| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $122,242,479 | 2,699,106 | -350,483 | -11% | $45.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $119,543,873 | 3,049,589 | -721,601 | -19% | $39.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $146,887,853 | 3,771,190 | +1,482,460 | +65% | $38.95 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -426,400 | -100% | $42.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $83,469,974 | 2,288,730 | +1,521,177 | +100% | $36.47 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | +0.01% | $15,550,808 | 426,400 | +301,400 | +200% | $36.47 | Q1 2025 |
| 31 Mar 2025 | put | -0% | $0 | 0 | -125,000 | -100% | $42.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $27,639,586 | 767,553 | -1,008,879 | -57% | $36.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,501,250 | 125,000 | +125,000 | NEW | $36.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,501,250 | 125,000 | +125,000 | NEW | $36.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $63,223,223 | 1,776,432 | +207,958 | +13% | $35.59 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -188,900 | -100% | $42.30 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $62,221,368 | 1,568,474 | -854,961 | -35% | $39.67 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $7,493,663 | 188,900 | +188,900 | NEW | $39.67 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $98,367,220 | 2,423,435 | +1,265,471 | +109% | $40.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -200,100 | -100% | $42.30 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -352,900 | -100% | $42.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $40,436,100 | 1,157,964 | +567,283 | +96% | $34.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.01% | $6,987,492 | 200,100 | -296,700 | -60% | $34.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $12,323,268 | 352,900 | +212,100 | +151% | $34.92 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $15,759,355 | 590,681 | +20,991 | +3.7% | $26.68 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $13,254,624 | 496,800 | +442,300 | +812% | $26.68 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $3,756,544 | 140,800 | 0 | $26.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,387,330 | 569,690 | -1,478,845 | -72% | $27.01 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,472,045 | 54,500 | +13,100 | +32% | $27.01 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $3,803,008 | 140,800 | +43,000 | +44% | $27.01 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $52,217,156 | 2,048,535 | +1,260,110 | +160% | $25.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,055,286 | 41,400 | +41,400 | NEW | $25.49 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,492,922 | 97,800 | +97,800 | NEW | $25.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $19,276,999 | 788,425 | -159,535 | -17% | $24.45 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $26,383,000 | 947,960 | -464,963 | -33% | $27.83 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $47,347,000 | 1,412,923 | -1,294,900 | -48% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $117,735,000 | 2,707,823 | -166,705 | -5.8% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $136,855,000 | 2,874,528 | +484,696 | +20% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $122,002,000 | 2,389,832 | -59,487 | -2.4% | $51.05 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $122,075,000 | 2,449,319 | -28,498 | -1.2% | $49.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $112,022,000 | 2,477,817 | -151,322 | -5.8% | $45.21 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $93,756,000 | 2,629,139 | -169,631 | -6.1% | $35.66 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $70,165,000 | 2,798,770 | -86,539 | -3% | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $57,216,000 | 2,885,309 | -589,451 | -17% | $19.83 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $50,140,000 | 3,474,760 | -35,211 | -1% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $107,264,000 | 3,509,971 | +262,062 | +8.1% | $30.56 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $107,701,000 | 3,247,909 | +27,028 | +0.84% | $33.16 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $99,815,000 | 3,220,881 | -97,294 | -2.9% | $30.99 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -47,000 | -100% | $42.30 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $91,216,000 | 3,318,175 | +651,098 | +24% | $27.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,292,000 | 47,000 | +47,000 | NEW | $27.49 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $60,437,000 | 2,667,077 | -392,660 | -13% | $22.66 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -70,000 | -100% | $42.30 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $80,930,000 | 3,059,737 | +327,988 | +12% | $26.45 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,852,000 | 70,000 | +70,000 | NEW | $26.46 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $71,764,000 | 2,731,749 | +205,620 | +8.1% | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $68,584,000 | 2,526,129 | +1,074,928 | +74% | $27.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0.18% | $0 | 0 | -3,262,200 | -100% | $42.30 | Q1 2018 | |
| 31 Mar 2018 | put | -0.06% | $0 | 0 | -1,060,000 | -100% | $42.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $42,317,000 | 1,451,201 | -1,849,321 | -56% | $29.16 | Q4 2017 | |
| 31 Dec 2017 | call | 0.18% | -0.34% | $95,126,000 | 3,262,200 | -6,192,500 | -65% | $29.16 | Q4 2017 |
| 31 Dec 2017 | put | 0.06% | +0.02% | $30,910,000 | 1,060,000 | +300,000 | +39% | $29.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $80,071,000 | 3,300,522 | +711,989 | +28% | $24.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.41% | +0.04% | $229,371,000 | 9,454,700 | +999,500 | +12% | $24.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0.08% | $18,438,000 | 760,000 | -1,900,000 | -71% | $24.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $54,100,000 | 2,588,533 | +98,993 | +4% | $20.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.32% | +0.05% | $176,714,000 | 8,455,200 | +1,351,200 | +19% | $20.90 | Q2 2017 |
| 30 Jun 2017 | put | 0.1% | -0% | $55,594,000 | 2,660,000 | -73,900 | -2.7% | $20.90 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $50,613,000 | 2,489,540 | +557,034 | +29% | $20.33 | Q1 2017 | |
| 31 Mar 2017 | call | 0.27% | +0.27% | $144,424,000 | 7,104,000 | +7,104,000 | NEW | $20.33 | Q1 2017 |
| 31 Mar 2017 | put | 0.11% | +0.09% | $55,580,000 | 2,733,900 | +2,243,900 | +458% | $20.33 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $36,757,000 | 1,932,506 | -487,677 | -20% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.02% | $9,320,000 | 490,000 | +490,000 | NEW | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $47,121,000 | 2,420,183 | -25,289 | -1% | $19.47 | Q3 2016 | |
| 30 Sep 2016 | put | -0.02% | $0 | 0 | -557,000 | -100% | $42.30 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $41,744,000 | 2,445,472 | -2,012,575 | -45% | $17.07 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | -0.05% | $9,508,000 | 557,000 | -1,411,500 | -72% | $17.07 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $83,455,000 | 4,458,047 | -688,390 | -13% | $18.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0.1% | +0.09% | $36,850,000 | 1,968,500 | +1,657,800 | +534% | $18.72 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $95,930,000 | 5,146,437 | +309,206 | +6.4% | $18.64 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -310,500 | -100% | $42.30 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $5,791,000 | 310,700 | -44,800 | -13% | $18.64 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.02% | $98,583,000 | 4,837,231 | +2,770,597 | +134% | $20.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,328,000 | 310,500 | +309,600 | +34400% | $20.38 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $7,245,000 | 355,500 | +355,500 | NEW | $20.38 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $46,354,000 | 2,066,634 | +741,455 | +56% | $22.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $20,000 | 900 | -89,100 | -99% | $22.22 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -90,000 | -100% | $42.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $27,802,000 | 1,325,179 | +655,199 | +98% | $20.98 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,888,000 | 90,000 | +90,000 | NEW | $20.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,888,000 | 90,000 | +90,000 | NEW | $20.98 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $15,825,000 | 669,980 | +401,276 | +149% | $23.62 | Q4 2014 | |
| 31 Dec 2014 | call | -0.01% | $0 | 0 | -277,000 | -100% | $42.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $6,218,000 | 268,704 | -46,311 | -15% | $23.14 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $6,410,000 | 277,000 | +277,000 | NEW | $23.14 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $7,532,000 | 315,015 | +315,015 | NEW | $23.91 | Q2 2014 |