| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.05% | $124,770,534 | 3,063,354 | +906,850 | +42% | $40.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.13% | -0.21% | $113,555 | 2,788 | -4,400 | -61% | $40.73 | Q4 2025 |
| 30 Sep 2025 | 0.17% | +0.04% | $94,778,176 | 2,156,504 | +565,327 | +36% | $43.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.35% | -0.03% | $315,913 | 7,188 | -700 | -8.9% | $43.95 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.02% | $68,852,607 | 1,591,177 | +194,938 | +14% | $43.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0.44% | -0.11% | $341,314 | 7,888 | -2,000 | -20% | $43.27 | Q2 2025 |
| 31 Mar 2025 | 0.14% | -0.27% | $63,324,924 | 1,396,239 | -2,645,898 | $45.35 | Q1 2025 | ||
| 31 Mar 2025 | put | 1% | +0.22% | $448,520 | 9,888 | +2,188 | $45.36 | Q1 2025 | |
| 31 Dec 2024 | 0.28% | -0.02% | $161,645,059 | 4,042,137 | -220,866 | $39.99 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.6% | -0.47% | $307,923 | 7,700 | -6,000 | $39.99 | Q4 2024 | |
| 30 Sep 2024 | 0.39% | +0.11% | $191,451,465 | 4,263,003 | +1,201,179 | +39% | $44.91 | Q3 2024 | |
| 30 Sep 2024 | put | 1.7% | 0% | $615,267 | 13,700 | 0 | $44.91 | Q3 2024 | |
| 30 Jun 2024 | 0.25% | -0.03% | $126,267,291 | 3,061,824 | -385,250 | -11% | $41.24 | Q2 2024 | |
| 30 Jun 2024 | put | 1.9% | +0.35% | $564,988 | 13,700 | +1,700 | +14% | $41.24 | Q2 2024 |
| 31 Mar 2024 | 0.29% | -0.01% | $144,639,196 | 3,447,074 | -97,832 | -2.8% | $41.96 | Q1 2024 | |
| 31 Mar 2024 | put | 2.5% | 0% | $503,520 | 12,000 | 0 | $41.96 | Q1 2024 | |
| 31 Dec 2023 | 0.25% | +0.09% | $133,637,476 | 3,544,906 | +1,295,919 | +58% | $37.70 | Q4 2023 | |
| 31 Dec 2023 | put | 2.6% | +2.1% | $452,400 | 12,000 | +10,000 | +500% | $37.70 | Q4 2023 |
| 30 Sep 2023 | 0.19% | +0.04% | $72,889,664 | 2,248,987 | +476,682 | +27% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 1.6% | +1.6% | $64,820 | 2,000 | +2,000 | NEW | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0.17% | +0.01% | $65,372,026 | 1,772,305 | +141,005 | +8.6% | $36.89 | Q2 2023 | |
| 31 Mar 2023 | 0.19% | -0.1% | $63,440,884 | 1,631,300 | -889,974 | -35% | $38.89 | Q1 2023 | |
| 31 Dec 2022 | 0.26% | -0.25% | $99,338,355 | 2,521,274 | -2,412,192 | -49% | $39.40 | Q4 2022 | |
| 30 Sep 2022 | 0.6% | +0.22% | $187,314,000 | 4,933,466 | +1,809,703 | +58% | $37.97 | Q3 2022 | |
| 30 Jun 2022 | 0.38% | +0.01% | $158,532,000 | 3,123,763 | +87,833 | +2.9% | $50.75 | Q2 2022 | |
| 31 Mar 2022 | 0.26% | -0.18% | $154,650,000 | 3,035,930 | -2,117,765 | -41% | $50.94 | Q1 2022 | |
| 31 Dec 2021 | 0.4% | +0.22% | $268,792,000 | 5,153,695 | +2,915,066 | +130% | $52.16 | Q4 2021 | |
| 30 Sep 2021 | 0.22% | +0.01% | $120,908,000 | 2,238,629 | +133,909 | +6.4% | $54.01 | Q3 2021 | |
| 30 Jun 2021 | 0.22% | +0.04% | $117,928,000 | 2,104,720 | +368,583 | +21% | $56.03 | Q2 2021 | |
| 31 Mar 2021 | 0.2% | -0% | $100,956,000 | 1,736,137 | -18,573 | -1.1% | $58.15 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.05% | $103,089,000 | 1,754,710 | +358,510 | +26% | $58.75 | Q4 2020 | |
| 30 Sep 2020 | 0.23% | -0.23% | $83,060,000 | 1,396,200 | -1,376,373 | -50% | $59.49 | Q3 2020 | |
| 30 Jun 2020 | 0.53% | +0.05% | $152,852,000 | 2,772,573 | +237,384 | +9.4% | $55.13 | Q2 2020 | |
| 31 Mar 2020 | 0.47% | -0.51% | $136,201,000 | 2,535,189 | -2,750,942 | -52% | $53.72 | Q1 2020 | |
| 31 Dec 2019 | 0.79% | +0.22% | $324,530,000 | 5,286,131 | +1,470,823 | +39% | $61.39 | Q4 2019 | |
| 30 Sep 2019 | 0.68% | +0.22% | $230,292,000 | 3,815,308 | +1,204,749 | +46% | $60.36 | Q3 2019 | |
| 30 Jun 2019 | 0.64% | +0.13% | $147,966,000 | 2,610,559 | +536,505 | +26% | $56.68 | Q2 2019 | |
| 30 Jun 2019 | put | -0.97% | $0 | 0 | -23,700 | -100% | $48.97 | Q2 2019 | |
| 31 Mar 2019 | 0.49% | +0.01% | $122,645,000 | 2,074,054 | +58,176 | +2.9% | $59.13 | Q1 2019 | |
| 31 Mar 2019 | call | -1.7% | $0 | 0 | -80,000 | -100% | $48.97 | Q1 2019 | |
| 31 Mar 2019 | put | 0.97% | 0% | $1,406,000 | 23,700 | 0 | $59.32 | Q1 2019 | |
| 31 Dec 2018 | 0.54% | +0.05% | $113,309,000 | 2,015,878 | +180,111 | +9.8% | $56.21 | Q4 2018 | |
| 31 Dec 2018 | call | 1.7% | +1.7% | $4,498,000 | 80,000 | +80,000 | NEW | $56.22 | Q4 2018 |
| 31 Dec 2018 | put | 0.49% | -1.7% | $1,332,000 | 23,700 | -80,000 | -77% | $56.20 | Q4 2018 |
| 30 Sep 2018 | 0.44% | +0.24% | $98,028,000 | 1,835,767 | +985,783 | +116% | $53.40 | Q3 2018 | |
| 30 Sep 2018 | put | 2.6% | +2% | $5,536,000 | 103,700 | +80,000 | +338% | $53.38 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.01% | $42,762,000 | 849,984 | -51,897 | -5.8% | $50.31 | Q2 2018 | |
| 30 Jun 2018 | put | 0.72% | 0% | $1,192,000 | 23,700 | 0 | $50.30 | Q2 2018 | |
| 31 Mar 2018 | 0.22% | +0.04% | $43,132,000 | 901,881 | +149,224 | +20% | $47.82 | Q1 2018 | |
| 31 Mar 2018 | call | -1.9% | $0 | 0 | -42,100 | -100% | $48.97 | Q1 2018 | |
| 31 Mar 2018 | put | 0.59% | -2.4% | $1,133,000 | 23,700 | -96,300 | -80% | $47.81 | Q1 2018 |
| 31 Dec 2017 | 0.18% | -0.07% | $39,832,000 | 752,657 | -276,909 | -27% | $52.92 | Q4 2017 | |
| 31 Dec 2017 | call | 1.9% | 0% | $2,227,000 | 42,100 | 0 | $52.90 | Q4 2017 | |
| 31 Dec 2017 | put | 5.3% | 0% | $6,352,000 | 120,000 | 0 | $52.93 | Q4 2017 | |
| 30 Sep 2017 | 0.3% | -0.17% | $50,943,000 | 1,029,566 | -597,780 | -37% | $49.48 | Q3 2017 | |
| 30 Sep 2017 | call | 3% | 0% | $2,084,000 | 42,100 | 0 | $49.50 | Q3 2017 | |
| 30 Sep 2017 | put | 8.7% | 0% | $5,939,000 | 120,000 | 0 | $49.49 | Q3 2017 | |
| 30 Jun 2017 | 0.38% | -0.01% | $72,689,000 | 1,627,346 | -57,720 | -3.4% | $44.67 | Q2 2017 | |
| 30 Jun 2017 | call | 2.1% | 0% | $1,880,000 | 42,100 | 0 | $44.66 | Q2 2017 | |
| 30 Jun 2017 | put | 6% | +4% | $5,359,000 | 120,000 | +80,000 | +200% | $44.66 | Q2 2017 |
| 31 Mar 2017 | 0.36% | +0.2% | $82,151,000 | 1,685,066 | +926,768 | +122% | $48.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0.74% | 0% | $2,052,000 | 42,100 | 0 | $48.74 | Q1 2017 | |
| 31 Mar 2017 | put | 0.7% | -0.88% | $1,950,000 | 40,000 | -50,000 | -56% | $48.75 | Q1 2017 |
| 31 Dec 2016 | 0.21% | +0.13% | $40,479,000 | 758,298 | +469,194 | +162% | $53.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0.34% | 0% | $2,247,000 | 42,100 | 0 | $53.37 | Q4 2016 | |
| 31 Dec 2016 | put | 0.73% | +0.32% | $4,804,000 | 90,000 | +40,000 | +80% | $53.38 | Q4 2016 |
| 30 Sep 2016 | 0.09% | -0.09% | $15,028,000 | 289,104 | -271,579 | -48% | $51.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.2% | $2,188,000 | 42,100 | -57,900 | -58% | $51.97 | Q3 2016 |
| 30 Sep 2016 | put | 0.17% | 0% | $2,599,000 | 50,000 | 0 | $51.98 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.04% | $31,303,000 | 560,683 | +97,065 | +21% | $55.83 | Q2 2016 | |
| 30 Jun 2016 | call | 0.35% | -0.35% | $5,323,000 | 100,000 | -100,000 | -50% | $53.23 | Q2 2016 |
| 30 Jun 2016 | put | 0.19% | 0% | $2,811,000 | 50,000 | 0 | $56.22 | Q2 2016 | |
| 31 Mar 2016 | 0.17% | -0.23% | $25,073,000 | 463,618 | -647,273 | -58% | $54.08 | Q1 2016 | |
| 31 Mar 2016 | call | 0.9% | 0% | $10,816,000 | 200,000 | 0 | $54.08 | Q1 2016 | |
| 31 Mar 2016 | put | 0.22% | +0.22% | $2,704,000 | 50,000 | +50,000 | NEW | $54.08 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.1% | $51,350,000 | 1,110,891 | +379,349 | +52% | $46.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0.55% | +0.55% | $9,244,000 | 200,000 | +200,000 | NEW | $46.22 | Q4 2015 |
| 30 Sep 2015 | 0.19% | -0.01% | $31,830,000 | 731,542 | -54,388 | -6.9% | $43.51 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $36,632,000 | 785,930 | +14,250 | +1.8% | $46.61 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $37,527,000 | 771,680 | +38,213 | +5.2% | $48.63 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.02% | $34,310,000 | 733,467 | +128,402 | +21% | $46.78 | Q4 2014 | |
| 30 Sep 2014 | 0.12% | +0.01% | $30,247,000 | 605,065 | +44,996 | +8% | $49.99 | Q3 2014 | |
| 30 Jun 2014 | 0.11% | +0% | $27,403,000 | 560,069 | +12,306 | +2.2% | $48.93 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.1% | $26,056,000 | 547,763 | +494,643 | +931% | $47.57 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,610,000 | 53,120 | 0 | $49.13 | Q4 2013 |