| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $43,319,338 | 767,937 | -265,350 | -26% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $65,758,400 | 1,033,287 | +275,965 | +36% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $40,115,367 | 757,322 | +72,841 | +11% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $39,782,058 | 684,481 | +308,264 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,725,004 | 376,217 | -571,297 | -60% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $81,192,440 | 947,514 | -1,733,954 | -65% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $188,185,446 | 2,681,468 | +2,201,069 | +458% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $34,050,704 | 480,399 | -3,141 | -0.65% | $70.88 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $30,201,910 | 483,540 | -26,202 | -5.1% | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $23,590,859 | 509,742 | -22,391 | -4.2% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $27,516,610 | 532,133 | -766,104 | -59% | $51.71 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,163,174 | 1,298,237 | +133,069 | +11% | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $37,110,592 | 1,165,168 | +291,110 | +33% | $31.85 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -120,000 | -100% | $63.96 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -50,000 | -100% | $63.96 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,656,000 | 874,058 | -25,772 | -2.9% | $25.92 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2022 | |||
| 30 Sep 2022 | call | 0% | 0% | $3,110,000 | 120,000 | 0 | $25.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $1,296,000 | 50,000 | +50,000 | NEW | $25.92 | Q3 2022 |
| 30 Jun 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $25,609,000 | 899,830 | -729,917 | -45% | $28.46 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,415,000 | 120,000 | +120,000 | NEW | $28.46 | Q2 2022 |
| 30 Jun 2022 | put | -0.02% | $0 | 0 | -567,500 | -100% | $63.96 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $52,772,000 | 1,629,747 | +165,786 | +11% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | +0.01% | $18,376,000 | 567,500 | +150,000 | +36% | $32.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $65,482,000 | 1,463,961 | +330,844 | +29% | $44.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $18,675,000 | 417,500 | +417,500 | NEW | $44.73 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $44,101,000 | 1,133,117 | +75,353 | +7.1% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $43,074,000 | 1,057,764 | +98,504 | +10% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $44,634,000 | 959,260 | +352,216 | +58% | $46.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -322,000 | -100% | $63.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $20,348,000 | 607,044 | +30,091 | +5.2% | $33.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | +0.01% | $10,793,000 | 322,000 | +249,000 | +341% | $33.52 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 21 | 0 | $47.62 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | +0% | $22,149,000 | 576,953 | +270,580 | +88% | $38.39 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $2,802,000 | 73,000 | 0 | $38.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $9,399,000 | 306,373 | +156,877 | +105% | $30.68 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,240,000 | 73,000 | 0 | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,707,000 | 149,496 | +27,040 | +22% | $18.11 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $1,321,000 | 73,000 | 0 | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $4,196,000 | 122,456 | -56,516 | -32% | $34.27 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | 0% | $2,502,000 | 73,000 | 0 | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $6,085,000 | 178,972 | +17,999 | +11% | $34.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $2,482,000 | 73,000 | +73,000 | NEW | $34.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,141,000 | 160,973 | +19,725 | +14% | $25.72 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,413,000 | 141,248 | -111,863 | -44% | $24.16 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $4,834,000 | 253,111 | -312,807 | -55% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $13,531,000 | 565,918 | +313,324 | +124% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,880,000 | 252,594 | -1,310 | -0.52% | $27.24 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 53 | 0 | $18.87 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $2,000 | 53 | 0 | $37.74 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $7,224,000 | 253,904 | -29,591 | -10% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,058,000 | 283,495 | -137,501 | -33% | $31.95 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $10,154,000 | 420,996 | +122,950 | +41% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2017 | |||
| 30 Sep 2017 | put | -0% | $0 | 0 | -47,100 | -100% | $63.96 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 32 | 0 | $31.25 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | +0% | $7,144,000 | 298,046 | +136,627 | +85% | $23.97 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -29,400 | -100% | $63.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $1,129,000 | 47,100 | -32,000 | -40% | $23.97 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $3,209,000 | 161,419 | -65,811 | -29% | $19.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $584,000 | 29,400 | +29,400 | NEW | $19.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.02% | $1,573,000 | 79,100 | -617,100 | -89% | $19.89 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $3,592,000 | 227,230 | +30,394 | +15% | $15.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0.02% | +0.01% | $11,007,000 | 696,200 | +215,500 | +45% | $15.81 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $3,173,000 | 196,836 | -16,290 | -7.6% | $16.12 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $7,749,000 | 480,700 | 0 | $16.12 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,242,000 | 213,126 | -258,176 | -55% | $15.21 | Q2 2016 | |
| 30 Jun 2016 | put | 0.02% | +0% | $7,311,000 | 480,700 | +27,500 | +6.1% | $15.21 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $6,730,000 | 471,302 | -321,859 | -41% | $14.28 | Q1 2016 | |
| 31 Mar 2016 | 0% | $2,000 | 110 | 0 | $18.18 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0.02% | 0% | $6,472,000 | 453,200 | 0 | $14.28 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,781,000 | 793,161 | +59,992 | +8.2% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 110 | 0 | $9.09 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0.01% | +0% | $5,588,000 | 453,200 | +135,300 | +43% | $12.33 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $9,935,000 | 733,169 | +220,152 | +43% | $13.55 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -100,000 | -100% | $63.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,308,000 | 317,900 | +317,900 | NEW | $13.55 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $8,515,000 | 513,017 | +713 | +0.14% | $16.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.04% | $1,660,000 | 100,000 | -1,261,000 | -93% | $16.60 | Q2 2015 |
| 30 Jun 2015 | put | -0% | $0 | 0 | -66,600 | -100% | $63.96 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,003,000 | 512,304 | -253,758 | -33% | $15.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0.03% | $21,259,000 | 1,361,000 | +873,100 | +179% | $15.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,040,000 | 66,600 | -150,800 | -69% | $15.62 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $12,679,000 | 766,062 | -117,906 | -13% | $16.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | -0.03% | $8,075,000 | 487,900 | -978,800 | -67% | $16.55 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,598,000 | 217,400 | -20,000 | -8.4% | $16.55 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 110 | 0 | $18.18 * | Q3 2014 | |||
| 30 Sep 2014 | 0.01% | +0% | $13,206,000 | 883,968 | +164,221 | +23% | $14.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.04% | +0.03% | $21,912,000 | 1,466,700 | +1,329,500 | +969% | $14.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,547,000 | 237,400 | -9,200 | -3.7% | $14.94 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $13,445,000 | 719,747 | -131,348 | -15% | $18.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $2,563,000 | 137,200 | +105,700 | +336% | $18.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $4,607,000 | 246,600 | +206,900 | +521% | $18.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $14,461,000 | 851,095 | -80,514 | -8.6% | $16.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $535,000 | 31,500 | +11,800 | +60% | $16.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $675,000 | 39,700 | +28,200 | +245% | $17.00 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,030,000 | 931,609 | 0 | $18.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $360,000 | 19,700 | 0 | $18.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $210,000 | 11,500 | 0 | $18.26 | Q4 2013 |