| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $24,922,138 | 458,549 | -248,193 | -35% | $54.35 | Q4 2025 | |
| 31 Dec 2025 | call | 0.08% | 0% | $94,855,968 | 1,745,280 | 0 | $54.35 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $29,499,411 | 706,742 | +28,140 | +4.1% | $41.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | 0% | $72,847,987 | 1,745,280 | 0 | $41.74 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $26,268,684 | 678,602 | +54,486 | +8.7% | $38.71 | Q2 2025 | |
| 30 Jun 2025 | call | 0.07% | 0% | $67,559,789 | 1,745,280 | 0 | $38.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,394,696 | 624,116 | -13,942 | $34.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.06% | 0% | $59,828,198 | 1,745,280 | 0 | $34.28 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $30,480,031 | 638,058 | +268,790 | +73% | $47.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.09% | 0% | $83,372,026 | 1,745,280 | 0 | $47.77 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,455,299 | 369,268 | +18,660 | +5.3% | $47.27 | Q3 2024 | |
| 30 Sep 2024 | call | 0.08% | 0% | $82,499,386 | 1,745,280 | 0 | $47.27 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,630,872 | 350,608 | +1,740 | +0.5% | $41.73 | Q2 2024 | |
| 30 Jun 2024 | call | 0.09% | 0% | $72,830,534 | 1,745,280 | 0 | $41.73 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,911,870 | 348,868 | +67,959 | +24% | $45.61 | Q1 2024 | |
| 31 Mar 2024 | call | 0.08% | +0.08% | $79,602,221 | 1,745,280 | +1,745,280 | NEW | $45.61 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $14,256,132 | 280,909 | +187,495 | +201% | $50.75 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,461,453 | 93,414 | +6,429 | +7.4% | $47.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,229,211 | 86,985 | +86,025 | +8961% | $48.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $48,432 | 960 | +580 | +153% | $50.45 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -39,900 | -100% | $55.26 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $18,218 | 380 | -3,139 | -89% | $47.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,912,806 | 39,900 | 0 | $47.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $160,000 | 3,519 | +3,108 | +756% | $45.47 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,815,000 | 39,900 | +39,900 | NEW | $45.49 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $24,000 | 411 | -6,226 | -94% | $58.39 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $416,000 | 6,637 | -6,695 | -50% | $62.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $828,000 | 13,332 | +13,332 | NEW | $62.11 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -36,700 | -100% | $55.26 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -837 | -100% | $55.26 | Q3 2021 | ||
| 30 Sep 2021 | put | 0% | 0% | $1,808,000 | 36,700 | 0 | $49.26 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $40,000 | 837 | -4,479 | -84% | $47.79 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $1,739,000 | 36,700 | -19,800 | -35% | $47.38 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $214,000 | 5,316 | -23,778 | -82% | $40.26 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $55.26 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.01% | $2,273,000 | 56,500 | -180,000 | -76% | $40.23 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,133,000 | 29,094 | +19,035 | +189% | $38.94 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $779,000 | 20,000 | -10,900 | -35% | $38.95 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $9,212,000 | 236,500 | -33,500 | -12% | $38.95 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $389,000 | 10,059 | -18,200 | -64% | $38.67 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,192,000 | 30,900 | +30,900 | NEW | $38.58 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0.02% | $10,419,000 | 270,000 | +270,000 | NEW | $38.59 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $966,000 | 28,259 | +28,187 | +39149% | $34.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,000 | 72 | -24,038 | -100% | $27.78 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $853,000 | 24,110 | +15,248 | +172% | $35.38 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2019 | |||
| 31 Dec 2019 | put | -0% | $0 | 0 | -25,000 | -100% | $55.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | 0% | $295,000 | 8,862 | 0 | $33.29 | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | +0% | $833,000 | 25,000 | +25,000 | NEW | $33.32 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2019 | |||
| 31 Mar 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $218,000 | 9,263 | +1,509 | +19% | $23.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $278,000 | 7,754 | -5,241 | -40% | $35.85 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -82,000 | -100% | $55.26 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $476,000 | 12,995 | -129,095 | -91% | $36.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $3,001,000 | 82,000 | 0 | $36.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,422,000 | 142,090 | +35,852 | +34% | $45.20 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,706,000 | 82,000 | +78,000 | +1950% | $45.20 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $4,473,000 | 106,238 | -376 | -0.35% | $42.10 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $168,000 | 4,000 | +4,000 | NEW | $42.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,724,000 | 106,614 | -441 | -0.41% | $44.31 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $4,299,000 | 107,055 | +54,647 | +104% | $40.16 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,614,000 | 52,408 | +6,181 | +13% | $30.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,325,000 | 46,227 | +35,742 | +341% | $28.66 | Q4 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 65 | 0 | $15.38 * | Q3 2016 | |||
| 30 Sep 2016 | 0% | -0% | $236,000 | 10,485 | -25,334 | -71% | $22.51 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $843,000 | 35,819 | +700 | +2% | $23.53 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $904,000 | 35,119 | -19,622 | -36% | $25.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,592,000 | 54,741 | -91,784 | -63% | $29.08 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $5,422,000 | 146,525 | +76,110 | +108% | $37.00 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $3,009,000 | 70,415 | -252 | -0.36% | $42.73 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,939,000 | 70,667 | +12,330 | +21% | $41.59 | Q1 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2015 | |||
| 31 Dec 2014 | 0% | $2,000 | 37 | 0 | $54.05 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | 0% | $2,590,000 | 58,337 | 0 | $44.40 | Q4 2014 |