| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $50,430,490 | 2,128,767 | -132,113 | -5.8% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $56,047,213 | 2,260,880 | +870,835 | +63% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $35,710,254 | 1,390,045 | -19,464 | -1.4% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $41,271,000 | 1,409,509 | +443,222 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $27,201,000 | 966,287 | -788,186 | -45% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $59,406,000 | 1,754,473 | +153,919 | +9.6% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $45,441,000 | 1,600,554 | +150,530 | +10% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $52,071,000 | 1,450,024 | -443,043 | -23% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.03% | $65,821,000 | 1,893,067 | -1,482,308 | -44% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0.02% | $103,489,000 | 3,375,375 | +1,080,407 | +47% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $76,906,000 | 2,294,968 | +388,606 | +20% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | -0.02% | $57,439,000 | 1,906,362 | -696,488 | -27% | $30.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -9,200 | -100% | $25.55 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -100 | -100% | $25.55 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.01% | $80,689,000 | 2,602,850 | +408,456 | +19% | $31.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $285,000 | 9,200 | +9,200 | NEW | $30.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2022 |
| 30 Sep 2022 | 0.07% | +0.02% | $62,672,000 | 2,194,394 | +479,972 | +28% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | -0% | $56,780,000 | 1,714,422 | -78,919 | -4.4% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $67,968,000 | 1,793,341 | +307,526 | +21% | $37.90 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -1,300 | -100% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.01% | $61,185,000 | 1,485,815 | +397,299 | +36% | $41.18 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $54,000 | 1,300 | 0 | $41.54 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0.02% | $38,718,000 | 1,088,516 | -599,486 | -36% | $35.57 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $46,000 | 1,300 | 0 | $35.38 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $58,101,000 | 1,688,002 | +332,556 | +25% | $34.42 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $45,000 | 1,300 | 0 | $34.62 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.01% | $48,255,000 | 1,355,446 | +250,017 | +23% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,300 | -100% | $25.55 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $46,000 | 1,300 | 0 | $35.38 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $37,064,000 | 1,105,429 | +174,471 | +19% | $33.53 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $44,000 | 1,300 | -1,400 | -52% | $33.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $44,000 | 1,300 | -1,400 | -52% | $33.85 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.01% | $26,552,000 | 930,958 | +168,813 | +22% | $28.52 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $77,000 | 2,700 | -1,100 | -29% | $28.52 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $77,000 | 2,700 | 0 | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $17,118,000 | 762,145 | -514,724 | -40% | $22.46 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $85,000 | 3,800 | -69,300 | -95% | $22.37 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $61,000 | 2,700 | -56,100 | -95% | $22.59 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.01% | $21,642,000 | 1,276,869 | +181,070 | +17% | $16.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,239,000 | 73,100 | +34,400 | +89% | $16.95 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $997,000 | 58,800 | +44,500 | +311% | $16.96 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.01% | $33,089,000 | 1,095,799 | +236,909 | +28% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,169,000 | 38,700 | +16,300 | +73% | $30.21 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $432,000 | 14,300 | +1,700 | +13% | $30.21 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $23,791,000 | 858,890 | -173,797 | -17% | $27.70 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $620,000 | 22,400 | -9,300 | -29% | $27.68 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $349,000 | 12,600 | -14,300 | -53% | $27.70 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $27,200,000 | 1,032,687 | +77,760 | +8.1% | $26.34 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $835,000 | 31,700 | +19,600 | +162% | $26.34 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $709,000 | 26,900 | +100 | +0.37% | $26.36 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $25,153,000 | 954,927 | +272,411 | +40% | $26.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $319,000 | 12,100 | -29,200 | -71% | $26.36 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $706,000 | 26,800 | -14,000 | -34% | $26.34 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $14,920,000 | 682,516 | -182,100 | -21% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $903,000 | 41,300 | -15,900 | -28% | $21.86 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $892,000 | 40,800 | +24,200 | +146% | $21.86 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.58% | $27,902,000 | 864,616 | -12,408,760 | -93% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,846,000 | 57,200 | +41,000 | +253% | $32.27 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $536,000 | 16,600 | +4,700 | +39% | $32.29 | Q3 2018 |
| 30 Jun 2018 | 0.86% | +0.02% | $483,949,000 | 13,273,376 | +334,494 | +2.6% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $591,000 | 16,200 | -26,400 | -62% | $36.48 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $434,000 | 11,900 | -1,500 | -11% | $36.47 | Q2 2018 |
| 31 Mar 2018 | 0.64% | +0.07% | $452,860,000 | 12,938,882 | +1,329,579 | +11% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,491,000 | 42,600 | -5,300 | -11% | $35.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $469,000 | 13,400 | -1,400 | -9.5% | $35.00 | Q1 2018 |
| 31 Dec 2017 | 0.65% | +0.01% | $409,345,000 | 11,609,303 | +184,005 | +1.6% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.02% | $1,689,000 | 47,900 | -321,700 | -87% | $35.26 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $522,000 | 14,800 | -20,200 | -58% | $35.27 | Q4 2017 |
| 30 Sep 2017 | 0.91% | +0.83% | $388,801,000 | 11,425,298 | +10,362,452 | +975% | $34.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $12,578,000 | 369,600 | -131,300 | -26% | $34.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,191,000 | 35,000 | +1,900 | +5.7% | $34.03 | Q3 2017 |
| 30 Jun 2017 | 0.08% | -0.44% | $35,606,000 | 1,062,846 | -5,743,722 | -84% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0% | $16,780,000 | 500,900 | +29,400 | +6.2% | $33.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0.01% | $1,109,000 | 33,100 | -90,400 | -73% | $33.50 | Q2 2017 |
| 31 Mar 2017 | 0.55% | -0.05% | $231,289,000 | 6,806,568 | -637,848 | -8.6% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $16,022,000 | 471,500 | +370,300 | +366% | $33.98 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.01% | $4,197,000 | 123,500 | -75,500 | -38% | $33.98 | Q1 2017 |
| 31 Dec 2016 | 0.66% | -0.28% | $224,003,000 | 7,444,416 | -3,094,313 | -29% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $3,045,000 | 101,200 | +58,600 | +138% | $30.09 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0% | $5,988,000 | 199,000 | +88,600 | +80% | $30.09 | Q4 2016 |
| 30 Sep 2016 | 1.1% | -0.05% | $336,610,000 | 10,538,729 | -459,472 | -4.2% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,361,000 | 42,600 | +5,500 | +15% | $31.95 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $3,526,000 | 110,400 | +71,000 | +180% | $31.94 | Q3 2016 |
| 30 Jun 2016 | 1.1% | -0.03% | $327,415,000 | 10,998,201 | -307,086 | -2.7% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,104,000 | 37,100 | -34,040 | -48% | $29.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,173,000 | 39,400 | +1,900 | +5.1% | $29.77 | Q2 2016 |
| 31 Mar 2016 | 1.1% | +0% | $339,158,000 | 11,305,287 | +36,250 | +0.32% | $30.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,134,000 | 71,140 | +36,540 | +106% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,125,000 | 37,500 | +6,400 | +21% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0.97% | +0.34% | $326,802,000 | 11,269,037 | +3,950,692 | +54% | $29.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,003,000 | 34,600 | +17,100 | +98% | $28.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $902,000 | 31,100 | +3,500 | +13% | $29.00 | Q4 2015 |
| 30 Sep 2015 | 0.53% | +0.05% | $197,596,000 | 7,318,345 | +662,072 | +9.9% | $27.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $473,000 | 17,500 | -7,600 | -30% | $27.03 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $745,000 | 27,600 | +5,200 | +23% | $26.99 | Q3 2015 |
| 30 Jun 2015 | 0.48% | +0.44% | $206,345,000 | 6,656,273 | +6,090,519 | +1077% | $31.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $778,000 | 25,100 | -127,600 | -84% | $31.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $694,000 | 22,400 | -69,700 | -76% | $30.98 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.01% | $18,669,000 | 565,754 | +89,320 | +19% | $33.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $5,040,000 | 152,700 | +84,300 | +123% | $33.01 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,039,000 | 92,100 | -29,300 | -24% | $33.00 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0% | $16,689,000 | 476,434 | -36,650 | -7.1% | $35.03 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $2,394,000 | 68,400 | -8,200 | -11% | $35.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,249,000 | 121,400 | -45,100 | -27% | $35.00 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.24% | $15,909,000 | 513,084 | -4,169,495 | -89% | $31.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.85% | $2,374,000 | 76,600 | -13,890,900 | -99% | $30.99 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.31% | $5,161,000 | 166,500 | -5,027,800 | -97% | $31.00 | Q3 2014 |
| 30 Jun 2014 | 0.31% | +0.27% | $154,523,000 | 4,682,579 | +4,042,341 | +631% | $33.00 | Q2 2014 | |
| 30 Jun 2014 | call | 1% | +0.94% | $460,928,000 | 13,967,500 | +12,568,500 | +898% | $33.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.39% | +0.38% | $171,412,000 | 5,194,300 | +5,135,700 | +8764% | $33.00 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0% | $18,570,000 | 640,238 | -70,883 | -10% | $29.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.11% | +0.06% | $40,571,000 | 1,399,000 | +822,900 | +143% | $29.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,699,000 | 58,600 | -15,200 | -21% | $28.99 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $22,044,000 | 711,121 | 0 | $31.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $17,859,000 | 576,100 | 0 | $31.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $2,288,000 | 73,800 | 0 | $31.00 | Q4 2013 |