| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $127,087,242 | 2,430,896 | +745,787 | +44% | $52.28 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $66,578,656 | 1,685,109 | +3,861 | +0.23% | $39.51 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $74,361,600 | 1,681,248 | +804,363 | +92% | $44.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $38,135,729 | 876,885 | -94,125 | $43.49 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $51,502,370 | 971,010 | +719,239 | +286% | $53.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $13,583,046 | 251,771 | +1,252 | +0.5% | $53.95 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $12,505,908 | 250,519 | +116,216 | +87% | $49.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $7,389,351 | 134,303 | +15,683 | +13% | $55.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $6,838,443 | 118,620 | +5,033 | +4.4% | $57.65 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,696,388 | 113,587 | -52,514 | -32% | $50.15 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -117,900 | -100% | $59.16 | Q3 2023 | |
| 30 Sep 2023 | put | -0.01% | $0 | 0 | -123,400 | -100% | $59.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,228,571 | 166,101 | +96,417 | +138% | $55.56 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $6,550,524 | 117,900 | +50,000 | +74% | $55.56 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $6,856,104 | 123,400 | +84,800 | +220% | $55.56 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $3,942,720 | 69,684 | -30,849 | -31% | $56.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $3,841,782 | 67,900 | +67,900 | NEW | $56.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $2,183,988 | 38,600 | -48,300 | -56% | $56.58 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,268,934 | 100,533 | -84,945 | -46% | $52.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $4,554,429 | 86,900 | +86,900 | NEW | $52.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,076,000 | 185,478 | +33,202 | +22% | $48.93 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -17,300 | -100% | $59.16 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -17,300 | -100% | $59.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,049,000 | 152,276 | -49,928 | -25% | $46.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $801,000 | 17,300 | +17,300 | NEW | $46.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $801,000 | 17,300 | +17,300 | NEW | $46.30 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,203,000 | 202,204 | -183,764 | -48% | $50.46 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $23,521,000 | 385,968 | +101,450 | +36% | $60.94 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $14,553,000 | 284,518 | +43,648 | +18% | $51.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $10,949,000 | 240,870 | +23,389 | +11% | $45.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,459,000 | 217,481 | -110,636 | -34% | $48.09 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -75,000 | -100% | $59.16 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $13,722,000 | 328,117 | -24,054 | -6.8% | $41.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $3,137,000 | 75,000 | 0 | $41.83 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $14,334,000 | 352,171 | +202,797 | +136% | $40.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $3,053,000 | 75,000 | 0 | $40.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,231,000 | 149,374 | -19,567 | -12% | $41.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -200,000 | -100% | $59.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $3,128,000 | 75,000 | 0 | $41.71 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,541,000 | 168,941 | -94,914 | -36% | $32.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | 0% | $6,560,000 | 200,000 | 0 | $32.80 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $2,460,000 | 75,000 | +75,000 | NEW | $32.80 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $9,457,000 | 263,855 | +82,423 | +45% | $35.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,168,000 | 200,000 | +30,900 | +18% | $35.84 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $6,586,000 | 181,432 | +39,758 | +28% | $36.30 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $6,138,000 | 169,100 | +169,100 | NEW | $36.30 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,653,000 | 141,674 | +5,985 | +4.4% | $32.84 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,435,000 | 135,689 | -14,311 | -9.5% | $32.69 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $59.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $3,761,000 | 150,000 | -43,187 | -22% | $25.07 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $501,000 | 20,000 | -75,000 | -79% | $25.05 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $6,661,000 | 193,187 | -95,283 | -33% | $34.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $3,276,000 | 95,000 | -105,000 | -52% | $34.48 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $11,022,000 | 288,470 | +19,379 | +7.2% | $38.21 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.01% | $7,642,000 | 200,000 | +100,000 | +100% | $38.21 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $12,381,000 | 269,091 | +78,335 | +41% | $46.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,601,000 | 100,000 | +100,000 | NEW | $46.01 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,339,000 | 190,756 | +139,305 | +271% | $43.72 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $2,138,000 | 51,451 | +51,451 | NEW | $41.55 | Q3 2017 |