| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.03% | $119,735,254 | 2,557,899 | -1,389,347 | -35% | $46.81 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.01% | $175,849,812 | 3,947,246 | +840,094 | +27% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $127,797,161 | 3,107,152 | +777,995 | +33% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.01% | $91,301,000 | 2,329,157 | -475,182 | $39.20 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0% | $118,568,000 | 2,804,339 | -158,195 | -5.3% | $42.28 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.01% | $126,914,000 | 2,962,534 | -524,053 | -15% | $42.84 | Q3 2024 | |
| 30 Jun 2024 | 0.06% | -0.01% | $127,226,000 | 3,486,587 | -332,904 | -8.7% | $36.49 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 19 | 0 | $52.63 * | Q2 2024 | |||
| 31 Mar 2024 | 0.06% | +0.02% | $142,123,000 | 3,819,491 | +894,246 | +31% | $37.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2023 | |||
| 31 Dec 2023 | 0.05% | +0.01% | $100,889,000 | 2,925,245 | +618,172 | +27% | $34.49 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $58,437,000 | 2,307,073 | +917,549 | +66% | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $36,420,000 | 1,389,524 | +536,652 | +63% | $26.21 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.01% | $22,722,000 | 852,872 | -531,025 | -38% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $45,404,000 | 1,383,897 | +199,713 | +17% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.01% | $37,848,000 | 1,184,184 | +208,434 | +21% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0.02% | $32,784,000 | 975,750 | -467,831 | -32% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0.03% | $62,131,000 | 1,443,581 | -737,350 | -34% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0% | $94,980,000 | 2,180,931 | +149,508 | +7.4% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0% | $86,214,000 | 2,031,423 | -57,688 | -2.8% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.02% | $79,865,000 | 2,089,111 | +562,153 | +37% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.01% | $57,185,000 | 1,526,958 | +321,625 | +27% | $37.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,600 | -100% | $54.33 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -17,500 | -100% | $54.33 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $33,231,000 | 1,205,333 | +263,725 | +28% | $27.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $458,000 | 16,600 | -1,500 | -8.3% | $27.59 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $482,000 | 17,500 | 0 | $27.54 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $20,075,000 | 941,608 | +280,471 | +42% | $21.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $386,000 | 18,100 | -104,600 | -85% | $21.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $373,000 | 17,500 | 0 | $21.31 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $12,745,000 | 661,137 | -108,148 | -14% | $19.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,366,000 | 122,700 | -155,800 | -56% | $19.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $337,000 | 17,500 | -85,400 | -83% | $19.26 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0.01% | $11,423,000 | 769,285 | -457,514 | -37% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $4,136,000 | 278,500 | -42,500 | -13% | $14.85 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,528,000 | 102,900 | +80,900 | +368% | $14.85 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $37,713,000 | 1,226,799 | +401,534 | +49% | $30.74 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $9,868,000 | 321,000 | +17,000 | +5.6% | $30.74 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $676,000 | 22,000 | -4,900 | -18% | $30.73 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $22,596,000 | 825,265 | -312,511 | -27% | $27.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $8,324,000 | 304,000 | +234,500 | +337% | $27.38 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $737,000 | 26,900 | +10,600 | +65% | $27.40 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $31,746,000 | 1,137,776 | +300,790 | +36% | $27.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,939,000 | 69,500 | +32,300 | +87% | $27.90 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $455,000 | 16,300 | -800 | -4.7% | $27.91 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $21,108,000 | 836,986 | +214,487 | +34% | $25.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $938,000 | 37,200 | -59,400 | -61% | $25.22 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $431,000 | 17,100 | -15,100 | -47% | $25.20 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $14,646,000 | 622,499 | -339,271 | -35% | $23.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $2,273,000 | 96,600 | +12,300 | +15% | $23.53 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $758,000 | 32,200 | -57,900 | -64% | $23.54 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $26,851,000 | 961,770 | -434,829 | -31% | $27.92 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,354,000 | 84,300 | +8,700 | +12% | $27.92 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,516,000 | 90,100 | +4,200 | +4.9% | $27.92 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.04% | $40,081,000 | 1,396,599 | -776,216 | -36% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,170,000 | 75,600 | +21,300 | +39% | $28.70 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,465,000 | 85,900 | +43,600 | +103% | $28.70 | Q2 2018 |
| 31 Mar 2018 | 0.1% | +0.01% | $68,987,000 | 2,172,815 | +298,196 | +16% | $31.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,724,000 | 54,300 | +14,300 | +36% | $31.75 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,343,000 | 42,300 | -79,700 | -65% | $31.75 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.07% | $56,877,000 | 1,874,619 | +1,512,864 | +418% | $30.34 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,214,000 | 40,000 | -62,500 | -61% | $30.35 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $3,701,000 | 122,000 | +47,900 | +65% | $30.34 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $10,122,000 | 361,755 | +42,658 | +13% | $27.98 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $2,868,000 | 102,500 | +38,000 | +59% | $27.98 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,073,000 | 74,100 | +12,800 | +21% | $27.98 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.08% | $8,283,000 | 319,097 | -1,340,361 | -81% | $25.96 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,674,000 | 64,500 | -22,400 | -26% | $25.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,591,000 | 61,300 | +43,200 | +239% | $25.95 | Q2 2017 |
| 31 Mar 2017 | 0.1% | -0.02% | $42,150,000 | 1,659,458 | -258,737 | -13% | $25.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,207,000 | 86,900 | -30,300 | -26% | $25.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $460,000 | 18,100 | -1,700 | -8.6% | $25.41 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.01% | $51,734,000 | 1,918,195 | +133,668 | +7.5% | $26.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,161,000 | 117,200 | +43,500 | +59% | $26.97 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $534,000 | 19,800 | +8,100 | +69% | $26.97 | Q4 2016 |
| 30 Sep 2016 | 0.12% | +0.07% | $36,511,000 | 1,784,527 | +1,006,042 | +129% | $20.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,508,000 | 73,700 | -67,400 | -48% | $20.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $239,000 | 11,700 | -9,700 | -45% | $20.43 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.03% | $13,693,000 | 778,485 | +444,839 | +133% | $17.59 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $2,482,000 | 141,100 | -49,000 | -26% | $17.59 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $376,000 | 21,400 | -6,200 | -22% | $17.57 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.02% | $5,336,000 | 333,646 | -387,427 | -54% | $15.99 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,042,000 | 190,100 | +136,800 | +257% | $16.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $442,000 | 27,600 | +200 | +0.73% | $16.01 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $14,422,000 | 721,073 | +561,125 | +351% | $20.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,066,000 | 53,300 | -35,700 | -40% | $20.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $548,000 | 27,400 | -2,200 | -7.4% | $20.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.05% | $2,879,000 | 159,948 | -1,021,769 | -86% | $18.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,602,000 | 89,000 | +15,600 | +21% | $18.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $533,000 | 29,600 | +13,700 | +86% | $18.01 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0.02% | $23,633,000 | 1,181,717 | -422,113 | -26% | $20.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,468,000 | 73,400 | +57,400 | +359% | $20.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $318,000 | 15,900 | -3,800 | -19% | $20.00 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.04% | $28,870,000 | 1,603,830 | +1,096,216 | +216% | $18.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $288,000 | 16,000 | -76,500 | -83% | $18.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $355,000 | 19,700 | -88,800 | -82% | $18.02 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $10,152,000 | 507,614 | +26,568 | +5.5% | $20.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.01% | $1,850,000 | 92,500 | -125,800 | -58% | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,170,000 | 108,500 | +46,300 | +74% | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $9,620,000 | 481,046 | -21,181 | -4.2% | $20.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $4,366,000 | 218,300 | +146,500 | +204% | $20.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,244,000 | 62,200 | -12,800 | -17% | $20.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,544,000 | 502,227 | -225,608 | -31% | $20.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,507,000 | 71,800 | -8,500 | -11% | $20.99 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,574,000 | 75,000 | -68,300 | -48% | $20.99 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $16,011,000 | 727,835 | -156,561 | -18% | $22.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $1,767,000 | 80,300 | -76,700 | -49% | $22.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.02% | $3,153,000 | 143,300 | -304,700 | -68% | $22.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $18,576,000 | 884,396 | 0 | $21.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,297,000 | 157,000 | 0 | $21.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $9,408,000 | 448,000 | 0 | $21.00 | Q4 2013 |