| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $14,689,589 | 275,189 | -689,306 | -71% | $53.38 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $49,478,593 | 964,495 | +605,337 | +169% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $16,769,087 | 359,158 | -162,920 | -31% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,724,107 | 522,078 | +241,696 | $37.78 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,959,255 | 280,382 | +136,575 | +95% | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,608,829 | 143,807 | -7,098 | -4.7% | $52.91 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,275,630 | 150,905 | +33,639 | +29% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,551,930 | 117,266 | -29,883 | -20% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,455,182 | 147,149 | +15,789 | +12% | $57.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -51,100 | -100% | $61.26 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,568,963 | 131,360 | +78,647 | +149% | $57.62 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,944,382 | 51,100 | +51,100 | NEW | $57.62 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,153,819 | 52,713 | -68 | -0.13% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,553,545 | 52,781 | +10,313 | +24% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,814,233 | 42,468 | -24,832 | -37% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $2,002,000 | 67,300 | +52,211 | +346% | $29.75 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $413,000 | 15,089 | -25,863 | -63% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,460,000 | 40,952 | -26,572 | -39% | $35.65 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,967,000 | 67,524 | -84,942 | -56% | $43.94 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,419,000 | 152,466 | -16,086 | -9.5% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,026,000 | 168,552 | +95,954 | +132% | $47.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,344,000 | 72,598 | +22,167 | +44% | $46.06 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,760,000 | 50,431 | -23,576 | -32% | $34.90 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,433,000 | 74,007 | +18,186 | +33% | $19.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,048,000 | 55,821 | -1,478 | -2.6% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $823,000 | 57,299 | -84,065 | -59% | $14.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,209,000 | 141,364 | +16,527 | +13% | $29.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -75,000 | -100% | $61.26 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -75,000 | -100% | $61.26 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,242,000 | 124,837 | -76,300 | -38% | $25.97 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,948,000 | 75,000 | +75,000 | NEW | $25.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,948,000 | 75,000 | +75,000 | NEW | $25.97 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $6,316,000 | 201,137 | +58,132 | +41% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $4,595,000 | 143,005 | -180,206 | -56% | $32.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $8,911,000 | 323,211 | -157,695 | -33% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $19,193,000 | 480,906 | -26,703 | -5.3% | $39.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,416,000 | 507,609 | +248,350 | +96% | $42.19 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $9,698,000 | 259,259 | +103,658 | +67% | $37.41 | Q1 2018 | |
| 31 Mar 2018 | put | -0.02% | $0 | 0 | -250,000 | -100% | $61.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,503,000 | 155,601 | +48,506 | +45% | $48.22 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | -0% | $12,055,000 | 250,000 | -8,200 | -3.2% | $48.22 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $4,822,000 | 107,095 | -5,425 | -4.8% | $45.03 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0% | $11,624,000 | 258,200 | -41,800 | -14% | $45.02 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $4,219,000 | 112,520 | +16,013 | +17% | $37.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | -0.01% | $11,250,000 | 300,000 | -50,000 | -14% | $37.50 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,031,000 | 96,507 | -133 | -0.14% | $31.41 | Q1 2017 | |
| 31 Mar 2017 | put | 0.03% | +0.01% | $10,990,000 | 350,000 | +150,000 | +75% | $31.40 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,048,000 | 96,640 | +7,433 | +8.3% | $31.54 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | 0% | $6,306,000 | 200,000 | 0 | $31.53 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,267,000 | 89,207 | +30,397 | +52% | $25.41 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | 0% | $5,082,000 | 200,000 | 0 | $25.41 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $1,194,000 | 58,810 | -245,767 | -81% | $20.30 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | 0% | $4,062,000 | 200,000 | 0 | $20.31 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $7,578,000 | 304,577 | +47,646 | +19% | $24.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,700 | -100% | $61.26 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.01% | $4,976,000 | 200,000 | -71,000 | -26% | $24.88 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,749,000 | 256,931 | +2,230 | +0.88% | $18.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $50,000 | 2,700 | 0 | $18.52 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | 0% | $5,008,000 | 271,000 | 0 | $18.48 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,569,000 | 254,701 | +131,734 | +107% | $17.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $48,000 | 2,700 | 0 | $17.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | 0% | $4,862,000 | 271,000 | 0 | $17.94 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $2,859,000 | 122,967 | -275,969 | -69% | $23.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $63,000 | 2,700 | -63,100 | -96% | $23.33 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.02% | $6,301,000 | 271,000 | -225,800 | -45% | $23.25 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0% | $10,608,000 | 398,936 | -174,603 | -30% | $26.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $1,750,000 | 65,800 | -52,700 | -44% | $26.60 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.01% | $13,210,000 | 496,800 | +47,500 | +11% | $26.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,990,000 | 573,539 | 0 | $27.88 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $3,304,000 | 118,500 | 0 | $27.88 | Q4 2014 | |
| 31 Dec 2014 | put | 0.05% | 0% | $12,526,000 | 449,300 | 0 | $27.88 | Q4 2014 |