| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $93,873,860 | 2,928,068 | +1,069,304 | +58% | $32.06 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $58,123,550 | 1,858,764 | -319,112 | -15% | $31.27 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $67,535,935 | 2,177,876 | +304,425 | +16% | $31.01 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $63,960,000 | 1,873,451 | -381,527 | $34.14 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | -0% | $70,715,000 | 2,254,978 | -276,778 | -11% | $31.36 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $73,699,000 | 2,531,756 | +1,326,010 | +110% | $29.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,942,000 | 1,205,746 | +168,843 | +16% | $28.98 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $30,257,000 | 1,036,903 | +28,601 | +2.8% | $29.18 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $26,568,000 | 1,008,302 | -1,010,365 | -50% | $26.35 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $55,251,000 | 2,018,667 | +1,108,840 | +122% | $27.37 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.04% | $23,973,000 | 909,827 | -2,468,104 | -73% | $26.35 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | +0.05% | $87,488,000 | 3,377,931 | +1,830,002 | +118% | $25.90 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0% | $37,337,000 | 1,547,929 | +177,948 | +13% | $24.12 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $32,578,000 | 1,369,981 | -218,728 | -14% | $23.78 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $38,719,000 | 1,588,709 | +824,499 | +108% | $24.37 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $19,724,000 | 764,210 | +35,012 | +4.8% | $25.81 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $16,014,000 | 729,198 | -165,909 | -19% | $21.96 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $19,369,000 | 895,107 | +91,018 | +11% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,403,000 | 804,089 | -13,275 | -1.6% | $24.13 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $17,999,000 | 817,364 | +119,607 | +17% | $22.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -42,400 | -100% | $35.42 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -12,700 | -100% | $35.42 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0.02% | $13,669,000 | 697,757 | -708,668 | -50% | $19.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $831,000 | 42,400 | -100 | -0.24% | $19.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $249,000 | 12,700 | 0 | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.02% | $22,207,000 | 1,406,425 | -1,139,473 | -45% | $15.79 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $671,000 | 42,500 | -1,500 | -3.4% | $15.79 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $201,000 | 12,700 | 0 | $15.83 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | +0.02% | $46,258,000 | 2,545,898 | +698,511 | +38% | $18.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $799,000 | 44,000 | -122,500 | -74% | $18.16 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.03% | $231,000 | 12,700 | -1,215,500 | -99% | $18.19 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0% | $26,418,000 | 1,847,387 | -138,868 | -7% | $14.30 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0.01% | $2,381,000 | 166,500 | -290,800 | -64% | $14.30 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $17,564,000 | 1,228,200 | +1,163,400 | +1795% | $14.30 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.09% | $55,933,000 | 1,986,255 | -3,056,940 | -61% | $28.16 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $12,878,000 | 457,300 | -60,000 | -12% | $28.16 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,825,000 | 64,800 | +40,900 | +171% | $28.16 | Q4 2019 |
| 30 Sep 2019 | 0.19% | -0.01% | $144,135,000 | 5,043,195 | -177,339 | -3.4% | $28.58 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $14,784,000 | 517,300 | +59,500 | +13% | $28.58 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $683,000 | 23,900 | -3,200 | -12% | $28.58 | Q3 2019 |
| 30 Jun 2019 | 0.17% | -0.04% | $150,718,000 | 5,220,534 | -1,209,642 | -19% | $28.87 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.01% | $13,216,000 | 457,800 | -232,900 | -34% | $28.87 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $782,000 | 27,100 | -1,900 | -6.6% | $28.86 | Q2 2019 |
| 31 Mar 2019 | 0.26% | +0.08% | $187,119,000 | 6,430,176 | +1,907,014 | +42% | $29.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $20,100,000 | 690,700 | +573,600 | +490% | $29.10 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $844,000 | 29,000 | +7,100 | +32% | $29.10 | Q1 2019 |
| 31 Dec 2018 | 0.18% | -0.1% | $111,224,000 | 4,523,162 | -2,406,125 | -35% | $24.59 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $2,879,000 | 117,100 | -600 | -0.51% | $24.59 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $539,000 | 21,900 | -13,900 | -39% | $24.61 | Q4 2018 |
| 30 Sep 2018 | 0.29% | +0.16% | $199,078,000 | 6,929,287 | +3,736,671 | +117% | $28.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $3,382,000 | 117,700 | -4,500 | -3.7% | $28.73 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $1,029,000 | 35,800 | -78,300 | -69% | $28.74 | Q3 2018 |
| 30 Jun 2018 | 0.16% | +0.01% | $88,340,000 | 3,192,616 | +231,068 | +7.8% | $27.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,381,000 | 122,200 | -105,000 | -46% | $27.67 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,157,000 | 114,100 | -21,400 | -16% | $27.67 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.02% | $72,498,000 | 2,961,548 | +531,108 | +22% | $24.48 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $5,562,000 | 227,200 | +60,100 | +36% | $24.48 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $3,317,000 | 135,500 | +25,900 | +24% | $24.48 | Q1 2018 |
| 31 Dec 2017 | 0.1% | -0.06% | $64,431,000 | 2,430,440 | -1,510,046 | -38% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $4,430,000 | 167,100 | +79,100 | +90% | $26.51 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,906,000 | 109,600 | +23,500 | +27% | $26.51 | Q4 2017 |
| 30 Sep 2017 | 0.24% | +0.07% | $102,728,000 | 3,940,486 | +1,085,808 | +38% | $26.07 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $2,294,000 | 88,000 | -105,200 | -54% | $26.07 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,244,000 | 86,100 | +54,500 | +172% | $26.06 | Q3 2017 |
| 30 Jun 2017 | 0.18% | -0.04% | $77,305,000 | 2,854,678 | -616,675 | -18% | $27.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,232,000 | 193,200 | -7,600 | -3.8% | $27.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $855,000 | 31,600 | -115,400 | -79% | $27.06 | Q2 2017 |
| 31 Mar 2017 | 0.23% | +0.03% | $95,845,000 | 3,471,353 | +495,294 | +17% | $27.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $5,544,000 | 200,800 | +113,400 | +130% | $27.61 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $4,058,000 | 147,000 | +77,100 | +110% | $27.61 | Q1 2017 |
| 31 Dec 2016 | 0.24% | +0.03% | $80,473,000 | 2,976,059 | +390,957 | +15% | $27.04 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,363,000 | 87,400 | +24,700 | +39% | $27.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,890,000 | 69,900 | +13,800 | +25% | $27.04 | Q4 2016 |
| 30 Sep 2016 | 0.23% | -0% | $71,427,000 | 2,585,102 | -18,054 | -0.69% | $27.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,732,000 | 62,700 | -63,000 | -50% | $27.62 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,550,000 | 56,100 | -18,100 | -24% | $27.63 | Q3 2016 |
| 30 Jun 2016 | 0.25% | -0.01% | $76,168,000 | 2,603,156 | -112,637 | -4.1% | $29.26 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,678,000 | 125,700 | -45,900 | -27% | $29.26 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.01% | $2,171,000 | 74,200 | -98,800 | -57% | $29.26 | Q2 2016 |
| 31 Mar 2016 | 0.22% | -0.04% | $65,178,000 | 2,715,793 | -468,220 | -15% | $24.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.01% | $4,118,000 | 171,600 | -107,400 | -38% | $24.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $4,152,000 | 173,000 | +119,000 | +220% | $24.00 | Q1 2016 |
| 31 Dec 2015 | 0.24% | -0.07% | $79,601,000 | 3,184,013 | -882,729 | -22% | $25.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $6,975,000 | 279,000 | +179,100 | +179% | $25.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,350,000 | 54,000 | +14,700 | +37% | $25.00 | Q4 2015 |
| 30 Sep 2015 | 0.26% | +0.08% | $97,602,000 | 4,066,742 | +1,303,074 | +47% | $24.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $2,398,000 | 99,900 | +72,100 | +259% | $24.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $943,000 | 39,300 | +11,000 | +39% | $23.99 | Q3 2015 |
| 30 Jun 2015 | 0.19% | -0.03% | $80,150,000 | 2,763,668 | -387,166 | -12% | $29.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $806,000 | 27,800 | -12,800 | -32% | $28.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $821,000 | 28,300 | +10,000 | +55% | $29.01 | Q2 2015 |
| 31 Mar 2015 | 0.22% | -0.19% | $100,834,000 | 3,150,834 | -2,684,464 | -46% | $32.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,299,000 | 40,600 | -8,800 | -18% | $32.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $586,000 | 18,300 | -6,600 | -27% | $32.02 | Q1 2015 |
| 31 Dec 2014 | 0.38% | +0.04% | $210,067,000 | 5,835,298 | +666,369 | +13% | $36.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,778,000 | 49,400 | -26,600 | -35% | $35.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $896,000 | 24,900 | +4,100 | +20% | $35.98 | Q4 2014 |
| 30 Sep 2014 | 0.39% | +0.26% | $206,752,000 | 5,168,929 | +3,463,445 | +203% | $40.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $3,040,000 | 76,000 | +37,700 | +98% | $40.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $832,000 | 20,800 | +14,700 | +241% | $40.00 | Q3 2014 |
| 30 Jun 2014 | 0.26% | +0.19% | $133,030,000 | 1,705,484 | +1,239,610 | +266% | $78.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $2,987,000 | 38,300 | -20,900 | -35% | $77.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $476,000 | 6,100 | -15,300 | -71% | $78.03 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0.02% | $32,145,000 | 465,874 | +160,867 | +53% | $69.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,085,000 | 59,200 | +18,500 | +45% | $69.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,477,000 | 21,400 | +800 | +3.9% | $69.02 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $20,131,000 | 305,007 | 0 | $66.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,686,000 | 40,700 | 0 | $66.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,360,000 | 20,600 | 0 | $66.02 | Q4 2013 |