| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | 0% | $754,872 | 14,200 | 0 | $53.16 | Q3 2025 | |
| 30 Jun 2025 | -0.09% | $0 | 0 | -160,228 | -100% | $65.29 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $635,450 | 14,200 | +8,800 | +163% | $44.75 | Q2 2025 |
| 31 Mar 2025 | 0.09% | +0.07% | $6,564,559 | 160,228 | +126,805 | +300% | $40.97 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $221,238 | 5,400 | 0 | $40.97 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.51% | $1,462,573 | 33,423 | -720,727 | -96% | $43.76 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $236,304 | 5,400 | +5,400 | NEW | $43.76 | Q4 2024 |
| 30 Sep 2024 | 0.47% | +0.29% | $30,972,943 | 754,150 | +459,926 | +156% | $41.07 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -18,900 | -100% | $65.29 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | +0.18% | $10,600,891 | 294,224 | +288,531 | +5068% | $36.03 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $680,967 | 18,900 | -900 | -4.5% | $36.03 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -7,100 | -100% | $65.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $206,599 | 5,693 | -172,687 | -97% | $36.29 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.02% | $718,542 | 19,800 | -37,900 | -66% | $36.29 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.03% | $257,659 | 7,100 | -75,200 | -91% | $36.29 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.28% | $5,911,516 | 178,380 | -686,451 | -79% | $33.14 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $1,912,178 | 57,700 | +5,600 | +11% | $33.14 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0.05% | $2,727,422 | 82,300 | -105,200 | -56% | $33.14 | Q4 2023 |
| 30 Sep 2023 | 0.29% | -0.21% | $23,177,471 | 864,831 | -621,423 | -42% | $26.80 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | -0.08% | $1,396,280 | 52,100 | -160,100 | -75% | $26.80 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | -0.01% | $5,025,000 | 187,500 | -13,000 | -6.5% | $26.80 | Q3 2023 |
| 30 Jun 2023 | 0.43% | +0.29% | $38,761,504 | 1,486,254 | +987,870 | +198% | $26.08 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.09% | $5,534,176 | 212,200 | +212,200 | NEW | $26.08 | Q2 2023 |
| 30 Jun 2023 | put | 0.09% | +0.09% | $5,229,040 | 200,500 | +200,500 | NEW | $26.08 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.11% | $15,135,926 | 498,384 | +370,755 | +290% | $30.37 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.03% | $5,024,754 | 127,629 | -85,225 | -40% | $39.37 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $7,314,000 | 212,854 | +71,301 | +50% | $34.36 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.07% | $5,052,000 | 141,553 | -263,120 | -65% | $35.69 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.11% | $18,344,000 | 404,673 | +297,188 | +276% | $45.33 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0% | $5,079,000 | 107,485 | -4,015 | -3.6% | $47.25 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0% | $5,238,000 | 111,500 | +1,490 | +1.4% | $46.98 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.06% | $5,046,000 | 110,010 | -124,215 | -53% | $45.87 | Q2 2021 | |
| 31 Mar 2021 | 0.13% | +0.03% | $10,341,000 | 234,225 | +61,082 | +35% | $44.15 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | +0.04% | $6,192,000 | 173,143 | +78,049 | +82% | $35.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.05% | $2,404,000 | 95,094 | -122,301 | -56% | $25.28 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.07% | $5,487,000 | 217,395 | -159,884 | -42% | $25.24 | Q2 2020 | |
| 31 Mar 2020 | 0.19% | +0.09% | $7,097,000 | 377,279 | +179,888 | +91% | $18.81 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.43% | $8,016,000 | 197,391 | -572,743 | -74% | $40.61 | Q4 2019 | |
| 30 Sep 2019 | 0.54% | +0.24% | $27,240,000 | 770,134 | +337,116 | +78% | $35.37 | Q3 2019 | |
| 30 Jun 2019 | 0.28% | +0.2% | $15,312,000 | 433,018 | +300,765 | +227% | $35.36 | Q2 2019 | |
| 31 Mar 2019 | 0.14% | +0.02% | $4,298,000 | 132,253 | +17,415 | +15% | $32.50 | Q1 2019 | |
| 31 Dec 2018 | 0.16% | +0.02% | $3,414,000 | 114,838 | +15,403 | +15% | $29.73 | Q4 2018 | |
| 30 Sep 2018 | 0.21% | -0% | $3,835,000 | 99,435 | -1,850 | -1.8% | $38.57 | Q3 2018 | |
| 30 Jun 2018 | 0.22% | +0% | $3,940,000 | 101,285 | +1,363 | +1.4% | $38.90 | Q2 2018 | |
| 31 Mar 2018 | 0.25% | +0.17% | $4,195,000 | 99,922 | +67,649 | +210% | $41.98 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.12% | $1,355,000 | 32,273 | -55,640 | -63% | $41.99 | Q4 2017 | |
| 30 Sep 2017 | 0.19% | +0.08% | $3,329,000 | 87,913 | +37,406 | +74% | $37.87 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.01% | $1,802,000 | 50,507 | +4,701 | +10% | $35.68 | Q2 2017 | |
| 31 Mar 2017 | 0.11% | +0.04% | $1,583,000 | 45,806 | +16,610 | +57% | $34.56 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0% | $1,040,000 | 29,196 | -29 | -0.1% | $35.62 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0.24% | $722,000 | 29,225 | -153,643 | -84% | $24.70 | Q3 2016 | |
| 30 Jun 2016 | 0.21% | +0.15% | $3,654,000 | 182,868 | +125,532 | +219% | $19.98 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.02% | $1,201,000 | 57,336 | +14,586 | +34% | $20.95 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0.06% | $1,120,000 | 42,750 | -36,944 | -46% | $26.20 | Q4 2015 | |
| 30 Sep 2015 | 0.1% | -0% | $1,901,000 | 79,694 | -46 | -0.06% | $23.85 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.02% | $2,178,000 | 79,740 | +11,934 | +18% | $27.31 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $1,636,000 | 67,806 | +48,182 | +246% | $24.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $488,000 | 19,624 | +19,624 | NEW | $24.87 | Q4 2014 |