| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $10,713,002 | 214,046 | -996,991 | -82% | $50.05 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $59,437,695 | 1,211,037 | +932,602 | +335% | $49.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $14,409,013 | 278,435 | -33,838 | -11% | $51.75 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,595,000 | 312,273 | +64,472 | $46.74 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.02% | $12,693,000 | 247,801 | -645,572 | -72% | $51.22 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $39,730,000 | 893,373 | -293,805 | -25% | $44.47 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $47,713,000 | 1,187,178 | -58,959 | -4.7% | $40.19 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $49,922,000 | 1,246,137 | +235,831 | +23% | $40.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $38,037,000 | 1,010,306 | +573,180 | +131% | $37.65 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,151,000 | 437,126 | +65,434 | +18% | $27.80 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $11,245,000 | 371,692 | +146,236 | +65% | $30.25 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $6,951,000 | 225,456 | +89,790 | +66% | $30.83 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,095,000 | 135,666 | +36,353 | +37% | $37.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,726,000 | 99,313 | +8,442 | +9.3% | $37.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,276,000 | 90,871 | -112,087 | -55% | $36.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $9,946,000 | 202,958 | -90,626 | -31% | $49.01 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $14,053,000 | 293,584 | -107,497 | -27% | $47.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $17,603,000 | 401,081 | +53,057 | +15% | $43.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $15,272,000 | 348,024 | +180,141 | +107% | $43.88 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,680,000 | 167,883 | +64,270 | +62% | $45.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,354,000 | 103,613 | +34,097 | +49% | $32.37 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,471,000 | 69,516 | -9,367 | -12% | $21.16 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -1,200 | -100% | $50.05 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,619,000 | 78,883 | -17,700 | -18% | $20.52 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,600 | -100% | $50.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $25,000 | 1,200 | -6,800 | -85% | $20.83 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,696,000 | 96,583 | +7,993 | +9% | $17.56 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $63,000 | 3,600 | -17,200 | -83% | $17.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $140,000 | 8,000 | +5,300 | +196% | $17.50 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $3,473,000 | 88,590 | -69,561 | -44% | $39.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $815,000 | 20,800 | +9,600 | +86% | $39.18 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $106,000 | 2,700 | -3,700 | -58% | $39.26 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $5,656,000 | 158,151 | +7,089 | +4.7% | $35.76 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $401,000 | 11,200 | +4,300 | +62% | $35.80 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $229,000 | 6,400 | +1,600 | +33% | $35.78 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $5,289,000 | 151,062 | +26,946 | +22% | $35.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $242,000 | 6,900 | +6,266 | +988% | $35.07 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $168,000 | 4,800 | -20,000 | -81% | $35.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $4,264,000 | 124,116 | -5,209 | -4% | $34.35 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $22,000 | 634 | -7,866 | -93% | $34.70 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $852,000 | 24,800 | -5,000 | -17% | $34.35 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,138,000 | 129,325 | +9,046 | +7.5% | $32.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $272,000 | 8,500 | +3,400 | +67% | $32.00 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $953,000 | 29,800 | +28,800 | +2880% | $31.98 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,508,000 | 120,279 | +69,876 | +139% | $45.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $234,000 | 5,100 | -3,600 | -41% | $45.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $46,000 | 1,000 | +1,000 | NEW | $46.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $2,663,000 | 50,403 | -33,495 | -40% | $52.83 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $460,000 | 8,700 | +1,100 | +14% | $52.87 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -600 | -100% | $50.05 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $4,190,000 | 83,898 | -38,507 | -31% | $49.94 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $380,000 | 7,600 | -2,300 | -23% | $50.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $30,000 | 600 | -200 | -25% | $50.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $5,867,000 | 122,405 | +23,994 | +24% | $47.93 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $475,000 | 9,900 | +5,500 | +125% | $47.98 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $38,000 | 800 | +600 | +300% | $47.50 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $4,533,000 | 98,411 | +3,450 | +3.6% | $46.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $203,000 | 4,400 | +2,500 | +132% | $46.14 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $9,000 | 200 | -500 | -71% | $45.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,201,000 | 94,961 | +36,352 | +62% | $44.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $84,000 | 1,900 | -27,600 | -94% | $44.21 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $31,000 | 700 | +100 | +17% | $44.29 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,404,000 | 58,609 | +32,252 | +122% | $41.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,210,000 | 29,500 | -7,700 | -21% | $41.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | 0% | $25,000 | 600 | 0 | $41.67 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,083,000 | 26,357 | +15,713 | +148% | $41.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,528,000 | 37,200 | +31,100 | +510% | $41.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $25,000 | 600 | 0 | $41.67 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $346,000 | 10,644 | -10,950 | -51% | $32.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $198,000 | 6,100 | -2,600 | -30% | $32.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $20,000 | 600 | -500 | -45% | $33.33 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $626,000 | 21,594 | +12,935 | +149% | $28.99 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $252,000 | 8,700 | +2,500 | +40% | $28.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $32,000 | 1,100 | -900 | -45% | $29.09 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $243,000 | 8,659 | -1,466 | -14% | $28.06 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $174,000 | 6,200 | +1,848 | +42% | $28.06 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $56,000 | 2,000 | -1,120 | -36% | $28.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $324,000 | 10,125 | +6,034 | +147% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $139,000 | 4,352 | -5,000 | -53% | $31.94 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $100,000 | 3,120 | +2,300 | +280% | $32.05 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $119,000 | 4,091 | -881 | -18% | $29.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $271,000 | 9,352 | -5,000 | -35% | $28.98 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $24,000 | 820 | -100 | -11% | $29.27 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $150,000 | 4,972 | -11,732 | -70% | $30.17 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $431,000 | 14,352 | -300 | -2% | $30.03 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $28,000 | 920 | -5,700 | -86% | $30.43 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $468,000 | 16,704 | -3,197 | -16% | $28.02 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $410,000 | 14,652 | -3,880 | -21% | $27.98 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $185,000 | 6,620 | -16,086 | -71% | $27.95 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $538,000 | 19,901 | -7,831 | -28% | $27.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $500,000 | 18,532 | +5,000 | +37% | $26.98 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $613,000 | 22,706 | +4,900 | +28% | $27.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $638,000 | 27,732 | -27,509 | -50% | $23.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $311,000 | 13,532 | +4,558 | +51% | $22.98 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $410,000 | 17,806 | +9,700 | +120% | $23.03 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,325,000 | 55,241 | +55,241 | NEW | $23.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $215,000 | 8,974 | +8,974 | NEW | $23.96 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $195,000 | 8,106 | +8,106 | NEW | $24.06 | Q2 2014 |