| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $40,743,683 | 934,917 | +150,719 | +19% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $39,656,892 | 784,198 | +27,652 | +3.7% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $41,526,811 | 756,546 | +16,991 | +2.3% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $40,608,964 | 739,555 | -83,936 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $43,513,265 | 823,491 | +650,300 | +375% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $11,006,288 | 173,191 | -89,863 | -34% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,265,419 | 263,054 | +21,750 | +9% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,850,439 | 241,304 | +21,011 | +9.5% | $49.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -40,000 | -100% | $37.20 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -75,000 | -100% | $37.20 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,655,573 | 220,293 | -149,776 | -40% | $48.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,934,800 | 40,000 | +40,000 | NEW | $48.37 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,627,750 | 75,000 | +75,000 | NEW | $48.37 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $15,935,171 | 370,069 | +77,952 | +27% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,309,769 | 292,117 | -337,902 | -54% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $22,208,170 | 630,019 | +235,377 | +60% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $14,408,380 | 394,642 | +78,926 | +25% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $13,430,000 | 315,716 | -58,471 | -16% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $13,217,000 | 374,187 | -67,611 | -15% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,504,000 | 441,798 | +11,706 | +2.7% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,133,000 | 430,092 | -40,549 | -8.6% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,766,000 | 470,641 | -119,695 | -20% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $13,861,000 | 590,336 | -38,321 | -6.1% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $13,705,000 | 628,657 | +329,308 | +110% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,748,000 | 299,349 | -87,698 | -23% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,305,000 | 387,047 | +10,489 | +2.8% | $16.29 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -23,000 | -100% | $37.20 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,377,000 | 376,558 | +229,515 | +156% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $328,000 | 23,000 | +23,000 | NEW | $14.26 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,070,000 | 147,043 | +103,916 | +241% | $14.08 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,100 | -100% | $37.20 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,013,000 | 43,127 | -47,044 | -52% | $23.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $707,000 | 30,100 | -25,000 | -45% | $23.49 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $2,130,000 | 90,171 | -482,631 | -84% | $23.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,301,000 | 55,100 | +55,100 | NEW | $23.61 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $16,783,000 | 572,802 | +142,452 | +33% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $10,302,000 | 430,350 | +269,698 | +168% | $23.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -287,500 | -100% | $37.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -100,000 | -100% | $37.20 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $4,076,000 | 160,652 | -405,572 | -72% | $25.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $7,294,000 | 287,500 | +187,500 | +188% | $25.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $2,537,000 | 100,000 | 0 | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,580,000 | 566,224 | +213,213 | +60% | $25.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $2,575,000 | 100,000 | -37,900 | -27% | $25.75 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | 0% | $2,575,000 | 100,000 | 0 | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $8,042,000 | 353,011 | -174,559 | -33% | $22.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,141,000 | 137,900 | -38,200 | -22% | $22.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | 0% | $2,278,000 | 100,000 | 0 | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $13,406,000 | 527,570 | +236,308 | +81% | $25.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $4,475,000 | 176,100 | +5,800 | +3.4% | $25.41 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,541,000 | 100,000 | +100,000 | NEW | $25.41 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $7,636,000 | 291,262 | +184,583 | +173% | $26.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $4,465,000 | 170,300 | +153,700 | +926% | $26.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $2,825,000 | 106,679 | -77,673 | -42% | $26.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $440,000 | 16,600 | -16,400 | -50% | $26.51 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $5,699,000 | 184,352 | +59,493 | +48% | $30.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,020,000 | 33,000 | -34,300 | -51% | $30.91 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,904,000 | 124,859 | -83,884 | -40% | $23.26 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,565,000 | 67,300 | +67,300 | NEW | $23.25 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $4,799,000 | 208,743 | -27,066 | -11% | $22.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,459,000 | 235,809 | +54,391 | +30% | $23.15 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $4,172,000 | 181,418 | +70,601 | +64% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $2,927,000 | 110,817 | -235,352 | -68% | $26.41 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -400 | -100% | $37.20 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $11,531,000 | 346,169 | +107,015 | +45% | $33.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.02% | $13,000 | 400 | -136,000 | -100% | $32.50 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $8,658,000 | 239,154 | +10,213 | +4.5% | $36.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.01% | $4,938,000 | 136,400 | +83,700 | +159% | $36.20 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $6,788,000 | 228,941 | -406,171 | -64% | $29.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,563,000 | 52,700 | +48,500 | +1155% | $29.66 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -700 | -100% | $37.20 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $20,368,000 | 635,112 | -132,769 | -17% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $135,000 | 4,200 | -118,500 | -97% | $32.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $22,000 | 700 | -2,700 | -79% | $31.43 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $25,862,000 | 767,881 | 0 | $33.68 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $4,133,000 | 122,700 | 0 | $33.68 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $115,000 | 3,400 | 0 | $33.82 | Q4 2014 |