| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $3,109,921 | 38,243 | +20,020 | +110% | $81.32 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $1,111,056 | 18,223 | +15,382 | +541% | $60.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $139,806 | 2,841 | +2,841 | NEW | $49.21 | Q2 2025 | |
| 31 Mar 2025 | -1% | $0 | 0 | -977,000 | -100% | $80.79 | Q1 2025 | ||
| 31 Dec 2024 | 1% | -0.02% | $52,044,790 | 977,000 | -22,999 | -2.3% | $53.27 | Q4 2024 | |
| 30 Sep 2024 | 2.3% | +2.3% | $44,840,000 | 999,999 | +999,999 | NEW | $44.84 | Q3 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -13 | -100% | $80.79 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.08% | $590 | 13 | -18,540 | -100% | $45.38 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | 0% | $666,424 | 18,553 | 0 | $35.92 | Q4 2023 | ||
| 30 Sep 2023 | 0.11% | -0.02% | $611,692 | 18,553 | -3,963 | -18% | $32.97 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $868,217 | 22,516 | -10,762 | -32% | $38.56 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.03% | $1,221,000 | 33,278 | -42,851 | -56% | $36.69 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $2,561,000 | 76,129 | -2,710 | -3.4% | $33.64 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $2,530,000 | 78,839 | -3,903 | -4.7% | $32.09 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.03% | $2,628,000 | 82,742 | +46,150 | +126% | $31.76 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | -0.24% | $1,601,000 | 36,592 | -228,100 | -86% | $43.75 | Q1 2022 | |
| 31 Dec 2021 | 0.32% | +0.32% | $15,519,000 | 264,692 | +262,270 | +10829% | $58.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.38% | $128,000 | 2,422 | -541,390 | -100% | $52.85 | Q3 2021 | |
| 30 Jun 2021 | 0.35% | -2% | $32,177,000 | 543,812 | -3,154,600 | -85% | $59.17 | Q2 2021 | |
| 31 Mar 2021 | 1.9% | -0.24% | $212,511,000 | 3,698,412 | -478,880 | -11% | $57.46 | Q1 2021 | |
| 31 Dec 2020 | 1.3% | +0.64% | $173,942,000 | 4,177,292 | +1,993,600 | +91% | $41.64 | Q4 2020 | |
| 30 Sep 2020 | 0.64% | -0.11% | $64,615,000 | 2,183,692 | -389,120 | -15% | $29.59 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | +0.41% | $65,092,000 | 2,572,812 | +1,810,255 | +237% | $25.30 | Q2 2020 | |
| 30 Jun 2020 | call | -1.3% | $0 | 0 | -70,000 | -100% | $80.79 | Q2 2020 | |
| 30 Jun 2020 | put | -0.93% | $0 | 0 | -50,000 | -100% | $80.79 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.03% | $15,846,000 | 762,557 | +120,815 | +19% | $20.78 | Q1 2020 | |
| 31 Mar 2020 | call | 1.3% | +1.3% | $1,455,000 | 70,000 | +70,000 | NEW | $20.79 | Q1 2020 |
| 31 Mar 2020 | put | 0.93% | 0% | $1,039,000 | 50,000 | 0 | $20.78 | Q1 2020 | |
| 31 Dec 2019 | 0.19% | +0.16% | $23,488,000 | 641,742 | +554,000 | +631% | $36.60 | Q4 2019 | |
| 31 Dec 2019 | put | 0.73% | 0% | $1,830,000 | 50,000 | 0 | $36.60 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $3,289,000 | 87,742 | +29,869 | +52% | $37.48 | Q3 2019 | |
| 30 Sep 2019 | put | 1.2% | 0% | $1,874,000 | 50,000 | 0 | $37.48 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $2,230,000 | 57,873 | +57,873 | NEW | $38.53 | Q2 2019 | |
| 30 Jun 2019 | put | 1.1% | +1.1% | $1,927,000 | 50,000 | +50,000 | NEW | $38.54 | Q2 2019 |
| 31 Mar 2019 | -0.13% | $0 | 0 | -237,853 | -100% | $80.79 | Q1 2019 | ||
| 31 Mar 2019 | call | -0.7% | $0 | 0 | -750,000 | -100% | $80.79 | Q1 2019 | |
| 31 Mar 2019 | put | -10% | $0 | 0 | -10,680,000 | -100% | $80.79 | Q1 2019 | |
| 31 Dec 2018 | 0.13% | -0.99% | $7,956,000 | 237,853 | -1,862,977 | -89% | $33.45 | Q4 2018 | |
| 31 Dec 2018 | call | 0.7% | +0.7% | $25,088,000 | 750,000 | +750,000 | NEW | $33.45 | Q4 2018 |
| 31 Dec 2018 | put | 10% | +9.8% | $357,246,000 | 10,680,000 | +10,470,000 | +4986% | $33.45 | Q4 2018 |
| 30 Sep 2018 | 1.1% | +0.84% | $70,735,000 | 2,100,830 | +1,586,509 | +308% | $33.67 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | 0% | $7,071,000 | 210,000 | 0 | $33.67 | Q3 2018 | |
| 30 Jun 2018 | 0.41% | -0.44% | $20,264,000 | 514,321 | -543,979 | -51% | $39.40 | Q2 2018 | |
| 30 Jun 2018 | put | 1.3% | 0% | $8,274,000 | 210,000 | 0 | $39.40 | Q2 2018 | |
| 31 Mar 2018 | 0.86% | -0.61% | $38,459,000 | 1,058,300 | -741,658 | -41% | $36.34 | Q1 2018 | |
| 31 Mar 2018 | put | 2.9% | 0% | $7,631,000 | 210,000 | 0 | $36.34 | Q1 2018 | |
| 31 Dec 2017 | 1.9% | +0.53% | $73,780,000 | 1,799,958 | +512,492 | +40% | $40.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $17,564,000 | 210,000 | 0 | $83.64 * | Q4 2017 | ||
| 30 Sep 2017 | 2% | +1.9% | $51,988,000 | 1,287,466 | +1,219,368 | +1791% | $40.38 | Q3 2017 | |
| 30 Sep 2017 | put | 3.4% | +3.4% | $5,653,000 | 140,000 | +140,000 | NEW | $40.38 | Q3 2017 |
| 30 Jun 2017 | 0.11% | +0.08% | $2,379,000 | 68,098 | +49,908 | +274% | $34.93 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $643,000 | 18,190 | +10,424 | +134% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.02% | $271,000 | 7,766 | -5,500 | -41% | $34.90 | Q4 2016 | |
| 30 Sep 2016 | 0.78% | 0% | $421,000 | 13,266 | 0 | $31.74 | Q3 2016 | ||
| 30 Jun 2016 | 1.5% | 0% | $375,000 | 13,266 | 0 | $28.27 | Q2 2016 | ||
| 31 Mar 2016 | 2.5% | +1.2% | $417,000 | 13,266 | +6,500 | +96% | $31.43 | Q1 2016 | |
| 31 Dec 2015 | 1% | -0.28% | $230,000 | 6,766 | -1,856 | -22% | $33.99 | Q4 2015 | |
| 30 Sep 2015 | 0.65% | +0.65% | $259,000 | 8,622 | +8,622 | NEW | $30.04 | Q3 2015 | |
| 30 Sep 2014 | -0.22% | $0 | 0 | -50,000 | -100% | $80.79 | Q3 2014 | ||
| 30 Sep 2014 | call | -5% | $0 | 0 | -1,000,000 | -100% | $80.79 | Q3 2014 | |
| 30 Jun 2014 | 0.22% | -1.7% | $1,815,000 | 50,000 | -560,000 | -92% | $36.30 | Q2 2014 | |
| 30 Jun 2014 | call | 5% | $36,300,000 | 1,000,000 | +1,000,000 | NEW | $36.30 | Q2 2014 | |
| 31 Mar 2014 | 4.6% | +4.6% | $20,996,200 | 610,000 | +610,000 | NEW | $34.42 | Q1 2014 |