| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,758,975 | 536,252 | -265,103 | -33% | $49.90 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $46,486,604 | 801,355 | -47,722 | -5.6% | $58.01 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $49,467,225 | 849,077 | -411,721 | -33% | $58.26 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $66,330,583 | 1,260,798 | +433,809 | $52.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $36,619,073 | 826,989 | +627,235 | +314% | $44.28 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $9,795,936 | 199,754 | +6,201 | +3.2% | $49.04 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $8,125,355 | 193,553 | -5,160 | -2.6% | $41.98 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,435,367 | 198,713 | +65,122 | +49% | $42.45 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,472,484 | 133,591 | +60,540 | +83% | $48.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,034,539 | 73,051 | -21,453 | -23% | $41.54 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,422,787 | 94,504 | +3,769 | +4.2% | $46.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,457,003 | 90,735 | +31,744 | +54% | $38.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,225,141 | 58,991 | +47,890 | +431% | $37.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $398,000 | 11,101 | -79,262 | -88% | $35.85 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,240,000 | 90,363 | +51,561 | +133% | $46.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,123,000 | 38,802 | -82,373 | -68% | $54.71 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,755,000 | 121,175 | +60,201 | +99% | $47.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,011,000 | 60,974 | +11,907 | +24% | $49.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,585,000 | 49,067 | -5,721 | -10% | $52.68 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,553,000 | 54,788 | +44,840 | +451% | $46.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -126,100 | -100% | $55.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -316,100 | -100% | $55.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $323,000 | 9,948 | -81,962 | -89% | $32.47 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $4,098,000 | 126,100 | +126,100 | NEW | $32.50 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $10,273,000 | 316,100 | +316,100 | NEW | $32.50 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,528,000 | 91,910 | -53,373 | -37% | $27.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,814,000 | 145,283 | +7,842 | +5.7% | $33.14 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,329,000 | 137,441 | -95,476 | -41% | $24.22 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $16,454,000 | 232,917 | +128,710 | +124% | $70.64 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $8,009,000 | 104,207 | -69,617 | -40% | $76.86 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $12,965,000 | 173,824 | +92,590 | +114% | $74.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,247,000 | 81,234 | -62,866 | -44% | $76.90 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,227,000 | 144,100 | +104,307 | +262% | $64.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,722,000 | 39,793 | +191 | +0.48% | $68.40 | Q3 2018 | |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -90,000 | -100% | $55.35 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,565,000 | 39,602 | -5,466 | -12% | $64.77 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $5,831,000 | 90,000 | 0 | $64.79 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,497,000 | 45,068 | -10,339 | -19% | $55.41 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | 0% | $4,986,000 | 90,000 | 0 | $55.40 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $3,627,000 | 55,407 | +12,707 | +30% | $65.46 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,891,000 | 90,000 | +90,000 | NEW | $65.46 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,977,000 | 42,700 | +3,878 | +10% | $69.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,790,000 | 38,822 | +3,292 | +9.3% | $71.87 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,616,000 | 35,530 | +324 | +0.92% | $73.63 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,526,000 | 35,206 | +9,302 | +36% | $71.75 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,040,000 | 25,904 | -46,996 | -64% | $78.75 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $5,881,000 | 72,900 | +38,210 | +110% | $80.67 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,311,000 | 34,690 | -30,938 | -47% | $66.62 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,836,000 | 65,628 | +789 | +1.2% | $58.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,343,000 | 64,839 | -2,024 | -3% | $51.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,663,000 | 66,863 | -9,482 | -12% | $54.78 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,583,000 | 76,345 | -4,739 | -5.8% | $60.03 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,100 | -100% | $55.35 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -100 | -100% | $55.35 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $4,673,000 | 81,084 | 0 | $57.63 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $63,000 | 1,100 | 0 | $57.27 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2014 |