| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.02% | $17,880,016 | 354,200 | -188,901 | -35% | $50.48 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,500 | -100% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | +0.06% | $29,675,039 | 543,101 | +543,101 | NEW | $54.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,666,520 | 30,500 | -56,500 | -65% | $54.64 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -10,500 | -100% | $58.69 | Q3 2025 | |
| 30 Jun 2025 | -0.02% | $0 | 0 | -160,283 | -100% | $58.69 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.01% | +0% | $5,451,420 | 87,000 | +3,000 | +3.6% | $62.66 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $657,930 | 10,500 | -2,400 | -19% | $62.66 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.02% | $7,799,371 | 160,283 | +160,283 | NEW | $48.66 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,087,440 | 84,000 | +47,700 | +131% | $48.66 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $627,714 | 12,900 | -4,100 | -24% | $48.66 | Q1 2025 |
| 31 Dec 2024 | -0.01% | $0 | 0 | -50,235 | -100% | $58.69 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $1,722,072 | 36,300 | +36,300 | NEW | $47.44 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $806,480 | 17,000 | +11,100 | +188% | $47.44 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $2,037,029 | 50,235 | -114,192 | -69% | $40.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $239,245 | 5,900 | -19,300 | -77% | $40.55 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $6,460,337 | 164,427 | -3,278 | -2% | $39.29 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $990,108 | 25,200 | +25,200 | NEW | $39.29 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $6,062,536 | 167,705 | +150,644 | +883% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.03% | $597,306 | 17,061 | -203,527 | -92% | $35.01 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $6,683,816 | 220,588 | +143,760 | +187% | $30.30 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $2,656,712 | 76,828 | +62,696 | +444% | $34.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $495,327 | 14,132 | +14,132 | NEW | $35.05 | Q1 2023 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -38,407 | -100% | $58.69 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0% | $1,504,000 | 38,407 | +20,693 | +117% | $39.16 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $833,000 | 17,714 | -12,245 | -41% | $47.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $1,623,000 | 29,959 | -12,677 | -30% | $54.17 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.02% | $2,495,000 | 42,636 | +42,636 | NEW | $58.52 | Q1 2021 | |
| 31 Dec 2020 | -0.05% | $0 | 0 | -119,729 | -100% | $58.69 | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | +0.02% | $3,321,000 | 119,729 | +57,142 | +91% | $27.74 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $1,434,000 | 62,587 | +62,587 | NEW | $22.91 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -148,962 | -100% | $58.69 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | -0.01% | $5,789,000 | 148,962 | -49,980 | -25% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $8,292,000 | 198,942 | +104,887 | +112% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.07% | $4,112,000 | 94,055 | -162,142 | -63% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.13% | +0.13% | $12,533,000 | 256,197 | +256,197 | NEW | $48.92 | Q1 2019 | |
| 30 Sep 2018 | -0.04% | $0 | 0 | -48,402 | -100% | $58.69 | Q3 2018 | ||
| 30 Jun 2018 | 0.04% | -0.05% | $2,665,000 | 48,402 | -64,629 | -57% | $55.06 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.09% | $5,450,000 | 113,031 | +113,031 | NEW | $48.22 | Q1 2018 | |
| 31 Dec 2017 | -0.06% | $0 | 0 | -74,778 | -100% | $58.69 | Q4 2017 | ||
| 30 Sep 2017 | 0.06% | +0.06% | $3,150,000 | 74,778 | +74,778 | NEW | $42.12 | Q3 2017 | |
| 30 Jun 2017 | -0.04% | $0 | 0 | -23,377 | -100% | $58.69 | Q2 2017 | ||
| 31 Mar 2017 | 0.04% | +0.01% | $1,481,000 | 23,377 | +4,838 | +26% | $63.35 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.03% | $1,110,000 | 18,539 | +12,850 | +226% | $59.87 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $285,000 | 5,689 | +5,689 | NEW | $50.10 | Q3 2016 | |
| 31 Mar 2016 | -0.11% | $0 | 0 | -21,308 | -100% | $58.69 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $983,000 | 21,308 | +21,308 | NEW | $46.13 | Q4 2015 |