| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,405,414 | 1,244,753 | +265,319 | +27% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -401,100 | -100% | $17.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $15,053,897 | 979,434 | +133,277 | +16% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $6,164,907 | 401,100 | -57,300 | -12% | $15.37 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -40,300 | -100% | $17.55 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,175,409 | 846,157 | -718,037 | -46% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $3,887,232 | 458,400 | -75,000 | -14% | $8.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $341,744 | 40,300 | -417,500 | -91% | $8.48 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $12,795,105 | 1,564,194 | +432,683 | $8.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $4,363,212 | 533,400 | +75,000 | $8.18 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,744,804 | 457,800 | +457,800 | NEW | $8.18 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $15,886,414 | 1,131,511 | +370,401 | +49% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $6,435,936 | 458,400 | +451,100 | +6179% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $16,059,417 | 761,110 | -153,967 | -17% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $154,030 | 7,300 | 0 | $21.10 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -180,000 | -100% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,037,617 | 915,077 | +319,075 | +54% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $167,827 | 7,300 | -200,000 | -96% | $22.99 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $4,138,200 | 180,000 | +180,000 | NEW | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $17,373,459 | 596,002 | -891,789 | -60% | $29.15 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $6,042,795 | 207,300 | 0 | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $42,669,848 | 1,487,791 | -967,804 | -39% | $28.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $5,945,364 | 207,300 | +107,300 | +107% | $28.68 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $51,469,262 | 2,455,595 | +1,744,175 | +245% | $20.96 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $2,096,000 | 100,000 | 0 | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,398,222 | 711,420 | -1,737,648 | -71% | $23.05 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $2,305,000 | 100,000 | +100,000 | NEW | $23.05 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $57,651,052 | 2,449,068 | +1,825,313 | +293% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,749,818 | 623,755 | -1,128,607 | -64% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -83,000 | -100% | $17.55 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $44,071,000 | 1,752,362 | -1,254,473 | -42% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $2,087,000 | 83,000 | +83,000 | NEW | $25.14 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $107,314,000 | 3,006,835 | -517,533 | -15% | $35.69 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -101,000 | -100% | $17.55 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $213,083,000 | 3,524,368 | +2,738,767 | +349% | $60.46 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $6,106,000 | 101,000 | +101,000 | NEW | $60.46 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $38,801,000 | 785,601 | -143,079 | -15% | $49.39 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -75,000 | -100% | $17.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $43,731,000 | 928,680 | +4,938 | +0.53% | $47.09 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,532,000 | 75,000 | 0 | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $50,907,000 | 923,742 | -188,966 | -17% | $55.11 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | 0% | $4,133,000 | 75,000 | 0 | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $66,328,000 | 1,112,708 | +70,378 | +6.8% | $59.61 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $4,471,000 | 75,000 | 0 | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $42,413,000 | 1,042,330 | +326,206 | +46% | $40.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -35,900 | -100% | $17.55 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $3,052,000 | 75,000 | -25,900 | -26% | $40.69 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $13,269,000 | 716,124 | -14,633 | -2% | $18.53 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $665,000 | 35,900 | +35,900 | NEW | $18.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,870,000 | 100,900 | +35,900 | +55% | $18.53 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $15,177,000 | 730,757 | -349,203 | -32% | $20.77 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -500 | -100% | $17.55 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,350,000 | 65,000 | +65,000 | NEW | $20.77 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $15,758,000 | 1,079,960 | -254,421 | -19% | $14.59 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,000 | 500 | -42,000 | -99% | $14.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -2,100 | -100% | $17.55 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $67,986,000 | 1,334,381 | +326,675 | +32% | $50.95 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,165,000 | 42,500 | +42,500 | NEW | $50.94 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $107,000 | 2,100 | -800 | -28% | $50.95 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $50,042,000 | 1,007,706 | -282,085 | -22% | $49.66 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $144,000 | 2,900 | 0 | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $61,329,000 | 1,289,791 | -329,522 | -20% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -30,100 | -100% | $17.55 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $138,000 | 2,900 | -22,800 | -89% | $47.59 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $111,360,000 | 1,619,313 | +535,842 | +49% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,070,000 | 30,100 | +30,100 | NEW | $68.77 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $1,767,000 | 25,700 | -136,600 | -84% | $68.75 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $71,877,000 | 1,083,471 | -65,283 | -5.7% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.02% | $10,767,000 | 162,300 | +162,300 | NEW | $66.34 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $85,639,000 | 1,148,754 | +293,679 | +34% | $74.55 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $62,335,000 | 855,075 | -50,884 | -5.6% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -16,000 | -100% | $17.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $59,348,000 | 905,959 | -64,296 | -6.6% | $65.51 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -26,000 | -100% | $17.55 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,048,000 | 16,000 | -10,000 | -38% | $65.50 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $52,617,000 | 970,255 | -60,870 | -5.9% | $54.23 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,410,000 | 26,000 | -15,000 | -37% | $54.23 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,410,000 | 26,000 | +10,000 | +62% | $54.23 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $47,071,000 | 1,031,125 | -380,605 | -27% | $45.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,872,000 | 41,000 | +41,000 | NEW | $45.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $730,000 | 16,000 | +16,000 | NEW | $45.62 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $54,592,000 | 1,411,730 | +311,002 | +28% | $38.67 | Q2 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2017 | |||
| 30 Jun 2017 | put | -0% | $0 | 0 | -400 | -100% | $17.55 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $43,819,000 | 1,100,728 | -375,780 | -25% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -25,000 | -100% | $17.55 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $16,000 | 400 | +300 | +300% | $40.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $72,910,000 | 1,476,508 | +377,430 | +34% | $49.38 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,235,000 | 25,000 | +25,000 | NEW | $49.40 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.14% | $5,000 | 100 | -1,349,900 | -100% | $50.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $48,084,000 | 1,099,078 | -845,727 | -43% | $43.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.11% | +0.11% | $59,063,000 | 1,350,000 | +1,349,900 | +1349900% | $43.75 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $73,747,000 | 1,944,805 | +679,011 | +54% | $37.92 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $4,000 | 100 | 0 | $40.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $58,999,000 | 1,265,794 | -844,869 | -40% | $46.61 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,600 | -100% | $17.55 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $5,000 | 100 | -58,000 | -100% | $50.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $100,531,000 | 2,110,663 | +865,101 | +69% | $47.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $219,000 | 4,600 | +4,600 | NEW | $47.61 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $2,767,000 | 58,100 | +58,100 | NEW | $47.62 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $57,682,000 | 1,245,562 | +463,752 | +59% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $48,949,000 | 781,810 | +126,350 | +19% | $62.61 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -90,000 | -100% | $17.55 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $51,290,000 | 655,460 | +91,374 | +16% | $78.25 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.01% | $7,043,000 | 90,000 | +43,100 | +92% | $78.26 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -2,800 | -100% | $17.55 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $34,432,000 | 564,086 | -47,792 | -7.8% | $61.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $2,863,000 | 46,900 | -22,300 | -32% | $61.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0.01% | $171,000 | 2,800 | -111,400 | -98% | $61.07 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $37,343,000 | 611,878 | -16,224 | -2.6% | $61.03 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $4,224,000 | 69,200 | -1,500 | -2.1% | $61.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,970,000 | 114,200 | -4,300 | -3.6% | $61.03 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $33,090,000 | 628,102 | +242,571 | +63% | $52.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.07% | $3,724,000 | 70,700 | -760,600 | -91% | $52.67 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $6,243,000 | 118,500 | +94,200 | +388% | $52.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $21,898,000 | 385,531 | +60,267 | +19% | $56.80 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.11% | $47,218,000 | 831,300 | +822,000 | +8839% | $56.80 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,380,000 | 24,300 | +16,900 | +228% | $56.79 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $18,459,000 | 325,264 | 0 | $56.75 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $528,000 | 9,300 | 0 | $56.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $420,000 | 7,400 | 0 | $56.76 | Q4 2013 |