| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.25% | +0.1% | $170,460,205 | 3,099,276 | +1,287,198 | +71% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | put | 1.3% | -0.43% | $1,147,740 | 20,868 | -6,832 | -25% | $55.00 | Q4 2025 |
| 30 Sep 2025 | 0.17% | -0.07% | $93,486,937 | 1,812,078 | -735,224 | -29% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | put | 1.6% | -0.14% | $1,429,043 | 27,700 | -2,500 | -8.3% | $51.59 | Q3 2025 |
| 30 Jun 2025 | 0.25% | -0.05% | $120,538,020 | 2,547,302 | -560,846 | -18% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | put | 1.9% | +0.91% | $1,429,064 | 30,200 | +14,750 | +95% | $47.32 | Q2 2025 |
| 31 Mar 2025 | 0.29% | -0.28% | $129,702,995 | 3,108,148 | -3,026,676 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | put | 1.4% | -2.2% | $644,729 | 15,450 | -23,528 | $41.73 | Q1 2025 | |
| 31 Dec 2024 | 0.47% | +0.21% | $269,625,534 | 6,134,824 | +2,700,965 | $43.95 | Q4 2024 | ||
| 31 Dec 2024 | put | 3.3% | +0.08% | $1,713,083 | 38,978 | +886 | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.01% | $136,255,525 | 3,433,859 | +127,484 | +3.9% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | put | 4.1% | -0.68% | $1,511,491 | 38,092 | -6,360 | -14% | $39.68 | Q3 2024 |
| 30 Jun 2024 | 0.26% | -0.01% | $131,493,689 | 3,306,375 | -152,433 | -4.4% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | 5.9% | +1.4% | $1,767,856 | 44,452 | +7,058 | +19% | $39.77 | Q2 2024 |
| 31 Mar 2024 | 0.26% | -0.34% | $131,153,287 | 3,458,808 | -4,464,885 | -56% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | 7.1% | -2.3% | $1,417,980 | 37,394 | -12,172 | -25% | $37.92 | Q1 2024 |
| 31 Dec 2023 | 0.5% | +0.26% | $266,779,771 | 7,923,693 | +4,139,781 | +109% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | put | 9.5% | +8% | $1,668,887 | 49,566 | +41,774 | +536% | $33.67 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.16% | $103,605,501 | 3,783,912 | +2,188,416 | +137% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 5.2% | +0.2% | $213,345 | 7,792 | +292 | +3.9% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0.02% | $45,358,054 | 1,595,496 | -308,248 | -16% | $28.43 | Q2 2023 | |
| 30 Jun 2023 | put | 6% | +2% | $215,175 | 7,500 | +2,500 | +50% | $28.69 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.06% | $54,777,802 | 1,903,744 | -683,404 | -26% | $28.77 | Q1 2023 | |
| 31 Mar 2023 | put | 2.7% | 0% | $143,000 | 5,000 | 0 | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.14% | $85,688,491 | 2,587,148 | +1,678,011 | +185% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 2.7% | 0% | $165,600 | 5,000 | 0 | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | -0.4% | $28,247,000 | 909,137 | -4,007,793 | -82% | $31.07 | Q3 2022 | |
| 30 Sep 2022 | put | 1.2% | -2.8% | $151,000 | 5,000 | -11,900 | -70% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.37% | +0.08% | $153,097,000 | 4,916,930 | +1,021,812 | +26% | $31.14 | Q2 2022 | |
| 30 Jun 2022 | put | 1.5% | +1.4% | $526,000 | 16,900 | +15,900 | +1590% | $31.12 | Q2 2022 |
| 31 Mar 2022 | 0.27% | -0.16% | $160,661,000 | 3,895,118 | -2,282,387 | -37% | $41.25 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | -34% | $41,000 | 1,000 | -364,000 | -100% | $41.00 | Q1 2022 |
| 31 Dec 2021 | 0.41% | +0.1% | $275,032,000 | 6,177,505 | +1,461,297 | +31% | $44.52 | Q4 2021 | |
| 31 Dec 2021 | put | 0.65% | +0.18% | $16,239,000 | 365,000 | +100,000 | +38% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.37% | -0.14% | $200,163,000 | 4,716,208 | -1,784,412 | -27% | $42.44 | Q3 2021 | |
| 30 Sep 2021 | put | 0.53% | 0% | $11,249,000 | 265,000 | 0 | $42.45 | Q3 2021 | |
| 30 Jun 2021 | 0.5% | -0.17% | $268,008,000 | 6,500,620 | -2,187,939 | -25% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | put | 1.2% | 0% | $10,926,000 | 265,000 | 0 | $41.23 | Q2 2021 | |
| 31 Mar 2021 | 0.66% | +0.09% | $336,158,000 | 8,688,559 | +1,230,849 | +17% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | -2.8% | $0 | 0 | -535,000 | -100% | $52.52 | Q1 2021 | |
| 31 Mar 2021 | put | 2.9% | -0.49% | $10,253,000 | 265,000 | -45,000 | -15% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.49% | +0.22% | $226,043,000 | 7,457,710 | +3,315,534 | +80% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 2.8% | +0.26% | $16,216,000 | 535,000 | +50,000 | +10% | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 1.6% | +1% | $9,396,000 | 310,000 | +200,000 | +182% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.28% | +0.28% | $99,406,000 | 4,142,176 | +4,142,176 | NEW | $24.00 | Q3 2020 | |
| 30 Sep 2020 | call | 2.1% | +2.1% | $11,684,000 | 485,000 | +485,000 | NEW | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0.48% | +0.48% | $2,650,000 | 110,000 | +110,000 | NEW | $24.09 | Q3 2020 |
| 30 Jun 2020 | -0.22% | $0 | 0 | -3,041,310 | -100% | $52.52 | Q2 2020 | ||
| 31 Mar 2020 | 0.22% | -0.11% | $64,585,000 | 3,041,310 | -1,454,902 | -32% | $21.24 | Q1 2020 | |
| 31 Dec 2019 | 0.39% | +0.12% | $158,355,000 | 4,496,212 | +1,424,192 | +46% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 0.27% | -0.14% | $89,611,000 | 3,072,020 | -1,606,400 | -34% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 0.52% | +0.03% | $119,848,000 | 4,678,420 | +231,738 | +5.2% | $25.62 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.17% | $122,674,000 | 4,446,682 | +1,520,768 | +52% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | put | -1% | $0 | 0 | -110,000 | -100% | $52.52 | Q1 2019 | |
| 31 Dec 2018 | 0.34% | -0.09% | $72,065,000 | 2,925,914 | -801,782 | -22% | $24.63 | Q4 2018 | |
| 31 Dec 2018 | call | -1.5% | $0 | 0 | -110,000 | -100% | $52.52 | Q4 2018 | |
| 31 Dec 2018 | put | 1% | +1% | $2,710,000 | 110,000 | +110,000 | NEW | $24.64 | Q4 2018 |
| 30 Sep 2018 | 0.49% | +0.27% | $109,808,000 | 3,727,696 | +2,029,461 | +120% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 1.5% | +0.83% | $3,240,000 | 110,000 | +60,000 | +120% | $29.45 | Q3 2018 |
| 30 Jun 2018 | 0.27% | -0.05% | $47,873,000 | 1,698,235 | -349,517 | -17% | $28.19 | Q2 2018 | |
| 30 Jun 2018 | call | 0.86% | +0.86% | $1,410,000 | 50,000 | +50,000 | NEW | $28.20 | Q2 2018 |
| 31 Mar 2018 | 0.32% | -0.21% | $61,528,000 | 2,047,752 | -1,326,530 | -39% | $30.05 | Q1 2018 | |
| 31 Dec 2017 | 0.46% | -0.03% | $99,607,000 | 3,374,282 | -237,679 | -6.6% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.54% | -0.14% | $91,527,000 | 3,611,961 | -923,687 | -20% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.58% | +0.01% | $110,013,000 | 4,535,648 | +63,032 | +1.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.46% | +0.29% | $105,509,000 | 4,472,616 | +2,819,471 | +171% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.19% | -0.1% | $36,534,000 | 1,653,145 | -845,676 | -34% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.24% | +0.03% | $39,092,000 | 2,498,821 | +284,340 | +13% | $15.64 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.14% | $29,380,000 | 2,214,481 | +1,593,562 | +257% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.97% | $8,394,000 | 620,919 | -10,686,485 | -95% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 1.1% | +1% | $190,304,000 | 11,307,404 | +10,900,188 | +2677% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $6,345,000 | 407,216 | +19,492 | +5% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0% | $6,600,000 | 387,724 | -11,585 | -2.9% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0.43% | $6,146,000 | 399,309 | -6,280,885 | -94% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.46% | +0.43% | $119,508,000 | 6,680,194 | +6,262,641 | +1500% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.01% | $7,119,000 | 417,553 | -177,814 | -30% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.05% | $9,151,000 | 595,367 | -866,864 | -59% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.04% | $25,151,000 | 1,462,231 | -521,541 | -26% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.13% | 0% | $30,887,000 | 1,983,772 | 0 | $15.57 | Q4 2013 |