| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0% | $17,873,195 | 329,743 | +13,996 | +4.4% | $54.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $449,114 | 8,200 | 0 | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.09% | $17,009,364 | 315,747 | -405,236 | -56% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $441,734 | 8,200 | +4,400 | +116% | $53.87 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0% | $37,757,929 | 720,983 | -16,562 | -2.2% | $52.37 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $199,006 | 3,800 | 0 | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.24% | +0.01% | $36,737,118 | 737,545 | +33,943 | $49.81 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.02% | $189,278 | 3,800 | -20,000 | $49.81 | Q1 2025 | |
| 31 Dec 2024 | 0.21% | +0% | $34,005,071 | 703,602 | +6,798 | +0.98% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0% | $1,150,254 | 23,800 | +4,400 | +23% | $48.33 | Q4 2024 |
| 30 Sep 2024 | 0.24% | -0.01% | $31,579,185 | 696,804 | -21,711 | -3% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0% | $879,208 | 19,400 | -500 | -2.5% | $45.32 | Q3 2024 |
| 30 Jun 2024 | 0.24% | -0% | $29,538,182 | 718,515 | -9,738 | -1.3% | $41.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0% | $818,089 | 19,900 | -600 | -2.9% | $41.11 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -700 | -100% | $52.50 | Q2 2024 | |
| 31 Mar 2024 | 0.27% | +0.19% | $30,674,003 | 728,253 | +500,199 | +219% | $42.12 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $863,460 | 20,500 | -600 | -2.8% | $42.12 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $29,484 | 700 | 0 | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $8,574,835 | 228,054 | -20,998 | -8.4% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $793,360 | 21,100 | -100 | -0.47% | $37.60 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $26,320 | 700 | -200 | -22% | $37.60 | Q4 2023 |
| 30 Sep 2023 | 0.09% | -0% | $8,261,074 | 249,052 | -11,991 | -4.6% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $703,204 | 21,200 | 0 | $33.17 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $29,853 | 900 | 0 | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | -0.22% | $8,799,819 | 261,043 | -586,741 | -69% | $33.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $714,652 | 21,200 | +600 | +2.9% | $33.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $30,339 | 900 | -1,000 | -53% | $33.71 | Q2 2023 |
| 31 Mar 2023 | 0.38% | +0.18% | $27,256,264 | 847,784 | +400,148 | +89% | $32.15 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $662,290 | 20,600 | +20,600 | NEW | $32.15 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $61,085 | 1,900 | -1,300 | -41% | $32.15 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.03% | $15,309,168 | 447,636 | +47,930 | +12% | $34.20 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $109,440 | 3,200 | +3,200 | NEW | $34.20 | Q4 2022 |
| 30 Sep 2022 | 0.24% | +0.03% | $12,134,000 | 399,706 | +56,941 | +17% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -9,800 | -100% | $52.50 | Q3 2022 | |
| 30 Jun 2022 | 0.23% | -0% | $10,779,000 | 342,765 | -965 | -0.28% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0% | $308,000 | 9,800 | +3,500 | +56% | $31.43 | Q2 2022 |
| 31 Mar 2022 | 0.25% | -0.29% | $13,171,000 | 343,730 | -393,866 | -53% | $38.32 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | -0.06% | $241,000 | 6,300 | -53,800 | -90% | $38.25 | Q1 2022 |
| 31 Dec 2021 | 0.55% | -0.03% | $28,803,000 | 737,596 | -44,501 | -5.7% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | -0.02% | $2,346,000 | 60,100 | -18,900 | -24% | $39.03 | Q4 2021 |
| 30 Sep 2021 | 0.66% | +0.01% | $29,352,000 | 782,097 | +12,385 | +1.6% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0.11% | -0% | $2,964,000 | 79,000 | -1,400 | -1.7% | $37.52 | Q3 2021 |
| 30 Jun 2021 | 0.69% | +0.04% | $28,241,000 | 769,712 | +43,755 | +6% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | put | 0.1% | +0.1% | $2,949,000 | 80,400 | +80,400 | NEW | $36.68 | Q2 2021 |
| 31 Mar 2021 | 0.72% | +0.6% | $24,719,000 | 725,957 | +608,102 | +516% | $34.05 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $2,679 | 78,700 | 0 | $0.03 * | Q1 2021 | ||
| 31 Dec 2020 | 0.12% | +0.07% | $3,474,000 | 117,855 | +70,966 | +151% | $29.48 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $2,093 | 71,000 | 0 | $0.03 * | Q4 2020 | ||
| 30 Sep 2020 | 0.05% | -0.03% | $1,129,000 | 46,889 | -28,025 | -37% | $24.08 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0% | $1,734,000 | 74,914 | -1,898 | -2.5% | $23.15 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $291 | 12,600 | 0 | $0.02 * | Q2 2020 | ||
| 31 Mar 2020 | 0.1% | +0.01% | $1,599,000 | 76,812 | +4,256 | +5.9% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $262 | 12,600 | 0 | $0.02 * | Q1 2020 | ||
| 31 Dec 2019 | 0.13% | +0.02% | $2,233,000 | 72,556 | +12,760 | +21% | $30.78 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $732 | 23,800 | 0 | $0.03 * | Q4 2019 | ||
| 30 Sep 2019 | 0.13% | -0.25% | $1,674,000 | 59,796 | -115,029 | -66% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,075 | 38,400 | 0 | $0.03 * | Q3 2019 | ||
| 30 Jun 2019 | 0.41% | -0.01% | $4,825,000 | 174,825 | -2,174 | -1.2% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,059 | 38,400 | 0 | $0.03 * | Q2 2019 | ||
| 31 Mar 2019 | 0.41% | +0.31% | $4,550,000 | 176,999 | +133,188 | +304% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $987 | 38,400 | 0 | $0.03 * | Q1 2019 | ||
| 31 Dec 2018 | 0.14% | +0.04% | $1,043,000 | 43,811 | +13,234 | +43% | $23.81 | Q4 2018 | |
| 30 Sep 2018 | 0.11% | -1.6% | $843,000 | 30,577 | -454,698 | -94% | $27.57 | Q3 2018 | |
| 30 Jun 2018 | 2% | -0.05% | $12,903,000 | 485,275 | -13,341 | -2.7% | $26.59 | Q2 2018 | |
| 31 Mar 2018 | 2.4% | -0.14% | $13,746,000 | 498,616 | -30,093 | -5.7% | $27.57 | Q1 2018 | |
| 31 Dec 2017 | 2.4% | +2.3% | $14,756,000 | 528,709 | +499,624 | +1718% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | -3% | $773,000 | 29,085 | -663,450 | -96% | $26.58 | Q3 2017 | |
| 30 Jun 2017 | 3.5% | -0.14% | $17,085,000 | 692,535 | -27,634 | -3.8% | $24.67 | Q2 2017 | |
| 31 Mar 2017 | 4.8% | +4.8% | $17,154,000 | 720,169 | +720,169 | NEW | $23.82 | Q1 2017 |