| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.05% | $5,000 | 140 | -5,083 | -97% | $35.71 | Q4 2025 | |
| 30 Sep 2025 | 0.08% | +0.08% | $246,000 | 5,223 | +5,083 | +3631% | $47.10 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $5,000 | 140 | -1,281 | -90% | $35.71 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.08% | $70,000 | 1,421 | -2,639 | $49.26 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.1% | $200,000 | 4,060 | +3,977 | +4792% | $49.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,000 | 83 | +83 | NEW | $48.19 | Q3 2024 | |
| 30 Jun 2024 | -0.02% | $0 | 0 | -539 | -100% | $45.49 | Q2 2024 | ||
| 31 Mar 2024 | 0.02% | +0.02% | $35,000 | 539 | +519 | +2595% | $64.94 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.11% | $1,000 | 20 | -1,880 | -99% | $50.00 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | -0.01% | $123,000 | 1,900 | -200 | -9.5% | $64.74 | Q3 2023 | |
| 30 Jun 2023 | 0.16% | -0.07% | $123,000 | 2,100 | -900 | -30% | $58.57 | Q2 2023 | |
| 31 Mar 2023 | 0.22% | +0.14% | $187,000 | 3,000 | +1,900 | +173% | $62.33 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.37% | $69,000 | 1,100 | -4,158 | -79% | $62.73 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | +0.22% | $323,000 | 5,258 | +5,102 | +3271% | $61.43 | Q3 2022 | |
| 30 Sep 2022 | call | -0.98% | $0 | 0 | -142 | -100% | $45.49 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.2% | $9,000 | 156 | -4,495 | -97% | $57.69 | Q2 2022 | |
| 30 Jun 2022 | call | 0.98% | +0.98% | $8,000 | 142 | +142 | NEW | $56.34 | Q2 2022 |
| 31 Mar 2022 | 0.26% | +0.26% | $263,000 | 4,651 | +4,651 | NEW | $56.55 | Q1 2022 | |
| 31 Mar 2021 | -0.38% | $0 | 0 | -79,500 | -100% | $45.49 | Q1 2021 | ||
| 31 Dec 2020 | 0.38% | +0.38% | $1,376,000 | 79,500 | +79,200 | +26400% | $17.31 | Q4 2020 | |
| 31 Dec 2020 | call | -0.26% | $0 | 0 | -250 | -100% | $45.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.09% | $3,000 | 300 | -22,200 | -99% | $10.00 | Q3 2020 | |
| 30 Sep 2020 | call | 0.26% | +0.26% | $2,000 | 250 | +250 | NEW | $8.00 | Q3 2020 |
| 30 Jun 2020 | 0.24% | +0.24% | $411,000 | 22,500 | +22,500 | NEW | $18.27 | Q2 2020 | |
| 31 Mar 2020 | -0.4% | $0 | 0 | -30,701 | -100% | $45.49 | Q1 2020 | ||
| 31 Mar 2020 | call | -1.1% | $0 | 0 | -790 | -100% | $45.49 | Q1 2020 | |
| 31 Mar 2020 | put | -0.3% | $0 | 0 | -240 | -100% | $45.49 | Q1 2020 | |
| 31 Dec 2019 | 0.4% | -0.56% | $1,265,000 | 30,701 | -43,084 | -58% | $41.20 | Q4 2019 | |
| 31 Dec 2019 | call | 1.1% | +1.1% | $32,000 | 790 | +790 | NEW | $40.51 | Q4 2019 |
| 31 Dec 2019 | put | 0.3% | +0.3% | $9,000 | 240 | +240 | NEW | $37.50 | Q4 2019 |
| 30 Sep 2019 | 1% | +1% | $3,281,000 | 73,785 | +73,785 | NEW | $44.47 | Q3 2019 | |
| 30 Sep 2019 | put | -3.3% | $0 | 0 | -516 | -100% | $45.49 | Q3 2019 | |
| 30 Jun 2019 | put | 3.3% | +3.3% | $25,000 | 516 | +516 | NEW | $48.45 | Q2 2019 |
| 31 Dec 2018 | -0.06% | $0 | 0 | -3,226 | -100% | $45.49 | Q4 2018 | ||
| 30 Sep 2018 | 0.06% | 0% | $265,000 | 3,226 | 0 | $82.15 | Q3 2018 | ||
| 30 Jun 2018 | 0% | $1,000 | 16 | 0 | $62.50 * | Q2 2018 |