| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,764,386 | 253,552 | -60,180 | -19% | $38.51 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.26% | $12,906,857 | 313,732 | -3,551,150 | -92% | $41.14 | Q3 2025 | |
| 30 Jun 2025 | 0.29% | -0.04% | $142,072,969 | 3,864,882 | -482,090 | -11% | $36.76 | Q2 2025 | |
| 31 Mar 2025 | 0.35% | -0.16% | $155,794,577 | 4,346,972 | -1,943,057 | $35.84 | Q1 2025 | ||
| 31 Dec 2024 | 0.33% | +0.33% | $191,473,329 | 6,290,029 | +6,145,443 | +4200% | $30.44 | Q4 2024 | |
| 31 Dec 2024 | put | -0.1% | $0 | 0 | -1,200 | -100% | $39.47 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.31% | $4,594,945 | 144,586 | -4,900,924 | -97% | $31.78 | Q3 2024 | |
| 30 Sep 2024 | put | 0.1% | 0% | $38,136 | 1,200 | 0 | $31.78 | Q3 2024 | |
| 30 Jun 2024 | 0.26% | -0.21% | $131,132,805 | 5,045,510 | -3,994,460 | -44% | $25.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0.1% | 0% | $31,188 | 1,200 | 0 | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.44% | +0.43% | $217,592,198 | 9,039,970 | +8,848,010 | +4609% | $24.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0.15% | 0% | $28,884 | 1,200 | 0 | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.18% | $4,612,626 | 191,960 | -3,990,570 | -95% | $24.03 | Q4 2023 | |
| 31 Dec 2023 | put | 0.16% | -0.21% | $28,836 | 1,200 | -1,500 | -56% | $24.03 | Q4 2023 |
| 30 Sep 2023 | 0.29% | +0.21% | $110,962,383 | 4,182,530 | +3,017,436 | +259% | $26.53 | Q3 2023 | |
| 30 Sep 2023 | put | 1.8% | 0% | $71,631 | 2,700 | 0 | $26.53 | Q3 2023 | |
| 30 Jun 2023 | 0.08% | -0.01% | $31,678,926 | 1,165,094 | -91,596 | -7.3% | $27.19 | Q2 2023 | |
| 30 Jun 2023 | put | 2.1% | 0% | $73,413 | 2,700 | 0 | $27.19 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | -0.13% | $37,109,943 | 1,256,690 | -1,494,550 | -54% | $29.53 | Q1 2023 | |
| 31 Mar 2023 | put | 1.5% | -0.99% | $79,731 | 2,700 | -1,800 | -40% | $29.53 | Q1 2023 |
| 31 Dec 2022 | 0.2% | +0.11% | $77,859,771 | 2,751,240 | +1,458,280 | +113% | $28.30 | Q4 2022 | |
| 31 Dec 2022 | put | 2.1% | +0.69% | $127,350 | 4,500 | +1,500 | +50% | $28.30 | Q4 2022 |
| 30 Sep 2022 | 0.11% | -0.17% | $33,436,000 | 1,292,960 | -2,016,446 | -61% | $25.86 | Q3 2022 | |
| 30 Sep 2022 | put | 0.61% | -4.7% | $78,000 | 3,000 | -23,430 | -89% | $26.00 | Q3 2022 |
| 30 Jun 2022 | 0.27% | +0.18% | $112,222,000 | 3,309,406 | +2,225,556 | +205% | $33.91 | Q2 2022 | |
| 30 Jun 2022 | call | -0.14% | $0 | 0 | -2,000 | -100% | $39.47 | Q2 2022 | |
| 30 Jun 2022 | put | 2.5% | +2.4% | $896,000 | 26,430 | +25,430 | +2543% | $33.90 | Q2 2022 |
| 31 Mar 2022 | 0.06% | +0.06% | $34,662,000 | 1,083,850 | +1,017,200 | +1526% | $31.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | -7.1% | $64,000 | 2,000 | -98,000 | -98% | $32.00 | Q1 2022 |
| 31 Mar 2022 | put | 0.07% | -14% | $32,000 | 1,000 | -199,000 | -100% | $32.00 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,438,000 | 66,650 | -4,608 | -6.5% | $36.58 | Q4 2021 | |
| 31 Dec 2021 | call | 0.15% | +0.15% | $3,658,000 | 100,000 | +100,000 | NEW | $36.58 | Q4 2021 |
| 31 Dec 2021 | put | 0.29% | -0.15% | $7,316,000 | 200,000 | -100,000 | -33% | $36.58 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,774,000 | 71,258 | +18,990 | +36% | $38.93 | Q3 2021 | |
| 30 Sep 2021 | call | -0.51% | $0 | 0 | -100,000 | -100% | $39.47 | Q3 2021 | |
| 30 Sep 2021 | put | 0.55% | +0.18% | $11,679,000 | 300,000 | +100,000 | +50% | $38.93 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.03% | $2,422,000 | 52,268 | -331,476 | -86% | $46.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0.51% | 0% | $4,633,000 | 100,000 | 0 | $46.33 | Q2 2021 | |
| 30 Jun 2021 | put | 1% | 0% | $9,266,000 | 200,000 | 0 | $46.33 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0% | $17,906,000 | 383,744 | +28,332 | +8% | $46.66 | Q1 2021 | |
| 31 Mar 2021 | call | 1.3% | 0% | $4,666,000 | 100,000 | 0 | $46.66 | Q1 2021 | |
| 31 Mar 2021 | put | 2.6% | +2.6% | $9,332,000 | 200,000 | +200,000 | NEW | $46.66 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0% | $16,501,000 | 355,412 | +10,464 | +3% | $46.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.8% | +0.8% | $4,634,000 | 100,000 | +100,000 | NEW | $46.34 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.17% | $14,488,000 | 344,948 | -1,449,297 | -81% | $42.00 | Q3 2020 | |
| 30 Jun 2020 | 0.25% | +0.08% | $71,232,000 | 1,794,245 | +558,600 | +45% | $39.70 | Q2 2020 | |
| 31 Mar 2020 | 0.16% | +0.15% | $46,386,000 | 1,235,645 | +1,143,650 | +1243% | $37.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $4,013,000 | 91,995 | +9,145 | +11% | $43.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | 0% | $3,298,000 | 82,850 | 0 | $39.81 | Q3 2019 | ||
| 30 Jun 2019 | 0.02% | 0% | $3,544,000 | 82,850 | 0 | $42.78 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -1.4% | $3,668,000 | 82,850 | -7,706,761 | -99% | $44.27 | Q1 2019 | |
| 31 Dec 2018 | 1.4% | +1.1% | $304,418,000 | 7,789,611 | +5,855,346 | +303% | $39.08 | Q4 2018 | |
| 30 Sep 2018 | 0.37% | +0.37% | $82,825,000 | 1,934,265 | +1,919,715 | +13194% | $42.82 | Q3 2018 | |
| 30 Jun 2018 | 0% | 0% | $625,000 | 14,550 | 0 | $42.96 | Q2 2018 | ||
| 31 Mar 2018 | 0% | $5,000 | 11,450 | 0 | $0.44 * | Q1 2018 | |||
| 31 Dec 2017 | 0.11% | +0.11% | $23,556,000 | 510,200 | +510,200 | NEW | $46.17 | Q4 2017 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -1,508,100 | -100% | $39.47 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.3% | $53,222,000 | 1,508,100 | +1,508,100 | NEW | $35.29 | Q4 2015 | |
| 30 Sep 2015 | -0.34% | $0 | 0 | -1,471,052 | -100% | $39.47 | Q3 2015 | ||
| 30 Jun 2015 | 0.34% | +0.28% | $67,815,000 | 1,471,052 | +1,229,774 | +510% | $46.10 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | -0.15% | $10,713,000 | 241,278 | -750,420 | -76% | $44.40 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | +0.16% | $41,270,000 | 991,698 | +982,104 | +10237% | $41.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.46% | $366,000 | 9,594 | -2,990,406 | -100% | $38.15 | Q3 2014 | |
| 30 Jun 2014 | 0.45% | +0.45% | $111,120,000 | 3,000,000 | +3,000,000 | NEW | $37.04 | Q2 2014 | |
| 31 Mar 2014 | -0% | $0 | 0 | -15,989 | -100% | $39.47 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $607,000 | 15,989 | 0 | $37.96 | Q4 2013 |