| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.02% | $0 | 0 | -2,071,178 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.02% | +0.01% | $79,947,470 | 2,071,178 | +1,076,029 | +108% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $37,964,935 | 995,149 | +7,459 | +0.76% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $34,035,797 | 987,690 | -17,017 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -71,200 | -100% | $39.67 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $34,240,414 | 1,004,707 | +793,820 | +376% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -35,000 | -100% | $39.67 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $2,426,496 | 71,200 | +36,200 | +103% | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $6,855,937 | 210,887 | +10,118 | +5% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,137,850 | 35,000 | 0 | $32.51 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,137,850 | 35,000 | -33,300 | -49% | $32.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $6,599,278 | 200,769 | -30,057 | -13% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,150,450 | 35,000 | +28,000 | +400% | $32.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,245,021 | 68,300 | +35,000 | +105% | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $8,325,893 | 230,826 | +121,186 | +111% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $252,490 | 7,000 | +4,400 | +169% | $36.07 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $1,201,131 | 33,300 | 0 | $36.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,484,359 | 109,640 | +95,356 | +668% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $82,628 | 2,600 | -128,400 | -98% | $31.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,058,274 | 33,300 | +33,300 | NEW | $31.78 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $230,544 | 14,284 | -429,253 | -97% | $16.14 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,114,340 | 131,000 | +131,000 | NEW | $16.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $12,946,845 | 443,537 | +207,220 | +88% | $29.19 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -59,100 | -100% | $39.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $8,160,026 | 236,317 | -1,899,205 | -89% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $39.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $2,040,723 | 59,100 | 0 | $34.53 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.03% | $63,211,451 | 2,135,522 | +2,122,231 | +15967% | $29.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,960,000 | 100,000 | +100,000 | NEW | $29.60 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,749,360 | 59,100 | +59,100 | NEW | $29.60 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $291,000 | 13,291 | -81,614 | -86% | $21.89 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,780,000 | 94,905 | -7,752 | -7.6% | $29.29 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $5,018,000 | 102,657 | +4,709 | +4.8% | $48.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,220,000 | 97,948 | -3,653 | -3.6% | $43.08 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -120,000 | -100% | $39.67 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $4,489,000 | 101,601 | -162,729 | -62% | $44.18 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $5,303,000 | 120,000 | 0 | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $12,474,000 | 264,330 | -30,454 | -10% | $47.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $5,663,000 | 120,000 | 0 | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $14,342,000 | 294,784 | +156,967 | +114% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,838,000 | 120,000 | +120,000 | NEW | $48.65 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $5,388,000 | 137,817 | +116,601 | +550% | $39.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $401,000 | 21,216 | -26,022 | -55% | $18.90 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,131,000 | 47,238 | +24,223 | +105% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $550,000 | 23,015 | -291,974 | -93% | $23.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -14,300 | -100% | $39.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,956,000 | 314,989 | +9,936 | +3.3% | $72.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,042,000 | 14,300 | +14,300 | NEW | $72.87 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $25,087,000 | 305,053 | +48,125 | +19% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $20,906,000 | 256,928 | +3,573 | +1.4% | $81.37 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,191,000 | 253,355 | +101,361 | +67% | $91.54 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,958,000 | 151,994 | -95,668 | -39% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $22,703,000 | 247,662 | +66,717 | +37% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $15,545,000 | 180,945 | -23,009 | -11% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $17,071,000 | 203,954 | -33,764 | -14% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $20,741,000 | 237,718 | +7,052 | +3.1% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $17,928,000 | 230,666 | +178,895 | +346% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,000,000 | 51,771 | +10,000 | +24% | $57.95 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.02% | $2,419,000 | 41,771 | -591,364 | -93% | $57.91 | Q1 2017 | |
| 31 Mar 2017 | call | -0.1% | $0 | 0 | -676,067 | -100% | $39.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $39.67 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.02% | $36,944,000 | 633,135 | +542,535 | +599% | $58.35 | Q4 2016 | |
| 31 Dec 2016 | call | 0.1% | +0.1% | $39,449,000 | 676,067 | +676,067 | NEW | $58.35 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $554,000 | 9,500 | +9,500 | NEW | $58.32 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $4,035,000 | 90,600 | -40,032 | -31% | $44.54 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,617,000 | 130,632 | -19,699 | -13% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $6,820,000 | 150,331 | +22,050 | +17% | $45.37 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,423,000 | 128,281 | +25,800 | +25% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,953,000 | 102,481 | +7,940 | +8.4% | $48.33 | Q3 2015 | |
| 30 Sep 2015 | call | -0.02% | $0 | 0 | -75,600 | -100% | $39.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,210,000 | 94,541 | +37,514 | +66% | $55.11 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | -0% | $4,166,000 | 75,600 | -3,200 | -4.1% | $55.11 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,977,000 | 57,027 | +1,938 | +3.5% | $52.20 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $4,114,000 | 78,800 | +78,500 | +26167% | $52.21 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $2,371,000 | 55,089 | 0 | $43.04 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q4 2014 |