| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.13% | $1,663,316 | 52,000 | -2,691,640 | -98% | $31.99 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -1,838 | -100% | $39.16 | Q4 2025 | |
| 30 Sep 2025 | 0.15% | +0.14% | $85,053,214 | 2,743,640 | +2,529,340 | +1180% | $31.00 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $56,978 | 1,838 | +1,838 | NEW | $31.00 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,182,555 | 214,300 | +109,761 | +105% | $28.85 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $2,701,704 | 104,539 | -123,532 | $25.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.05% | $5,145,311 | 228,071 | -1,361,729 | $22.56 | Q4 2024 | ||
| 30 Sep 2024 | 0.09% | +0.01% | $46,883,202 | 1,589,800 | +151,684 | +11% | $29.49 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.04% | $39,303,710 | 1,438,116 | -654,660 | -31% | $27.33 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.1% | $67,847,798 | 2,092,776 | -1,460,077 | -41% | $32.42 | Q1 2024 | |
| 31 Dec 2023 | 0.23% | +0.18% | $124,208,141 | 3,552,853 | +2,818,566 | +384% | $34.96 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.03% | $22,520,095 | 734,287 | +338,747 | +86% | $30.67 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $12,827,585 | 395,540 | +30,900 | +8.5% | $32.43 | Q2 2023 | |
| 30 Jun 2023 | put | -2.2% | $0 | 0 | -4,250 | -100% | $39.16 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.06% | $9,986,093 | 364,640 | -689,904 | -65% | $27.39 | Q1 2023 | |
| 31 Mar 2023 | put | 2.2% | +1.6% | $116,365 | 4,250 | +3,250 | +325% | $27.38 | Q1 2023 |
| 31 Dec 2022 | 0.08% | -0.06% | $29,495,957 | 1,054,544 | -771,306 | -42% | $27.97 | Q4 2022 | |
| 31 Dec 2022 | call | -16% | $0 | 0 | -71,359 | -100% | $39.16 | Q4 2022 | |
| 31 Dec 2022 | put | 0.45% | 0% | $27,970 | 1,000 | 0 | $27.97 | Q4 2022 | |
| 30 Sep 2022 | 0.17% | +0.17% | $54,100,000 | 1,825,850 | +1,762,526 | +2783% | $29.63 | Q3 2022 | |
| 30 Sep 2022 | call | 16% | +16% | $2,114,000 | 71,359 | +71,359 | NEW | $29.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.23% | +0.23% | $30,000 | 1,000 | +1,000 | NEW | $30.00 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,735,000 | 63,324 | -39,991 | -39% | $27.40 | Q2 2022 | |
| 30 Jun 2022 | put | -0.09% | $0 | 0 | -1,000 | -100% | $39.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.16% | $3,907,000 | 103,315 | -2,460,515 | -96% | $37.82 | Q1 2022 | |
| 31 Mar 2022 | put | 0.09% | +0.09% | $38,000 | 1,000 | +1,000 | NEW | $38.00 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.1% | $71,964,000 | 2,563,830 | +2,513,184 | +4962% | $28.07 | Q4 2021 | |
| 31 Dec 2021 | put | -0.08% | $0 | 0 | -50,000 | -100% | $39.16 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.25% | $1,627,000 | 50,646 | -4,191,655 | -99% | $32.12 | Q3 2021 | |
| 30 Sep 2021 | put | 0.08% | +0.08% | $1,607,000 | 50,000 | +50,000 | NEW | $32.14 | Q3 2021 |
| 30 Jun 2021 | 0.32% | +0.11% | $171,983,000 | 4,242,301 | +1,456,300 | +52% | $40.54 | Q2 2021 | |
| 30 Jun 2021 | call | -1.4% | $0 | 0 | -150,000 | -100% | $39.16 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.04% | $93,191,000 | 2,786,001 | +567,637 | +26% | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +0.24% | $5,018,000 | 150,000 | +25,000 | +20% | $33.45 | Q1 2021 |
| 31 Mar 2021 | put | -1.9% | $0 | 0 | -300,000 | -100% | $39.16 | Q1 2021 | |
| 31 Dec 2020 | 0.18% | +0.11% | $82,237,000 | 2,218,364 | +1,344,602 | +154% | $37.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | -0.17% | $4,634,000 | 125,000 | -26,500 | -17% | $37.07 | Q4 2020 |
| 31 Dec 2020 | put | 1.9% | -2.2% | $11,121,000 | 300,000 | -350,000 | -54% | $37.07 | Q4 2020 |
| 30 Sep 2020 | 0.07% | -0% | $24,169,000 | 873,762 | -24,301 | -2.7% | $27.66 | Q3 2020 | |
| 30 Sep 2020 | call | 0.75% | +0.75% | $4,192,000 | 151,500 | +151,500 | NEW | $27.67 | Q3 2020 |
| 30 Sep 2020 | put | 3.2% | +3.2% | $17,817,000 | 650,000 | +650,000 | NEW | $27.41 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.13% | $25,829,000 | 898,063 | -1,311,820 | -59% | $28.76 | Q2 2020 | |
| 31 Mar 2020 | 0.18% | -0.07% | $52,065,000 | 2,209,883 | -853,287 | -28% | $23.56 | Q1 2020 | |
| 31 Dec 2019 | 0.35% | +0.2% | $145,341,000 | 3,063,170 | +1,719,657 | +128% | $47.45 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | 0% | $56,603,000 | 1,343,513 | 0 | $42.13 | Q3 2019 | ||
| 30 Jun 2019 | 0% | $8,690,000 | 739,470 | 0 | $11.75 * | Q2 2019 | |||
| 31 Mar 2019 | 0.04% | -0.01% | $9,089,000 | 221,726 | -54,112 | -20% | $40.99 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.01% | $10,537,000 | 275,838 | -66,667 | -19% | $38.20 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.02% | $11,553,000 | 342,505 | -114,618 | -25% | $33.73 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | +0.03% | $14,650,000 | 457,123 | +168,572 | +58% | $32.05 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | +0% | $12,950,000 | 288,551 | +5,948 | +2.1% | $44.88 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $11,431,000 | 282,603 | +39,839 | +16% | $40.45 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.01% | $10,121,000 | 242,764 | -47,026 | -16% | $41.69 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0% | $9,893,000 | 289,790 | +27,744 | +11% | $34.14 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | -0% | $9,816,000 | 262,046 | -2,939 | -1.1% | $37.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0.3% | $0 | 0 | -60,000 | -100% | $39.16 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $8,835,000 | 264,985 | -5,274 | -2% | $33.34 | Q4 2016 | |
| 31 Dec 2016 | put | 0.3% | +0.05% | $2,000,000 | 60,000 | +10,000 | +20% | $33.33 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.01% | $9,116,000 | 270,259 | +49,952 | +23% | $33.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0.11% | 0% | $1,687,000 | 50,000 | 0 | $33.74 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $6,637,000 | 220,307 | +36,000 | +20% | $30.13 | Q2 2016 | |
| 30 Jun 2016 | put | 0.1% | 0% | $1,526,000 | 50,000 | 0 | $30.52 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.02% | $4,847,000 | 184,307 | +125,436 | +213% | $26.30 | Q1 2016 | |
| 31 Mar 2016 | put | 0.11% | +0.05% | $1,315,000 | 50,000 | +24,600 | +97% | $26.30 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.06% | $1,273,000 | 58,871 | -457,500 | -89% | $21.62 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | -0.49% | $525,000 | 25,400 | -400,000 | -94% | $20.67 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.06% | $10,895,000 | 516,371 | +505,869 | +4817% | $21.10 | Q3 2015 | |
| 30 Sep 2015 | put | 0.63% | +0.63% | $9,338,000 | 425,400 | +425,400 | NEW | $21.95 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.02% | $344,000 | 10,502 | -137,900 | -93% | $32.76 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,700,000 | 148,402 | +112,795 | +317% | $31.67 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $1,305,000 | 35,607 | -93,388 | -72% | $36.65 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0.01% | $5,603,000 | 128,995 | +52,648 | +69% | $43.44 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $3,645,000 | 76,347 | +23,544 | +45% | $47.74 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $2,379,000 | 52,803 | +2,411 | +4.8% | $45.05 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,250,000 | 50,392 | 0 | $44.65 | Q4 2013 |