| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.23% | $216,476,523 | 5,866,574 | +4,282,248 | +270% | $36.90 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.04% | $53,154,012 | 1,584,326 | -748,107 | -32% | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0% | $52,246,434 | 2,332,433 | +51,383 | +2.3% | $22.40 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.01% | $51,805,709 | 2,281,050 | +274,193 | $22.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.07% | +0% | $40,243,508 | 2,006,857 | +40,467 | $20.05 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | -0.1% | $46,132,412 | 1,966,390 | -2,116,992 | -52% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.01% | $126,461,823 | 4,083,382 | -233,799 | -5.4% | $30.97 | Q2 2024 | |
| 31 Mar 2024 | 0.38% | -0.2% | $190,689,763 | 4,317,181 | -2,279,704 | -35% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | put | -1.4% | $0 | 0 | -5,000 | -100% | $50.59 | Q1 2024 | |
| 31 Dec 2023 | 0.62% | +0.35% | $331,466,517 | 6,596,885 | +3,682,252 | +126% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | put | 1.4% | +1.4% | $251,250 | 5,000 | +5,000 | NEW | $50.25 | Q4 2023 |
| 30 Sep 2023 | 0.27% | +0.12% | $103,615,203 | 2,914,633 | +1,317,996 | +83% | $35.55 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | -0.08% | $53,391,586 | 1,596,637 | -869,642 | -35% | $33.44 | Q2 2023 | |
| 31 Mar 2023 | 0.24% | +0.06% | $80,573,457 | 2,466,279 | +585,123 | +31% | $32.67 | Q1 2023 | |
| 31 Dec 2022 | 0.13% | -0.09% | $49,718,668 | 1,881,156 | -1,253,827 | -40% | $26.43 | Q4 2022 | |
| 30 Sep 2022 | 0.26% | +0.15% | $80,788,000 | 3,134,983 | +1,868,020 | +147% | $25.77 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | -0.03% | $47,398,000 | 1,266,963 | -322,916 | -20% | $37.41 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.01% | $78,797,000 | 1,589,879 | -105,127 | -6.2% | $49.56 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | +0.07% | $87,292,000 | 1,695,006 | +948,408 | +127% | $51.50 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0% | $39,779,000 | 746,598 | -47,468 | -6% | $53.28 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.16% | $44,579,000 | 794,066 | -1,520,727 | -66% | $56.14 | Q2 2021 | |
| 31 Mar 2021 | 0.29% | -0.16% | $148,147,000 | 2,314,793 | -1,264,380 | -35% | $64.00 | Q1 2021 | |
| 31 Dec 2020 | 0.39% | +0.25% | $178,314,000 | 3,579,173 | +2,278,355 | +175% | $49.82 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | -0.22% | $67,357,000 | 1,300,818 | -1,528,805 | -54% | $51.78 | Q3 2020 | |
| 30 Jun 2020 | 0.58% | -0.09% | $169,296,000 | 2,829,623 | -458,825 | -14% | $59.83 | Q2 2020 | |
| 31 Mar 2020 | 0.61% | +0.12% | $177,950,000 | 3,288,448 | +670,526 | +26% | $54.11 | Q1 2020 | |
| 31 Dec 2019 | 0.38% | +0.1% | $156,682,000 | 2,617,922 | +696,236 | +36% | $59.85 | Q4 2019 | |
| 30 Sep 2019 | 0.29% | +0.11% | $99,026,000 | 1,921,686 | +711,118 | +59% | $51.53 | Q3 2019 | |
| 30 Jun 2019 | 0.25% | +0.02% | $57,055,000 | 1,210,568 | +116,802 | +11% | $47.13 | Q2 2019 | |
| 31 Mar 2019 | 0.23% | -0.25% | $58,738,000 | 1,093,766 | -1,167,631 | -52% | $53.70 | Q1 2019 | |
| 31 Dec 2018 | 0.5% | -0.38% | $106,105,000 | 2,261,397 | -1,692,207 | -43% | $46.92 | Q4 2018 | |
| 30 Sep 2018 | 0.84% | +0.01% | $186,833,000 | 3,953,604 | +39,515 | +1% | $47.26 | Q3 2018 | |
| 30 Jun 2018 | 1.1% | -0.6% | $194,569,000 | 3,914,089 | -2,180,800 | -36% | $49.71 | Q2 2018 | |
| 31 Mar 2018 | 1.7% | +0.6% | $317,362,000 | 6,094,889 | +2,198,439 | +56% | $52.07 | Q1 2018 | |
| 31 Dec 2017 | 0.83% | +0.14% | $179,860,000 | 3,896,450 | +651,928 | +20% | $46.16 | Q4 2017 | |
| 30 Sep 2017 | 0.72% | +0.13% | $123,552,000 | 3,244,522 | +570,617 | +21% | $38.08 | Q3 2017 | |
| 30 Jun 2017 | 0.48% | -0.02% | $90,217,000 | 2,673,905 | -103,399 | -3.7% | $33.74 | Q2 2017 | |
| 30 Jun 2017 | call | -0.65% | $0 | 0 | -50,000 | -100% | $50.59 | Q2 2017 | |
| 30 Jun 2017 | put | -1.3% | $0 | 0 | -100,000 | -100% | $50.59 | Q2 2017 | |
| 31 Mar 2017 | 0.43% | +0.26% | $100,178,000 | 2,777,304 | +1,640,904 | +144% | $36.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0.65% | -2% | $1,804,000 | 50,000 | -154,500 | -76% | $36.08 | Q1 2017 |
| 31 Mar 2017 | put | 1.3% | -1.7% | $3,607,000 | 100,000 | -130,000 | -57% | $36.07 | Q1 2017 |
| 31 Dec 2016 | 0.22% | +0.08% | $41,217,000 | 1,136,400 | +433,222 | +62% | $36.27 | Q4 2016 | |
| 31 Dec 2016 | call | 1.1% | +0.55% | $7,417,000 | 204,500 | +100,000 | +96% | $36.27 | Q4 2016 |
| 31 Dec 2016 | put | 1.3% | +0.77% | $8,342,000 | 230,000 | +140,000 | +156% | $36.27 | Q4 2016 |
| 30 Sep 2016 | 0.16% | -0.04% | $26,546,000 | 703,178 | -159,974 | -19% | $37.75 | Q3 2016 | |
| 30 Sep 2016 | call | 0.26% | -0.13% | $3,944,000 | 104,500 | -50,000 | -32% | $37.74 | Q3 2016 |
| 30 Sep 2016 | put | 0.23% | +0.1% | $3,398,000 | 90,000 | +40,000 | +80% | $37.76 | Q3 2016 |
| 30 Jun 2016 | 0.18% | +0.16% | $28,311,000 | 863,152 | +755,500 | +702% | $32.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0.33% | 0% | $5,059,000 | 154,500 | 0 | $32.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0.11% | -0.07% | $1,637,000 | 50,000 | -30,000 | -38% | $32.74 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.08% | $3,483,000 | 107,652 | -357,037 | -77% | $32.35 | Q1 2016 | |
| 31 Mar 2016 | call | 0.41% | 0% | $4,998,000 | 154,500 | 0 | $32.35 | Q1 2016 | |
| 31 Mar 2016 | put | 0.21% | +0.08% | $2,588,000 | 80,000 | +30,000 | +60% | $32.35 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.07% | $16,008,000 | 464,689 | +376,043 | +424% | $34.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.32% | +0% | $5,323,000 | 154,500 | +2,000 | +1.3% | $34.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.3% | $1,723,000 | 50,000 | -148,500 | -75% | $34.46 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $2,672,000 | 88,646 | +3,743 | +4.4% | $30.14 | Q3 2015 | |
| 30 Sep 2015 | call | 0.31% | +0.31% | $4,596,000 | 152,500 | +152,500 | NEW | $30.14 | Q3 2015 |
| 30 Sep 2015 | put | 0.4% | +0.4% | $5,983,000 | 198,500 | +198,500 | NEW | $30.14 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $2,582,000 | 84,903 | +3,606 | +4.4% | $30.41 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.28% | $2,542,000 | 81,297 | -1,976,681 | -96% | $31.27 | Q1 2015 | |
| 31 Dec 2014 | 0.29% | +0.27% | $74,684,000 | 2,057,978 | +1,958,585 | +1971% | $36.29 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $3,461,000 | 99,393 | +7,884 | +8.6% | $34.82 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,828,000 | 91,509 | +4,256 | +4.9% | $30.90 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $2,252,000 | 87,253 | -10,083 | -10% | $25.81 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,526,000 | 97,336 | 0 | $25.95 | Q4 2013 |