| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.27% | +0.19% | $179,024,525 | 1,920,864 | +1,400,497 | +269% | $93.20 | Q4 2025 | |
| 31 Dec 2025 | put | 1.4% | -0.07% | $1,239,560 | 13,300 | -700 | -5% | $93.20 | Q4 2025 |
| 30 Sep 2025 | 0.08% | +0.01% | $43,616,836 | 520,367 | +43,937 | +9.2% | $83.82 | Q3 2025 | |
| 30 Sep 2025 | put | 1.3% | +0.07% | $1,173,480 | 14,000 | +700 | +5.3% | $83.82 | Q3 2025 |
| 30 Jun 2025 | 0.08% | -0.1% | $38,171,571 | 476,430 | -639,080 | -57% | $80.12 | Q2 2025 | |
| 30 Jun 2025 | put | 1.4% | +0.91% | $1,065,596 | 13,300 | +8,700 | +189% | $80.12 | Q2 2025 |
| 31 Mar 2025 | 0.18% | -0.21% | $80,071,867 | 1,115,510 | -1,313,187 | $71.78 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.73% | -0.53% | $330,234 | 4,600 | -3,319 | $71.79 | Q1 2025 | |
| 31 Dec 2024 | 0.3% | +0.1% | $170,591,677 | 2,428,697 | +796,328 | $70.24 | Q4 2024 | ||
| 31 Dec 2024 | put | 1.1% | +0.3% | $556,231 | 7,919 | +2,200 | $70.24 | Q4 2024 | |
| 30 Sep 2024 | 0.19% | +0.08% | $92,213,279 | 1,632,369 | +714,289 | +78% | $56.49 | Q3 2024 | |
| 30 Sep 2024 | put | 0.87% | +0% | $323,066 | 5,719 | +31 | +0.55% | $56.49 | Q3 2024 |
| 30 Jun 2024 | 0.11% | -0.03% | $54,524,783 | 918,080 | -217,740 | -19% | $59.39 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | -0.55% | $337,810 | 5,688 | -1,850 | -25% | $59.39 | Q2 2024 |
| 31 Mar 2024 | 0.13% | -0.39% | $65,832,127 | 1,135,820 | -3,293,456 | -74% | $57.96 | Q1 2024 | |
| 31 Mar 2024 | put | 2.2% | -0.77% | $436,902 | 7,538 | -2,627 | -26% | $57.96 | Q1 2024 |
| 31 Dec 2023 | 0.41% | +0.13% | $218,000,879 | 4,429,276 | +1,366,447 | +45% | $49.22 | Q4 2023 | |
| 31 Dec 2023 | put | 2.9% | +1.5% | $500,321 | 10,165 | +5,265 | +107% | $49.22 | Q4 2023 |
| 30 Sep 2023 | 0.33% | +0.08% | $125,147,192 | 3,062,829 | +776,245 | +34% | $40.86 | Q3 2023 | |
| 30 Sep 2023 | put | 4.9% | +2% | $200,214 | 4,900 | +2,000 | +69% | $40.86 | Q3 2023 |
| 30 Jun 2023 | 0.26% | +0.15% | $97,603,192 | 2,286,584 | +1,299,159 | +132% | $42.69 | Q2 2023 | |
| 30 Jun 2023 | put | 3.5% | -0.69% | $123,772 | 2,900 | -578 | -17% | $42.68 | Q2 2023 |
| 31 Mar 2023 | 0.11% | -0.09% | $36,910,710 | 987,425 | -803,465 | -45% | $37.38 | Q1 2023 | |
| 31 Mar 2023 | put | 2.4% | -4.9% | $130,008 | 3,478 | -7,022 | -67% | $37.38 | Q1 2023 |
| 31 Dec 2022 | 0.19% | +0.14% | $73,945,848 | 1,790,890 | +1,281,196 | +251% | $41.29 | Q4 2022 | |
| 31 Dec 2022 | put | 7% | 0% | $433,545 | 10,500 | 0 | $41.29 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | -0.66% | $20,508,000 | 509,694 | -5,149,877 | -91% | $40.24 | Q3 2022 | |
| 30 Sep 2022 | put | 3.3% | -3.8% | $422,000 | 10,500 | -12,100 | -54% | $40.19 | Q3 2022 |
| 30 Jun 2022 | 0.53% | -0.01% | $221,757,000 | 5,659,571 | -115,721 | -2% | $39.18 | Q2 2022 | |
| 30 Jun 2022 | put | 2.5% | +2.2% | $885,000 | 22,600 | +19,600 | +653% | $39.16 | Q2 2022 |
| 31 Mar 2022 | 0.48% | -0.1% | $279,932,000 | 5,775,292 | -1,212,970 | -17% | $48.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0.33% | -27% | $145,000 | 3,000 | -247,000 | -99% | $48.33 | Q1 2022 |
| 31 Dec 2021 | 0.49% | +0.14% | $335,329,000 | 6,988,262 | +1,909,885 | +38% | $47.98 | Q4 2021 | |
| 31 Dec 2021 | put | 0.48% | 0% | $11,995,000 | 250,000 | 0 | $47.98 | Q4 2021 | |
| 30 Sep 2021 | 0.43% | -0.15% | $235,724,000 | 5,078,377 | -1,782,353 | -26% | $46.42 | Q3 2021 | |
| 30 Sep 2021 | put | 0.54% | 0% | $11,603,000 | 250,000 | 0 | $46.41 | Q3 2021 | |
| 30 Jun 2021 | 0.58% | -0.05% | $310,714,000 | 6,860,730 | -618,616 | -8.3% | $45.29 | Q2 2021 | |
| 30 Jun 2021 | put | 1.3% | 0% | $11,323,000 | 250,000 | 0 | $45.29 | Q2 2021 | |
| 31 Mar 2021 | 0.58% | +0.02% | $292,220,000 | 7,479,346 | +234,528 | +3.2% | $39.07 | Q1 2021 | |
| 31 Mar 2021 | call | -1% | $0 | 0 | -200,000 | -100% | $86.29 | Q1 2021 | |
| 31 Mar 2021 | put | 2.8% | +1.1% | $9,768,000 | 250,000 | +100,000 | +67% | $39.07 | Q1 2021 |
| 31 Dec 2020 | 0.47% | +0.21% | $218,649,000 | 7,244,818 | +3,170,204 | +78% | $30.18 | Q4 2020 | |
| 31 Dec 2020 | call | 1% | -1% | $6,036,000 | 200,000 | -200,000 | -50% | $30.18 | Q4 2020 |
| 31 Dec 2020 | put | 0.78% | -1% | $4,527,000 | 150,000 | -200,000 | -57% | $30.18 | Q4 2020 |
| 30 Sep 2020 | 0.27% | -0.1% | $95,794,000 | 4,074,614 | -1,516,070 | -27% | $23.51 | Q3 2020 | |
| 30 Sep 2020 | call | 1.7% | +1.7% | $9,404,000 | 400,000 | +400,000 | NEW | $23.51 | Q3 2020 |
| 30 Sep 2020 | put | 1.5% | +1.5% | $8,229,000 | 350,000 | +350,000 | NEW | $23.51 | Q3 2020 |
| 30 Jun 2020 | 0.49% | +0.38% | $143,122,000 | 5,590,684 | +4,285,323 | +328% | $25.60 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | -0.11% | $37,489,000 | 1,305,361 | -1,096,132 | -46% | $28.72 | Q1 2020 | |
| 31 Dec 2019 | 0.31% | -0.1% | $129,250,000 | 2,401,493 | -752,721 | -24% | $53.82 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | +0.45% | $159,099,000 | 3,154,214 | +3,033,351 | +2510% | $50.44 | Q3 2019 | |
| 30 Jun 2019 | 0% | $118,273,000 | 3,196,265 | 0 | $37.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0.02% | -0.5% | $5,719,000 | 120,863 | -2,469,680 | -95% | $47.32 | Q2 2019 | |
| 31 Mar 2019 | 0.5% | -0.19% | $125,189,000 | 2,590,543 | -961,172 | -27% | $48.33 | Q1 2019 | |
| 31 Dec 2018 | 0.78% | +0.28% | $163,636,000 | 3,551,715 | +1,292,045 | +57% | $46.07 | Q4 2018 | |
| 30 Sep 2018 | 0.53% | +0.27% | $118,762,000 | 2,259,670 | +1,139,188 | +102% | $52.56 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.13% | $62,127,000 | 1,120,482 | +414,562 | +59% | $55.45 | Q2 2018 | |
| 31 Mar 2018 | 0.19% | -0.05% | $36,912,000 | 705,920 | -184,168 | -21% | $52.29 | Q1 2018 | |
| 31 Dec 2017 | 0.25% | +0% | $53,993,000 | 890,088 | +2,827 | +0.32% | $60.66 | Q4 2017 | |
| 30 Sep 2017 | 0.29% | -0.09% | $48,930,000 | 887,261 | -279,360 | -24% | $55.15 | Q3 2017 | |
| 30 Jun 2017 | 0.34% | -0.08% | $64,634,000 | 1,166,621 | -285,947 | -20% | $55.40 | Q2 2017 | |
| 31 Mar 2017 | 0.35% | +0.22% | $80,852,000 | 1,452,568 | +929,195 | +178% | $55.66 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | -0.09% | $28,839,000 | 523,373 | -292,114 | -36% | $55.10 | Q4 2016 | |
| 30 Sep 2016 | 0.22% | -0% | $36,129,000 | 815,487 | -5,362 | -0.65% | $44.30 | Q3 2016 | |
| 30 Jun 2016 | 0.25% | +0.03% | $38,854,000 | 820,849 | +93,345 | +13% | $47.33 | Q2 2016 | |
| 31 Mar 2016 | 0.24% | +0.05% | $35,180,000 | 727,504 | +159,050 | +28% | $48.36 | Q1 2016 | |
| 31 Dec 2015 | 0.17% | -0.16% | $30,907,000 | 568,454 | -518,600 | -48% | $54.37 | Q4 2015 | |
| 30 Sep 2015 | 0.33% | +0.14% | $55,825,000 | 1,087,054 | +450,399 | +71% | $51.35 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | +0% | $35,804,000 | 636,655 | +3,793 | +0.6% | $56.24 | Q2 2015 | |
| 31 Mar 2015 | 0.15% | -0.06% | $34,428,000 | 632,862 | -250,678 | -28% | $54.40 | Q1 2015 | |
| 31 Dec 2014 | 0.19% | +0.05% | $48,434,000 | 883,540 | +251,768 | +40% | $54.82 | Q4 2014 | |
| 30 Sep 2014 | 0.13% | +0% | $32,769,000 | 631,772 | +4,765 | +0.76% | $51.87 | Q3 2014 | |
| 30 Jun 2014 | 0.13% | +0% | $32,955,000 | 627,007 | +3,449 | +0.55% | $52.56 | Q2 2014 | |
| 31 Mar 2014 | 0.13% | +0.01% | $31,020,000 | 623,558 | +42,151 | +7.2% | $49.75 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $26,394,000 | 581,407 | 0 | $45.40 | Q4 2013 |