | -100% | $60.19 | Q3 2018 | |
| 30 Jun 2018 | call | 0.19% | +0.19% | $1,317,000 | 25,000 | +25,000 | NEW | $52.68 | Q2 2018 |
| 31 Dec 2017 | -0.34% | $0 | 0 | -116,897 | -100% | $60.19 | Q4 2017 | ||
| 30 Sep 2017 | 0.34% | -0.34% | $5,515,000 | 116,897 | -119,297 | -51% | $47.18 | Q3 2017 | |
| 30 Jun 2017 | 0.71% | +0.71% | $10,371,000 | 236,194 | +236,194 | NEW | $43.91 | Q2 2017 | |
| 31 Dec 2016 | -0.22% | $0 | 0 | -86,767 | -100% | $60.19 | Q4 2016 | ||
| 30 Sep 2016 | 0.22% | -0.72% | $2,692,000 | 86,767 | -280,237 | -76% | $31.03 | Q3 2016 | |
| 30 Sep 2016 | put | -0.31% | $0 | 0 | -40,000 | -100% | $60.19 | Q3 2016 | |
| 30 Jun 2016 | 0.79% | +0.67% | $9,223,000 | 367,004 | +310,049 | +544% | $25.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.31% | +0.31% | $1,005,000 | 40,000 | +40,000 | NEW | $25.12 | Q2 2016 |
| 31 Mar 2016 | 0.15% | -0.12% | $1,379,000 | 56,955 | -44,896 | -44% | $24.21 | Q1 2016 | |
| 31 Dec 2015 | 0.35% | +0.13% | $2,781,000 | 101,851 | +38,297 | +60% | $27.30 | Q4 2015 | |
| 30 Sep 2015 | 0.27% | -0.12% | $1,750,000 | 63,554 | -28,015 | -31% | $27.54 | Q3 2015 | |
| 30 Jun 2015 | 0.38% | +0.19% | $2,906,000 | 91,569 | +45,817 | +100% | $31.74 | Q2 2015 | |
| 31 Mar 2015 | 0.23% | -0.02% | $1,235,000 | 45,752 | -4,248 | -8.5% | $26.99 | Q1 2015 | |
| 31 Dec 2014 | 0.31% | +0.31% | $1,426,000 | 50,000 | +50,000 | NEW | $28.52 | Q4 2014 |