| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,513,426 | 123,564 | +8,649 | +7.5% | $44.62 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $5,233,229 | 114,915 | -46,673 | -29% | $45.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,940,205 | 161,588 | +7,549 | +4.9% | $42.95 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,663,727 | 154,039 | +68,454 | $43.26 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,616,822 | 85,585 | +21,969 | +35% | $42.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,781,291 | 63,616 | -536 | -0.84% | $43.72 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,596,873 | 64,152 | -22,753 | -26% | $40.48 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,562,236 | 86,905 | +37,074 | +74% | $40.99 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,151,204 | 49,831 | +7,168 | +17% | $43.17 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,790,566 | 42,663 | +8,952 | +27% | $41.97 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,840,620 | 33,711 | -22,978 | -41% | $54.60 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,688,192 | 56,689 | +9,866 | +21% | $47.42 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,118,742 | 46,823 | -17,176 | -27% | $45.25 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,259,000 | 63,999 | +51,308 | +404% | $50.92 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $618,000 | 12,691 | -3,612 | -22% | $48.70 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $717,000 | 16,303 | -2,264 | -12% | $43.98 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $793,000 | 18,567 | +6,901 | +59% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $527,000 | 11,666 | +24 | +0.21% | $45.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $488,000 | 11,642 | -8,407 | -42% | $41.92 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $721,000 | 20,049 | +4,352 | +28% | $35.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $502,000 | 15,697 | -8,931 | -36% | $31.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $699,000 | 24,628 | -8,592 | -26% | $28.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $761,000 | 33,220 | +5,425 | +20% | $22.91 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $253,000 | 27,795 | -6,734 | -20% | $9.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,104,000 | 34,529 | -12,535 | -27% | $31.97 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,473,000 | 47,064 | +12,202 | +35% | $31.30 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,116,000 | 34,862 | +9,003 | +35% | $32.01 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $839,000 | 25,859 | +5,544 | +27% | $32.45 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $595,000 | 20,315 | -66,251 | -77% | $29.29 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,943,000 | 86,566 | -132,426 | -60% | $34.00 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -59,000 | -100% | $53.14 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $6,056,000 | 218,992 | +55,173 | +34% | $27.65 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $1,631,000 | 59,000 | -2,000 | -3.3% | $27.64 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $4,644,000 | 163,819 | +46,098 | +39% | $28.35 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,729,000 | 61,000 | +61,000 | NEW | $28.34 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $3,732,000 | 117,721 | -95,570 | -45% | $31.70 | Q4 2017 | |
| 31 Dec 2017 | put | -0.01% | $0 | 0 | -88,000 | -100% | $53.14 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,665,000 | 213,291 | -30,109 | -12% | $31.25 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0% | $2,750,000 | 88,000 | -54,300 | -38% | $31.25 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $7,972,000 | 243,400 | +141,764 | +139% | $32.75 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | +0.01% | $4,660,000 | 142,300 | +87,800 | +161% | $32.75 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $3,385,000 | 101,636 | +98,679 | +3337% | $33.31 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,815,000 | 54,500 | +54,500 | NEW | $33.30 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $84,000 | 2,957 | -42,872 | -94% | $28.41 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -45,000 | -100% | $53.14 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,310,000 | 45,829 | +38,782 | +550% | $28.58 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $1,286,000 | 45,000 | +45,000 | NEW | $28.58 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $188,000 | 7,047 | -1,732 | -20% | $26.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $276,000 | 8,779 | +3,520 | +67% | $31.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $188,000 | 5,259 | -1,353 | -20% | $35.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $200,000 | 6,612 | -8,705 | -57% | $30.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $705,000 | 15,317 | -21,818 | -59% | $46.03 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -6,400 | -100% | $53.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,616,000 | 37,135 | -43,713 | -54% | $43.52 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $279,000 | 6,400 | +6,400 | NEW | $43.59 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -72,300 | -100% | $53.14 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $2,868,000 | 80,848 | 0 | $35.47 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | 0% | $2,564,000 | 72,300 | 0 | $35.46 | Q4 2014 |