| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $26,881,783 | 740,545 | -137,280 | -16% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $45,383,553 | 877,825 | -17,408 | -1.9% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $42,210,236 | 895,233 | -233,051 | -21% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $51,291,790 | 1,128,284 | +178,478 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $53,369,599 | 949,806 | +413,644 | +77% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $27,129,797 | 536,162 | +411,867 | +331% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $6,750,462 | 124,295 | +71,258 | +134% | $54.31 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,981,210 | 53,037 | -7,390 | -12% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,192,358 | 60,427 | +1,790 | +3.1% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,711,962 | 58,637 | +11,802 | +25% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,623,229 | 46,835 | -2,319 | -4.7% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,013,631 | 49,154 | -749 | -1.5% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,670,310 | 49,903 | +15,726 | +46% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,556,000 | 34,177 | +25,238 | +282% | $45.53 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -50,000 | -100% | $35.80 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $394,000 | 8,939 | -4,241 | -32% | $44.08 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,209,000 | 50,000 | +50,000 | NEW | $44.18 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -190,000 | -100% | $35.80 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $981,000 | 13,180 | -99,195 | -88% | $74.43 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -37,100 | -100% | $35.80 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.02% | $14,144,000 | 190,000 | +190,000 | NEW | $74.44 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $7,289,000 | 112,375 | -120,969 | -52% | $64.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,406,000 | 37,100 | -66,300 | -64% | $64.85 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -7,300 | -100% | $35.80 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $12,908,000 | 233,344 | +81,299 | +53% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0.02% | $5,720,000 | 103,400 | -307,800 | -75% | $55.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $404,000 | 7,300 | -34,400 | -82% | $55.34 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $7,593,000 | 152,045 | +67,024 | +79% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $20,535,000 | 411,200 | +326,000 | +383% | $49.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,083,000 | 41,700 | +41,700 | NEW | $49.95 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,223,000 | 85,021 | -4,199 | -4.7% | $49.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $4,232,000 | 85,200 | +85,200 | NEW | $49.67 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,819,000 | 89,220 | +19,478 | +28% | $31.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,376,000 | 69,742 | -53,323 | -43% | $19.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,823,000 | 123,065 | +55,723 | +83% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $742,000 | 67,342 | -38,550 | -36% | $11.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,358,000 | 105,892 | +18,883 | +22% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,290,000 | 87,009 | +25,916 | +42% | $26.32 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -59,000 | -100% | $35.80 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,894,000 | 61,093 | -1,213 | -1.9% | $31.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,829,000 | 59,000 | +59,000 | NEW | $31.00 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,605,000 | 62,306 | -43,317 | -41% | $25.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -200,000 | -100% | $35.80 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,333,000 | 105,623 | +86,684 | +458% | $22.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $4,418,000 | 200,000 | -100,000 | -33% | $22.09 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $595,000 | 18,939 | -261,323 | -93% | $31.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.02% | $9,429,000 | 300,000 | +300,000 | NEW | $31.43 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $6,115,000 | 280,262 | +138,483 | +98% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,102,000 | 141,779 | +140,268 | +9283% | $14.83 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,000 | 1,511 | -32,275 | -96% | $13.90 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $439,000 | 33,786 | -122,972 | -78% | $12.99 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,551,000 | 156,758 | +6,703 | +4.5% | $16.27 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,741,000 | 150,055 | -51,258 | -25% | $18.27 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,811,000 | 201,313 | +147,051 | +271% | $18.93 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -53,400 | -100% | $35.80 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $732,000 | 54,262 | -218,927 | -80% | $13.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $720,000 | 53,400 | +53,400 | NEW | $13.48 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,915,000 | 273,189 | -38,653 | -12% | $14.33 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,568,000 | 311,842 | -163,772 | -34% | $21.06 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $9,365,000 | 475,614 | +120,767 | +34% | $19.69 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $6,320,000 | 354,847 | +260,038 | +274% | $17.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,749,000 | 94,809 | +8,465 | +9.8% | $18.45 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,665,000 | 86,344 | +21,807 | +34% | $19.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -4,100 | -100% | $35.80 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -500 | -100% | $35.80 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $1,155,000 | 64,537 | 0 | $17.90 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $73,000 | 4,100 | 0 | $17.80 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $9,000 | 500 | 0 | $18.00 | Q4 2014 |