| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $67,746,000 | 783,644 | -355,755 | -31% | $86.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $89,135,181 | 1,139,399 | -87,131 | -7.1% | $78.23 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $80,742,484 | 1,226,530 | +490,624 | $65.83 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $53,382,588 | 735,906 | +38,387 | +5.5% | $72.54 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -43,800 | -100% | Q4 2024 | ||
| 30 Sep 2024 | 0% | -0% | $45,094,590 | 697,519 | -42,887 | -5.8% | $64.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,831,670 | 43,800 | +43,800 | NEW | $64.65 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $40,796,356 | 740,406 | +348,650 | +89% | $55.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,373,038 | 391,756 | +66,823 | +21% | $67.32 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,344,065 | 324,933 | -86,075 | -21% | $62.61 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $25,001,588 | 411,008 | -18,960 | -4.4% | $60.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $29,826,882 | 429,968 | -115,383 | -21% | $69.37 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $34,967,879 | 545,351 | -27,075 | -4.7% | $64.12 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $31,214,376 | 572,426 | +83,200 | +17% | $54.53 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $23,310,000 | 489,226 | -61,432 | -11% | $47.65* | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $27,396,000 | 550,658 | +173,120 | +46% | $49.75* | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,835,000 | 377,538 | +65,765 | +21% | $65.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,442,000 | 311,773 | -180,981 | -37% | $65.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | 0% | $31,173,000 | 492,754 | 0 | $63.26* | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0% | $22,707,000 | 369,262 | -181,683 | -33% | $61.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $32,483,000 | 550,945 | +165,601 | +43% | $58.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,540,000 | 385,344 | +12,023 | +3.2% | $42.92 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,457,000 | 373,321 | +12,078 | +3.3% | $30.69 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -45,200 | -100% | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -45,200 | -100% | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0% | $7,549,000 | 361,243 | -99,984 | -22% | $20.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $945,000 | 45,200 | +45,200 | NEW | $20.91 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $945,000 | 45,200 | +45,200 | NEW | $20.91 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $6,651,000 | 461,227 | -599,129 | -57% | $14.42* | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -44,600 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $31,748,000 | 1,060,356 | -215,545 | -17% | $29.94 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,335,000 | 44,600 | 0 | $29.93 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $30,558,000 | 1,275,901 | +9,743 | +0.77% | $23.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,068,000 | 44,600 | +44,600 | NEW | $23.95 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $34,111,000 | 1,266,158 | +130,731 | +12% | $26.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $31,065,000 | 1,135,427 | +180,800 | +19% | $27.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,839,000 | 954,627 | -31,014 | -3.1% | $20.78* | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $33,365,000 | 985,641 | -359,062 | -27% | $33.85 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $46,608,000 | 1,344,703 | +789,296 | +142% | $34.66 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $17,695,000 | 555,407 | -1,166,817 | -68% | $31.86 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -230,000 | -100% | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $60,364,000 | 1,722,224 | -664,245 | -28% | $35.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $8,062,000 | 230,000 | +230,000 | NEW | $35.05 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $62,167,000 | 2,386,469 | +121,155 | +5.3% | $26.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $56,202,000 | 2,265,314 | +782,747 | +53% | $24.81* | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $32,631,000 | 1,482,567 | +1,169,330 | +373% | $22.01 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $6,318,000 | 313,237 | +50,104 | +19% | $20.17 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $5,204,000 | 263,133 | -302,769 | -54% | $19.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,413,000 | 565,902 | -69,059 | -11% | $18.40 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -50,000 | -100% | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $13,119,000 | 634,961 | +361,699 | +132% | $20.66 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -92,900 | -100% | Q1 2016 | ||
| 31 Mar 2016 | put | 0% | 0% | $1,033,000 | 50,000 | 0 | $20.66 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $5,430,000 | 273,262 | +54,091 | +25% | $19.87 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,846,000 | 92,900 | +92,900 | NEW | $19.87 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $994,000 | 50,000 | +50,000 | NEW | $19.88 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $3,572,000 | 219,171 | +113,090 | +107% | $16.30 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,585,000 | 106,081 | +80,699 | +318% | $14.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $361,000 | 25,382 | -36,898 | -59% | $14.22 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -1,700 | -100% | Q1 2015 | ||
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,400 | -100% | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $796,000 | 62,280 | +34,367 | +123% | $12.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $22,000 | 1,700 | -800 | -32% | $12.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $31,000 | 2,400 | -1,500 | -38% | $12.92 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $284,000 | 27,913 | -12,480 | -31% | $10.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $25,000 | 2,500 | -22,200 | -90% | $10.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $40,000 | 3,900 | +3,100 | +388% | $10.26 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $490,000 | 40,393 | -350,479 | -90% | $12.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $299,000 | 24,700 | -390,800 | -94% | $12.11 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $10,000 | 800 | -200,100 | -100% | $12.50 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $5,160,000 | 390,872 | +267,197 | +216% | $13.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $5,485,000 | 415,500 | +395,500 | +1978% | $13.20 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $2,652,000 | 200,900 | +200,900 | NEW | $13.20 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,393,000 | 123,675 | 0 | $11.26 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $225,000 | 20,000 | 0 | $11.25 | Q4 2013 |