| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $9,037,009 | 202,942 | -945,585 | -82% | $44.53 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $46,320,094 | 1,148,527 | -227,839 | -17% | $40.33 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $47,622,263 | 1,376,366 | +1,185,516 | +621% | $34.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,855,000 | 190,850 | +73,508 | $35.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $3,720,000 | 117,342 | -45,172 | -28% | $31.70 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -18,500 | -100% | $39.33 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,120,000 | 162,514 | -69,905 | -30% | $31.50 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -18,500 | -100% | $39.33 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $583,000 | 18,500 | +18,500 | NEW | $31.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $7,228,000 | 232,419 | +65,672 | +39% | $31.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $575,000 | 18,500 | +18,500 | NEW | $31.08 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -18,500 | -100% | $39.33 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $5,326,000 | 166,747 | -28,838 | -15% | $31.94 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -247,500 | -100% | $39.33 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.01% | $591,000 | 18,500 | -126,500 | -87% | $31.95 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,275,000 | 195,585 | -59,311 | -23% | $26.97 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $6,675,000 | 247,500 | +247,500 | NEW | $26.97 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,911,000 | 145,000 | +45,000 | +45% | $26.97 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $6,292,000 | 254,896 | -677,176 | -73% | $24.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.04% | $2,470,000 | 100,000 | +100,000 | NEW | $24.70 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.02% | $24,009,000 | 932,072 | -1,248,615 | -57% | $25.76 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -20,000 | -100% | $39.33 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.02% | $49,000,000 | 2,180,687 | +987,824 | +83% | $22.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $450,000 | 20,000 | +20,000 | NEW | $22.50 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0% | $36,644,000 | 1,192,863 | +54,786 | +4.8% | $30.72 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0% | $49,973,000 | 1,138,077 | +70,532 | +6.6% | $43.91 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.02% | $49,929,000 | 1,067,545 | +413,321 | +63% | $46.77 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $42,758,000 | 654,224 | +78,786 | +14% | $65.36 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -4,100 | -100% | $39.33 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $39,279,000 | 575,438 | +52,791 | +10% | $68.26 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $280,000 | 4,100 | 0 | $68.29 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $35,934,000 | 522,647 | -2,277 | -0.43% | $68.75 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $282,000 | 4,100 | 0 | $68.78 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $32,985,000 | 524,924 | +21,167 | +4.2% | $62.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $258,000 | 4,100 | 0 | $62.93 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $31,369,000 | 503,757 | -20,063 | -3.8% | $62.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $255,000 | 4,100 | -1,600 | -28% | $62.20 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $39.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $26,354,000 | 523,820 | +266,382 | +103% | $50.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $287,000 | 5,700 | -600 | -9.5% | $50.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $101,000 | 2,000 | -4,100 | -67% | $50.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $8,065,000 | 257,438 | +76,445 | +42% | $31.33 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $197,000 | 6,300 | -1,600 | -20% | $31.27 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $191,000 | 6,100 | -1,800 | -23% | $31.31 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $6,660,000 | 180,993 | +5,241 | +3% | $36.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $291,000 | 7,900 | -14,300 | -64% | $36.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $291,000 | 7,900 | -29,300 | -79% | $36.84 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.01% | $4,627,000 | 175,752 | -155,565 | -47% | $26.33 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $584,000 | 22,200 | -5,000 | -18% | $26.31 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $979,000 | 37,200 | -70,500 | -65% | $26.32 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $19,552,000 | 331,317 | +33,064 | +11% | $59.01 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,605,000 | 27,200 | +4,200 | +18% | $59.01 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,355,000 | 107,700 | +3,300 | +3.2% | $59.01 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0% | $17,991,000 | 298,253 | -25,688 | -7.9% | $60.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,387,000 | 23,000 | +16,300 | +243% | $60.30 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,297,000 | 104,400 | +93,300 | +841% | $60.32 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $20,880,000 | 323,941 | -117,273 | -27% | $64.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $432,000 | 6,700 | +3,700 | +123% | $64.48 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $715,000 | 11,100 | +4,600 | +71% | $64.41 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $25,900,000 | 441,214 | +100,733 | +30% | $58.70 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $176,000 | 3,000 | -13,100 | -81% | $58.67 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $382,000 | 6,500 | -129,600 | -95% | $58.77 | Q1 2019 |
| 31 Dec 2018 | 0.03% | -0% | $17,471,000 | 340,481 | -47,333 | -12% | $51.31 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $826,000 | 16,100 | -13,300 | -45% | $51.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $6,983,000 | 136,100 | +90,300 | +197% | $51.31 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.02% | $26,240,000 | 387,814 | +153,572 | +66% | $67.66 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,989,000 | 29,400 | -19,400 | -40% | $67.65 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,099,000 | 45,800 | -9,300 | -17% | $67.66 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $14,581,000 | 234,242 | -217,876 | -48% | $62.25 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,038,000 | 48,800 | -3,400 | -6.5% | $62.25 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $3,430,000 | 55,100 | +32,000 | +139% | $62.25 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.02% | $33,033,000 | 452,118 | +154,391 | +52% | $73.06 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $3,814,000 | 52,200 | -43,400 | -45% | $73.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,688,000 | 23,100 | -28,700 | -55% | $73.07 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $22,886,000 | 297,727 | +87,126 | +41% | $76.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,349,000 | 95,600 | +15,800 | +20% | $76.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,982,000 | 51,800 | -18,600 | -26% | $76.87 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.01% | $15,475,000 | 210,601 | +53,256 | +34% | $73.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,864,000 | 79,800 | +2,000 | +2.6% | $73.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $5,173,000 | 70,400 | +33,000 | +88% | $73.48 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $10,634,000 | 157,345 | +14,679 | +10% | $67.58 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $5,258,000 | 77,800 | +10,600 | +16% | $67.58 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $2,527,000 | 37,400 | +16,200 | +76% | $67.57 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $9,338,000 | 142,666 | +5,614 | +4.1% | $65.45 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,398,000 | 67,200 | +25,800 | +62% | $65.45 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,388,000 | 21,200 | +9,500 | +81% | $65.47 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.01% | $9,084,000 | 137,052 | -48,543 | -26% | $66.28 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,744,000 | 41,400 | +28,500 | +221% | $66.28 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $775,000 | 11,700 | +3,700 | +46% | $66.24 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $8,719,000 | 185,595 | +6,439 | +3.6% | $46.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $606,000 | 12,900 | +6,700 | +108% | $46.98 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $376,000 | 8,000 | -8,400 | -51% | $47.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $6,946,000 | 179,156 | -24,703 | -12% | $38.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $240,000 | 6,200 | +2,300 | +59% | $38.71 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $636,000 | 16,400 | -12,100 | -42% | $38.78 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $7,951,000 | 203,859 | +389 | +0.19% | $39.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $152,000 | 3,900 | -11,700 | -75% | $38.97 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,112,000 | 28,500 | +9,800 | +52% | $39.02 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.01% | $10,174,000 | 203,470 | +85,008 | +72% | $50.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $780,000 | 15,600 | -53,000 | -77% | $50.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $935,000 | 18,700 | -37,700 | -67% | $50.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $5,568,000 | 118,462 | -12,458 | -9.5% | $47.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $3,224,000 | 68,600 | +40,500 | +144% | $47.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $2,651,000 | 56,400 | +13,900 | +33% | $47.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.02% | $7,721,000 | 130,920 | -133,111 | -50% | $58.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,658,000 | 28,100 | -6,300 | -18% | $59.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $2,508,000 | 42,500 | +22,900 | +117% | $59.01 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $15,048,000 | 264,031 | +34,169 | +15% | $56.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,961,000 | 34,400 | -13,900 | -29% | $57.01 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.02% | $1,117,000 | 19,600 | -147,700 | -88% | $56.99 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $13,104,000 | 229,862 | -60,891 | -21% | $57.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $2,753,000 | 48,300 | +20,900 | +76% | $57.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $9,536,000 | 167,300 | +1,900 | +1.1% | $57.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $15,410,000 | 290,753 | -76 | -0.03% | $53.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $1,452,000 | 27,400 | -2,000 | -6.8% | $52.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | +0% | $8,766,000 | 165,400 | +500 | +0.3% | $53.00 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $14,831,000 | 290,829 | -55,242 | -16% | $51.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,499,000 | 29,400 | -122,200 | -81% | $50.99 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $8,410,000 | 164,900 | -115,900 | -41% | $51.00 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.02% | $17,304,000 | 346,071 | -175,025 | -34% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0% | $7,580,000 | 151,600 | +2,800 | +1.9% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.02% | $14,040,000 | 280,800 | +131,600 | +88% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $26,574,000 | 521,096 | 0 | $51.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $7,589,000 | 148,800 | 0 | $51.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,610,000 | 149,200 | 0 | $51.01 | Q4 2013 |