| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $42,527,904 | 1,073,124 | -5,470,441 | -84% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $35,667 | 900 | 0 | $39.63 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $275,287,779 | 6,543,565 | +4,442,975 | +212% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $37,863 | 900 | 0 | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $107,697,249 | 2,100,590 | +700,416 | +50% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $46,143 | 900 | -62,800 | -99% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $50,154,233 | 1,400,174 | +206,406 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $2,281,734 | 63,700 | -28,200 | $35.82 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -100 | -100% | $47.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $58,876,638 | 1,193,768 | +601,281 | +101% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,532,508 | 91,900 | +91,000 | +10111% | $49.32 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,932 | 100 | +100 | NEW | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $28,267,555 | 592,487 | +48,988 | +9% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $42,939 | 900 | 0 | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $23,669,382 | 543,499 | -56,757 | -9.5% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $39,195 | 900 | +900 | NEW | $43.55 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $25,378,824 | 600,256 | -30,090 | -4.8% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $47.34 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $24,690,653 | 630,346 | +73,201 | +13% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $979,250 | 25,000 | +25,000 | NEW | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $20,447,222 | 557,145 | +18,042 | +3.3% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,957,449 | 539,103 | -120,155 | -18% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $20,377,664 | 659,258 | +278,408 | +73% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $13,200,261 | 380,850 | -110,350 | -22% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $12,226,000 | 491,200 | -102,224 | -17% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $14,444,000 | 593,424 | -27,789 | -4.5% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,822,000 | 621,213 | -651 | -0.1% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $15,403,000 | 621,864 | +342,269 | +122% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $4,465,000 | 279,595 | +44,613 | +19% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,160,000 | 234,982 | -27,498 | -10% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $6,061,000 | 262,480 | +50,955 | +24% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $3,378,000 | 211,525 | -223,194 | -51% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -64,500 | -100% | $47.34 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,829,000 | 434,719 | +117,381 | +37% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $568,000 | 64,500 | +29,300 | +83% | $8.81 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,833,000 | 317,338 | +51,238 | +19% | $12.08 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $425,000 | 35,200 | +35,200 | NEW | $12.07 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,838,000 | 266,100 | -4,594 | -1.7% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -27,500 | -100% | $47.34 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,111,000 | 270,694 | +74,699 | +38% | $18.88 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $519,000 | 27,500 | +27,500 | NEW | $18.87 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,749,000 | 195,995 | +74,363 | +61% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $4,097,000 | 121,632 | -19,931 | -14% | $33.68 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -22,100 | -100% | $47.34 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,210,000 | 141,563 | +46,244 | +49% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $813,000 | 22,100 | +22,100 | NEW | $36.79 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,069,000 | 95,319 | -111,588 | -54% | $32.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -21,900 | -100% | $47.34 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $12,021,000 | 206,907 | +17,188 | +9.1% | $58.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,272,000 | 21,900 | +21,900 | NEW | $58.08 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $9,254,000 | 189,719 | -141,869 | -43% | $48.78 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -19,600 | -100% | $47.34 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $18,974,000 | 331,588 | +75,562 | +30% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $1,122,000 | 19,600 | +19,600 | NEW | $57.24 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $13,223,000 | 256,026 | +34,483 | +16% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -7,200 | -100% | $47.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $9,328,000 | 221,543 | -3,150 | -1.4% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $303,000 | 7,200 | -2,600 | -27% | $42.08 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $10,287,000 | 224,693 | -24,013 | -9.7% | $45.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $449,000 | 9,800 | +5,300 | +118% | $45.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $13,087,000 | 248,706 | +58,818 | +31% | $52.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $237,000 | 4,500 | +200 | +4.7% | $52.67 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $9,973,000 | 189,888 | +37,718 | +25% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $226,000 | 4,300 | +4,300 | NEW | $52.56 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $7,810,000 | 152,170 | +1,647 | +1.1% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,418,000 | 150,523 | +6,439 | +4.5% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $7,737,000 | 144,084 | -136,620 | -49% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,800 | -100% | $47.34 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -700 | -100% | $47.34 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $13,255,000 | 280,704 | +48,328 | +21% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $132,000 | 2,800 | -100 | -3.4% | $47.14 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $33,000 | 700 | 0 | $47.14 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.01% | $9,841,000 | 232,376 | -175,796 | -43% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $123,000 | 2,900 | -1,100 | -28% | $42.41 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $30,000 | 700 | -3,300 | -82% | $42.86 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $21,637,000 | 408,172 | -43,658 | -9.7% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $212,000 | 4,000 | -200 | -4.8% | $53.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $212,000 | 4,000 | -1,500 | -27% | $53.00 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $25,827,000 | 451,830 | +123,126 | +37% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $240,000 | 4,200 | -1,100 | -21% | $57.14 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $314,000 | 5,500 | +800 | +17% | $57.09 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $19,929,000 | 328,704 | 0 | $60.63 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $321,000 | 5,300 | 0 | $60.57 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $285,000 | 4,700 | 0 | $60.64 | Q4 2014 |