| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $50,986,228 | 1,446,008 | -206,838 | -13% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $62,213,118 | 1,652,846 | -496,150 | -23% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $87,399,672 | 2,148,996 | +387,228 | +22% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,347,399 | 1,761,768 | +901,635 | +100% | $39.93 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $30,947,585 | 860,133 | -1,149,158 | -57% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $61,805,790 | 2,009,291 | -416,334 | -17% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $81,331,199 | 2,425,625 | +1,076,095 | +80% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $46,464,312 | 1,349,530 | +383,339 | +40% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $29,410,849 | 966,191 | -95,210 | -9% | $30.44 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -300 | -100% | $37.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $34,399,994 | 1,061,401 | +10,951 | +1% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $9,723 | 300 | +300 | NEW | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $30,883,219 | 1,050,450 | -137,606 | -12% | $29.40 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $31,447,833 | 1,188,056 | -25,261 | -2.1% | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $30,357,194 | 1,213,317 | -366,873 | -23% | $25.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,916,000 | 1,580,190 | -40,111 | -2.5% | $25.26 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $40,103,000 | 1,620,301 | -72,899 | -4.3% | $24.75 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,439,000 | 1,693,200 | -278,818 | -14% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $35,162,000 | 1,972,018 | +157,085 | +8.7% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $41,071,000 | 1,814,933 | -98,190 | -5.1% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $32,064,000 | 1,913,123 | +168,959 | +9.7% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $18,018,000 | 1,744,164 | +644,935 | +59% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $7,365,000 | 1,099,229 | +474,041 | +76% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $4,139,000 | 625,188 | -52,291 | -7.7% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,814,000 | 677,479 | -4,166,772 | -86% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,046,000 | 4,844,251 | -623,337 | -11% | $2.28 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $26,517,000 | 5,467,588 | +1,398,762 | +34% | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,544,000 | 4,068,826 | +402,580 | +11% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -38,000 | -100% | $37.45 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -123,900 | -100% | $37.45 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $25,591,000 | 3,666,246 | +631,669 | +21% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $265,000 | 38,000 | -26,500 | -41% | $6.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $865,000 | 123,900 | 0 | $6.98 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $34,108,000 | 3,034,577 | +1,383,109 | +84% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $725,000 | 64,500 | -15,500 | -19% | $11.24 | Q1 2019 |
| 31 Mar 2019 | put | 0% | 0% | $1,393,000 | 123,900 | 0 | $11.24 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $15,805,000 | 1,651,468 | -1,455,615 | -47% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $766,000 | 80,000 | 0 | $9.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $1,186,000 | 123,900 | -1,100 | -0.88% | $9.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $52,789,000 | 3,107,083 | +1,164,825 | +60% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,359,000 | 80,000 | +80,000 | NEW | $16.99 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,124,000 | 125,000 | +125,000 | NEW | $16.99 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $32,493,000 | 1,942,258 | +39,527 | +2.1% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -100,000 | -100% | $37.45 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,667,000 | 1,902,731 | +297,142 | +19% | $14.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,454,000 | 100,000 | +100,000 | NEW | $14.54 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -120,000 | -100% | $37.45 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $27,391,000 | 1,605,589 | -548,039 | -25% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -352,500 | -100% | $37.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $2,047,000 | 120,000 | 0 | $17.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 36 | 0 | $27.78 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $42,147,000 | 2,153,628 | -443,370 | -17% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $6,898,000 | 352,500 | +183,500 | +109% | $19.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,348,000 | 120,000 | +120,000 | NEW | $19.57 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $60,172,000 | 2,596,998 | -118,280 | -4.4% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $3,916,000 | 169,000 | +168,000 | +16800% | $23.17 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $79,015,000 | 2,715,278 | +362,938 | +15% | $29.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $29,000 | 1,000 | +1,000 | NEW | $29.00 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $80,826,000 | 2,352,340 | +719,146 | +44% | $34.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $63,286,000 | 1,633,194 | -18,245 | -1.1% | $38.75 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $71,243,000 | 1,651,439 | -122,492 | -6.9% | $43.14 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,600 | -100% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $57,440,000 | 1,773,931 | +1,655 | +0.09% | $32.38 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -3,000 | -100% | $37.45 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | -0.01% | $52,000 | 1,600 | -162,500 | -99% | $32.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $43,617,000 | 1,772,276 | -148,407 | -7.7% | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $74,000 | 3,000 | 0 | $24.67 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | 0% | $4,039,000 | 164,100 | 0 | $24.61 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $61,692,000 | 1,920,683 | +1,078,172 | +128% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $96,000 | 3,000 | +3,000 | NEW | $32.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | 0% | $5,271,000 | 164,100 | 0 | $32.12 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,603,000 | 842,511 | +224,149 | +36% | $49.38 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $8,103,000 | 164,100 | +64,100 | +64% | $49.38 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $32,178,000 | 618,362 | -722,384 | -54% | $52.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -12,200 | -100% | $37.45 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $5,204,000 | 100,000 | +99,000 | +9900% | $52.04 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $71,662,000 | 1,340,746 | +971,959 | +264% | $53.45 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $652,000 | 12,200 | -800 | -6.2% | $53.44 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $53,000 | 1,000 | -4,000 | -80% | $53.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $25,007,000 | 368,787 | +38,660 | +12% | $67.81 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $882,000 | 13,000 | +1,300 | +11% | $67.85 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $339,000 | 5,000 | -300 | -5.7% | $67.80 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $28,704,000 | 330,127 | -5,192 | -1.5% | $86.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,017,000 | 11,700 | -2,400 | -17% | $86.92 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $461,000 | 5,300 | -200 | -3.6% | $86.98 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $27,821,000 | 335,319 | +9,509 | +2.9% | $82.97 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $1,170,000 | 14,100 | -132,900 | -90% | $82.98 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $456,000 | 5,500 | -4,600 | -46% | $82.91 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $27,469,000 | 325,810 | 0 | $84.31 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $12,393,000 | 147,000 | 0 | $84.31 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $852,000 | 10,100 | 0 | $84.36 | Q4 2013 |