| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,413,710 | 1,499,210 | -117,541 | -7.3% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -42,700 | -100% | $52.09 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -33,800 | -100% | $52.09 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $68,016,732 | 1,616,751 | -427,847 | -21% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,796,389 | 42,700 | -38,800 | -48% | $42.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,421,966 | 33,800 | +33,800 | NEW | $42.07 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $104,826,561 | 2,044,598 | +463,817 | +29% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,178,505 | 81,500 | +26,800 | +49% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $56,623,590 | 1,580,781 | +92,759 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,959,354 | 54,700 | -44,000 | $35.82 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $73,389,265 | 1,488,022 | -218,568 | -13% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $4,867,884 | 98,700 | +58,800 | +147% | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $81,421,429 | 1,706,590 | -92,279 | -5.1% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,903,629 | 39,900 | +39,900 | NEW | $47.71 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $78,340,764 | 1,798,869 | +103,726 | +6.1% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -102,200 | -100% | $52.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $71,670,662 | 1,695,143 | +173,559 | +11% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $4,321,016 | 102,200 | +102,200 | NEW | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $59,600,461 | 1,521,584 | -193,012 | -11% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $62,925,689 | 1,714,596 | +774,046 | +82% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -138,800 | -100% | $52.09 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,840,293 | 940,550 | -90,170 | -8.7% | $29.60 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $4,108,480 | 138,800 | -226,400 | -62% | $29.60 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $31,859,555 | 1,030,720 | -261,459 | -20% | $30.91 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $11,288,332 | 365,200 | -342,900 | -48% | $30.91 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $44,786,938 | 1,292,179 | -1,373,066 | -52% | $34.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.03% | -0% | $24,542,746 | 708,100 | -34,000 | -4.6% | $34.66 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $66,338,000 | 2,665,245 | +1,597,983 | +150% | $24.89 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | -0.01% | $18,471,000 | 742,100 | -426,100 | -36% | $24.89 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $25,978,000 | 1,067,262 | -88,239 | -7.6% | $24.34 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | +0.04% | $28,434,000 | 1,168,200 | +959,100 | +459% | $24.34 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $33,152,000 | 1,155,501 | -47,871 | -4% | $28.69 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $5,999,000 | 209,100 | +110,800 | +113% | $28.69 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $29,808,000 | 1,203,372 | +686,924 | +133% | $24.77 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,435,000 | 98,300 | +98,300 | NEW | $24.77 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $8,248,000 | 516,448 | -135,707 | -21% | $15.97 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -200,000 | -100% | $52.09 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,543,000 | 652,155 | -92,369 | -12% | $17.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,540,000 | 200,000 | +200,000 | NEW | $17.70 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $17,190,000 | 744,524 | +233,986 | +46% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,155,000 | 510,538 | +107,069 | +27% | $15.97 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -134,400 | -100% | $52.09 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -586,700 | -100% | $52.09 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,555,000 | 403,469 | +153,401 | +61% | $8.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,184,000 | 134,400 | +134,400 | NEW | $8.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0.01% | $5,169,000 | 586,700 | +586,700 | NEW | $8.81 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,022,000 | 250,068 | +60,620 | +32% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,309,000 | 189,448 | -926,428 | -83% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,068,000 | 1,115,876 | -253,186 | -18% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $26,189,000 | 1,369,062 | -153,425 | -10% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $51,292,000 | 1,522,487 | -1,943,246 | -56% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -90,000 | -100% | $52.09 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $127,540,000 | 3,465,733 | +304,804 | +9.6% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $3,312,000 | 90,000 | -5,000 | -5.3% | $36.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $101,782,000 | 3,160,929 | +636,308 | +25% | $32.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $3,059,000 | 95,000 | +95,000 | NEW | $32.20 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0% | $146,680,000 | 2,524,621 | +268,215 | +12% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $110,066,000 | 2,256,406 | +866,355 | +62% | $48.78 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $79,539,000 | 1,390,051 | +33,411 | +2.5% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $70,070,000 | 1,356,640 | -223,507 | -14% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $66,524,000 | 1,580,147 | +441,237 | +39% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2017 | |||
| 30 Jun 2017 | 0.01% | -0% | $52,139,000 | 1,138,910 | -138,093 | -11% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $67,196,000 | 1,277,003 | +157,156 | +14% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $58,815,000 | 1,119,847 | -558,796 | -33% | $52.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $86,148,000 | 1,678,643 | -35,428 | -2.1% | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $84,470,000 | 1,714,071 | +783,505 | +84% | $49.28 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $49,971,000 | 930,566 | +114,277 | +14% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -39,500 | -100% | $52.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $38,545,000 | 816,289 | -96,811 | -11% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,865,000 | 39,500 | +39,500 | NEW | $47.22 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $38,671,000 | 913,100 | +621,809 | +213% | $42.35 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $15,442,000 | 291,291 | -31,874 | -9.9% | $53.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $18,472,000 | 323,165 | -631,479 | -66% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -17,800 | -100% | $52.09 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -98,500 | -100% | $52.09 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $57,880,000 | 954,644 | -236,653 | -20% | $60.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,079,000 | 17,800 | +14,900 | +514% | $60.62 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,972,000 | 98,500 | +10,500 | +12% | $60.63 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.01% | $79,567,000 | 1,191,297 | -223,803 | -16% | $66.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $194,000 | 2,900 | -1,300 | -31% | $66.90 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $5,877,000 | 88,000 | +84,000 | +2100% | $66.78 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0% | $108,820,000 | 1,415,100 | -54,203 | -3.7% | $76.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.02% | $323,000 | 4,200 | -172,300 | -98% | $76.90 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $308,000 | 4,000 | -159,300 | -98% | $77.00 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0% | $114,209,000 | 1,469,303 | +131,697 | +9.8% | $77.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.01% | $13,719,000 | 176,500 | +41,300 | +31% | $77.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0% | $12,694,000 | 163,300 | +7,900 | +5.1% | $77.73 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $107,395,000 | 1,337,606 | 0 | $80.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,856,000 | 135,200 | 0 | $80.30 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,477,000 | 155,400 | 0 | $80.29 | Q4 2013 |