| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $31,117,273 | 1,041,253 | +64,784 | +6.6% | $29.88 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.03% | $30,680,422 | 976,469 | +585,787 | +150% | $31.42 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | -0.07% | $13,943,451 | 390,682 | -996,267 | -72% | $35.69 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.02% | $51,178,288 | 1,386,949 | +298,034 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | -0.04% | $40,866,980 | 1,088,915 | -631,888 | $37.53 | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0.08% | $71,877,941 | 1,720,803 | +971,532 | +130% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.06% | $29,339,849 | 749,271 | -799,413 | -52% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.12% | $67,132,400 | 1,548,684 | -1,400,121 | -47% | $43.35 | Q1 2024 | |
| 31 Dec 2023 | 0.24% | +0.03% | $129,301,959 | 2,948,805 | +383,714 | +15% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.3% | +0% | $113,735,395 | 2,565,091 | +36,689 | +1.5% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.28% | +0.24% | $105,055,174 | 2,528,402 | +2,200,749 | +672% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.01% | $12,420,526 | 327,653 | -103,149 | -24% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.1% | $15,064,862 | 430,802 | -1,088,559 | -72% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.1% | $44,562,000 | 1,519,361 | +1,064,031 | +234% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.13% | $17,867,000 | 455,330 | -1,346,251 | -75% | $39.24 | Q2 2022 | |
| 31 Mar 2022 | 0.14% | -0.15% | $84,350,000 | 1,801,581 | -1,844,238 | -51% | $46.82 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.16% | $183,489,000 | 3,645,819 | +2,222,119 | +156% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.15% | -0.03% | $79,626,000 | 1,423,700 | -272,970 | -16% | $55.93 | Q3 2021 | |
| 30 Jun 2021 | 0.18% | +0.09% | $96,744,000 | 1,696,670 | +822,946 | +94% | $57.02 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.08% | $47,276,000 | 873,724 | -717,447 | -45% | $54.11 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.11% | $83,377,000 | 1,591,171 | +968,283 | +155% | $52.40 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | -0.01% | $28,815,000 | 622,888 | -44,701 | -6.7% | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.09% | -0.06% | $26,023,000 | 667,589 | -415,554 | -38% | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.39% | $37,129,000 | 1,083,143 | -3,350,561 | -76% | $34.28 | Q1 2020 | |
| 31 Dec 2019 | 0.48% | -0.07% | $199,383,000 | 4,433,704 | -615,817 | -12% | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 0.67% | +0.19% | $225,851,000 | 5,049,521 | +1,395,701 | +38% | $44.73 | Q3 2019 | |
| 30 Jun 2019 | 0.66% | -0.04% | $153,775,000 | 3,653,820 | -199,740 | -5.2% | $42.09 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.23% | $154,070,000 | 3,853,560 | +1,441,501 | +60% | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.39% | +0.22% | $82,111,000 | 2,412,059 | +1,362,951 | +130% | $34.04 | Q4 2018 | |
| 31 Dec 2018 | call | -0.99% | $0 | 0 | -60,000 | -100% | $31.37 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.07% | $37,131,000 | 1,049,108 | +411,920 | +65% | $35.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.99% | +0.99% | $2,124,000 | 60,000 | +60,000 | NEW | $35.40 | Q3 2018 |
| 30 Jun 2018 | 0.12% | +0% | $20,913,000 | 637,188 | +22,646 | +3.7% | $32.82 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.35% | $20,979,000 | 614,542 | -1,942,146 | -76% | $34.14 | Q1 2018 | |
| 31 Dec 2017 | 0.47% | +0.19% | $102,395,000 | 2,556,688 | +1,020,776 | +66% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | $2,141,000 | 500,000 | 0 | $4.28 * | Q4 2017 | ||
| 30 Sep 2017 | 0.35% | +0.02% | $59,102,000 | 1,535,912 | +67,749 | +4.6% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | put | 28% | -27% | $19,240,000 | 500,000 | -472,400 | -49% | $38.48 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.07% | $57,141,000 | 1,468,163 | -355,541 | -19% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | put | 42% | -167% | $37,845,000 | 972,400 | -3,859,300 | -80% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 0.3% | +0.16% | $68,553,000 | 1,823,704 | +999,213 | +121% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | -1.6% | $0 | 0 | -156,100 | -100% | $31.37 | Q1 2017 | |
| 31 Mar 2017 | put | 65% | -3.3% | $181,624,000 | 4,831,700 | -244,600 | -4.8% | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.3% | +0.11% | $56,932,000 | 824,491 | +305,372 | +59% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 1.6% | -15% | $10,779,000 | 156,100 | -1,444,800 | -90% | $69.05 | Q4 2016 |
| 31 Dec 2016 | put | 53% | -9.4% | $350,519,000 | 5,076,300 | -896,900 | -15% | $69.05 | Q4 2016 |
| 30 Sep 2016 | 0.21% | +0% | $34,439,000 | 519,119 | +500 | +0.1% | $66.34 | Q3 2016 | |
| 30 Sep 2016 | call | 7.1% | +1.9% | $106,204,000 | 1,600,900 | +422,000 | +36% | $66.34 | Q3 2016 |
| 30 Sep 2016 | put | 27% | +6.9% | $396,262,000 | 5,973,200 | +1,554,800 | +35% | $66.34 | Q3 2016 |
| 30 Jun 2016 | 0.22% | +0.2% | $33,808,000 | 518,619 | +472,730 | +1030% | $65.19 | Q2 2016 | |
| 30 Jun 2016 | call | 5.1% | -7.4% | $76,959,000 | 1,178,900 | -1,711,600 | -59% | $65.28 | Q2 2016 |
| 30 Jun 2016 | put | 19% | +0.73% | $288,433,000 | 4,418,400 | +168,100 | +4% | $65.28 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.26% | $2,803,000 | 45,889 | -637,866 | -93% | $61.08 | Q1 2016 | |
| 31 Mar 2016 | call | 15% | +1.2% | $176,552,000 | 2,890,500 | +228,400 | +8.6% | $61.08 | Q1 2016 |
| 31 Mar 2016 | put | 21% | -11% | $259,608,000 | 4,250,300 | -2,226,800 | -34% | $61.08 | Q1 2016 |
| 31 Dec 2015 | 0.22% | -0% | $38,586,000 | 683,755 | -960 | -0.14% | $56.43 | Q4 2015 | |
| 31 Dec 2015 | call | 8.9% | +5.6% | $150,222,000 | 2,662,100 | +1,661,000 | +166% | $56.43 | Q4 2015 |
| 31 Dec 2015 | put | 22% | -3.6% | $365,503,000 | 6,477,100 | -1,080,700 | -14% | $56.43 | Q4 2015 |
| 30 Sep 2015 | 0.23% | +0% | $38,950,000 | 684,715 | +3,775 | +0.55% | $56.88 | Q3 2015 | |
| 30 Sep 2015 | call | 3.8% | +3.8% | $56,943,000 | 1,001,100 | +1,001,100 | NEW | $56.88 | Q3 2015 |
| 30 Sep 2015 | put | 29% | +29% | $429,888,000 | 7,557,800 | +7,557,800 | NEW | $56.88 | Q3 2015 |
| 30 Jun 2015 | 0.2% | +0% | $40,954,000 | 680,940 | +10,633 | +1.6% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | -0.01% | $37,858,000 | 670,307 | -40,208 | -5.7% | $56.48 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $41,217,000 | 710,515 | -10,079 | -1.4% | $58.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0% | $38,753,000 | 720,594 | +6,927 | +0.97% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.16% | +0% | $38,311,000 | 713,667 | +1,833 | +0.26% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.15% | -0% | $35,607,000 | 711,834 | -14,023 | -1.9% | $50.02 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $37,724,000 | 725,857 | 0 | $51.97 | Q4 2013 |