| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,373,783 | 244,089 | -60,339 | -20% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $12,667,249 | 304,428 | -77,276 | -20% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,149,896 | 381,704 | -112,237 | -23% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $43.53 | Q2 2025 | |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -400,000 | -100% | $43.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $18,315,332 | 493,941 | +104,575 | $37.08 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $7,416,000 | 200,000 | +200,000 | NEW | $37.08 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0.02% | $14,832,000 | 400,000 | +400,000 | NEW | $37.08 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $12,389,626 | 389,366 | +176,358 | +83% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,208,191 | 213,008 | -6,976 | -3.2% | $33.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,735,910 | 219,984 | -60,440 | -22% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,903,462 | 280,424 | +7,329 | +2.7% | $31.75 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,100 | -100% | $43.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $8,108,190 | 273,095 | -62,657 | -19% | $29.69 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $270,179 | 9,100 | 0 | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,796,702 | 335,752 | -135,237 | -29% | $26.20 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $238,420 | 9,100 | +9,100 | NEW | $26.20 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $13,456,156 | 470,989 | -53,761 | -10% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,934,385 | 524,750 | +4,139 | +0.8% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,874,711 | 520,611 | +31,421 | +6.4% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $9,657,000 | 489,190 | -98,610 | -17% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,526,000 | 587,800 | +193,323 | +49% | $23.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -440,000 | -100% | $43.53 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $11,199,000 | 394,477 | -33,993 | -7.9% | $28.39 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $12,492,000 | 440,000 | +440,000 | NEW | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $14,045,000 | 428,470 | -120,517 | -22% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $18,073,000 | 548,987 | +24,162 | +4.6% | $32.92 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $18,159,000 | 524,825 | +11,039 | +2.1% | $34.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $17,181,000 | 513,786 | -33,680 | -6.2% | $33.44 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,393,000 | 547,466 | -76,082 | -12% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $18,164,000 | 623,548 | +61,233 | +11% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $15,244,000 | 562,315 | +109,532 | +24% | $27.11 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $9,725,000 | 452,783 | +19,691 | +4.5% | $21.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $12,733,000 | 433,092 | +51,510 | +13% | $29.40 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,269,000 | 381,582 | +57,398 | +18% | $26.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $9,093,000 | 324,184 | -24,187 | -6.9% | $28.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $9,379,000 | 348,371 | +17,658 | +5.3% | $26.92 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $8,384,000 | 330,713 | -22,346 | -6.3% | $25.35 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $10,500,000 | 353,059 | -98,039 | -22% | $29.74 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $13,524,000 | 451,098 | -89,754 | -17% | $29.98 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,329,000 | 540,852 | -7,786 | -1.4% | $32.04 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $18,116,000 | 548,638 | -22,021 | -3.9% | $33.02 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $18,506,000 | 570,659 | +78,252 | +16% | $32.43 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $14,905,000 | 492,407 | -21,537 | -4.2% | $30.27 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $14,775,000 | 513,944 | -108,393 | -17% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $43.53 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $16,480,000 | 622,337 | -30,843 | -4.7% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $2,648,000 | 100,000 | 0 | $26.48 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,159,000 | 653,180 | -137,180 | -17% | $26.27 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $2,627,000 | 100,000 | 0 | $26.27 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $19,008,000 | 790,360 | +80,434 | +11% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $2,405,000 | 100,000 | 0 | $24.05 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $18,267,000 | 709,926 | +11,772 | +1.7% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | -0% | $2,573,000 | 100,000 | -3,700 | -3.6% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $18,285,000 | 698,154 | -28,543 | -3.9% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $2,716,000 | 103,700 | 0 | $26.19 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $17,978,000 | 726,697 | +76,217 | +12% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $2,566,000 | 103,700 | +100,000 | +2703% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $18,135,000 | 650,480 | -127,624 | -16% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | -0.06% | $0 | 0 | -441,400 | -100% | $43.53 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | -0% | $103,000 | 3,700 | -200 | -5.1% | $27.84 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $23,219,000 | 778,104 | +185,644 | +31% | $29.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.06% | +0.06% | $13,171,000 | 441,400 | +436,700 | +9291% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $116,000 | 3,900 | -6,900 | -64% | $29.74 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $16,240,000 | 592,460 | 0 | $27.41 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $129,000 | 4,700 | 0 | $27.45 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $296,000 | 10,800 | 0 | $27.41 | Q4 2014 |