| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $26,616,352 | 875,826 | +151,641 | +21% | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,594,572 | 724,185 | +54,405 | +8.1% | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,953,361 | 669,780 | +284,466 | +74% | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,268,177 | 385,314 | -36,942 | $37.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $16,341,307 | 422,256 | +259,954 | +160% | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $5,693,555 | 162,302 | +62,498 | +63% | $35.08 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,687,758 | 99,804 | -10,966 | -9.9% | $36.95 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,364,338 | 110,770 | -17,283 | -13% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,062,029 | 128,053 | -40,506 | -24% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,010,369 | 168,559 | +161,291 | +2219% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0.02% | $264,628 | 7,268 | -1,120,592 | -99% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $34,625,302 | 1,127,860 | +92,743 | +9% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $28,300,099 | 1,035,117 | -55,608 | -5.1% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $36,987,000 | 1,090,725 | +242,696 | +29% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $23,550,000 | 848,029 | +283,861 | +50% | $27.77 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -100,000 | -100% | $24.04 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -40,000 | -100% | $24.04 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $19,245,000 | 564,168 | +466,666 | +479% | $34.11 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $3,411,000 | 100,000 | +80,000 | +400% | $34.11 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,364,000 | 40,000 | +20,000 | +100% | $34.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,533,000 | 97,502 | +56,304 | +137% | $36.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $725,000 | 20,000 | +20,000 | NEW | $36.25 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $725,000 | 20,000 | +20,000 | NEW | $36.25 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $1,534,000 | 41,198 | -16,206 | -28% | $37.23 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $2,294,000 | 57,404 | -40,310 | -41% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,811,000 | 97,714 | +14,576 | +18% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,716,000 | 83,138 | +18,061 | +28% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,308,000 | 65,077 | +28,799 | +79% | $20.10 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $839,000 | 36,278 | +16,151 | +80% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $362,000 | 20,127 | -38,860 | -66% | $17.99 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $24.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,055,000 | 58,987 | +47,842 | +429% | $34.84 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $697,000 | 20,000 | +20,000 | NEW | $34.85 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $387,000 | 11,145 | -12,005 | -52% | $34.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $791,000 | 23,150 | +14,134 | +157% | $34.17 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -80,000 | -100% | $24.04 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $311,000 | 9,016 | -137,203 | -94% | $34.49 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $2,760,000 | 80,000 | -97,800 | -55% | $34.50 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $5,116,000 | 146,219 | +8,196 | +5.9% | $34.99 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -44,700 | -100% | $24.04 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $6,221,000 | 177,800 | 0 | $34.99 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,791,000 | 138,023 | +112,944 | +450% | $49.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,199,000 | 44,700 | +44,700 | NEW | $49.19 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | 0% | $8,748,000 | 177,800 | 0 | $49.20 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $983,000 | 25,079 | -8,509 | -25% | $39.20 | Q2 2018 | |
| 30 Jun 2018 | put | 0.02% | +0.02% | $6,966,000 | 177,800 | +177,800 | NEW | $39.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,402,000 | 33,588 | -2,223 | -6.2% | $41.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,503,000 | 35,811 | +5,108 | +17% | $41.97 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,329,000 | 30,703 | +11,628 | +61% | $43.29 | Q3 2017 | |
| 30 Jun 2017 | 0% | 0% | $573,000 | 19,075 | 0 | $30.04 | Q2 2017 | ||
| 31 Mar 2017 | 0% | $621,000 | 18,976 | 0 | $32.73 * | Q1 2017 | |||
| 31 Dec 2016 | 0% | -0% | $829,000 | 21,749 | -37,783 | -63% | $38.12 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -19,300 | -100% | $24.04 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,482,000 | 59,532 | +29,466 | +98% | $41.69 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $805,000 | 19,300 | +19,300 | NEW | $41.71 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $912,000 | 30,066 | -1,370 | -4.4% | $30.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $625,000 | 31,436 | -78,728 | -71% | $19.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -7,600 | -100% | $24.04 | Q1 2016 | |
| 31 Mar 2016 | put | -0.06% | $0 | 0 | -560,400 | -100% | $24.04 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.02% | $3,173,000 | 110,164 | -902,664 | -89% | $28.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $219,000 | 7,600 | -100 | -1.3% | $28.82 | Q4 2015 |
| 31 Dec 2015 | put | 0.06% | -0.06% | $16,140,000 | 560,400 | -631,200 | -53% | $28.80 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $21,938,000 | 1,012,828 | +530,224 | +110% | $21.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $167,000 | 7,700 | -84,000 | -92% | $21.69 | Q3 2015 |
| 30 Sep 2015 | put | 0.1% | +0.04% | $25,810,000 | 1,191,600 | +430,800 | +57% | $21.66 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $20,767,000 | 482,604 | +272,869 | +130% | $43.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.02% | $3,946,000 | 91,700 | +85,500 | +1379% | $43.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.14% | +0.1% | $32,737,000 | 760,800 | +538,700 | +243% | $43.03 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $9,932,000 | 209,735 | +105,071 | +100% | $47.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $294,000 | 6,200 | -5,400 | -47% | $47.42 | Q1 2015 |
| 31 Mar 2015 | put | 0.05% | +0.02% | $10,516,000 | 222,100 | +89,000 | +67% | $47.35 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,728,000 | 104,664 | 0 | $54.73 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $635,000 | 11,600 | 0 | $54.74 | Q4 2014 | |
| 31 Dec 2014 | put | 0.03% | 0% | $7,285,000 | 133,100 | 0 | $54.73 | Q4 2014 |