| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $14,381,700 | 310,687 | +99,874 | +47% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,317,935 | 210,813 | +146,876 | +230% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $3,035,089 | 63,937 | -69,348 | -52% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,825,000 | 133,285 | +103,680 | +300% | $43.70 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,341,000 | 29,605 | -19,663 | -40% | $45.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,486,000 | 49,268 | -48,333 | -50% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,713,000 | 97,601 | +95,123 | +3839% | $48.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $108,000 | 2,478 | +2,400 | +3077% | $43.58 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,000 | 78 | -175 | -69% | $38.46 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,000 | 253 | +78 | +45% | $39.53 | Q3 2023 | |
| 30 Jun 2023 | 0% | 0% | $6,000 | 175 | 0 | $34.29 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $5,000 | 175 | -12,000 | -99% | $28.57 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $397,000 | 12,175 | -6,828 | -36% | $32.61 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $580,000 | 19,003 | +5,600 | +42% | $30.52 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $398,000 | 13,403 | -886 | -6.2% | $29.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | 0% | $514,000 | 14,289 | 0 | $35.97 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $521,000 | 14,289 | -151,207 | -91% | $36.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $6,189,000 | 165,496 | +146,207 | +758% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $652,000 | 19,289 | -13,128 | -40% | $33.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,022,000 | 32,417 | +6,307 | +24% | $31.53 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,300 | -100% | $46.12 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -83,700 | -100% | $46.12 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $762,000 | 26,110 | -18,338 | -41% | $29.18 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $38,000 | 1,300 | 0 | $29.23 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,445,000 | 83,700 | 0 | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $1,049,000 | 44,448 | -224,355 | -83% | $23.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $31,000 | 1,300 | 0 | $23.85 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $1,975,000 | 83,700 | -1,100 | -1.3% | $23.60 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $5,385,000 | 268,803 | -682,933 | -72% | $20.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $26,000 | 1,300 | -400 | -24% | $20.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,699,000 | 84,800 | -13,300 | -14% | $20.04 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $15,417,000 | 951,736 | +600,671 | +171% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $28,000 | 1,700 | -2,100 | -55% | $16.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,589,000 | 98,100 | -7,200 | -6.8% | $16.20 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,738,000 | 351,065 | -117,472 | -25% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $95,000 | 3,800 | -3,700 | -49% | $25.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,621,000 | 105,300 | +22,500 | +27% | $24.89 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $11,175,000 | 468,537 | +46,180 | +11% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $179,000 | 7,500 | +2,700 | +56% | $23.87 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,975,000 | 82,800 | -50,800 | -38% | $23.85 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $11,005,000 | 422,357 | +5,675 | +1.4% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.04% | $125,000 | 4,800 | -1,058,500 | -100% | $26.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $3,482,000 | 133,600 | +66,100 | +98% | $26.06 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $10,970,000 | 416,682 | +69,548 | +20% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.04% | $27,997,000 | 1,063,300 | +1,053,000 | +10223% | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,777,000 | 67,500 | +30,200 | +81% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,610,000 | 347,134 | +243,856 | +236% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $255,000 | 10,300 | +3,500 | +51% | $24.76 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $925,000 | 37,300 | +33,100 | +788% | $24.80 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,491,000 | 103,278 | -19,270 | -16% | $24.12 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $164,000 | 6,800 | -5,000 | -42% | $24.12 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $101,000 | 4,200 | -5,600 | -57% | $24.05 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $3,085,000 | 122,548 | +72,065 | +143% | $25.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $297,000 | 11,800 | -12,400 | -51% | $25.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $247,000 | 9,800 | -4,700 | -32% | $25.20 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,323,000 | 50,483 | -30,017 | -37% | $26.21 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $635,000 | 24,200 | -7,500 | -24% | $26.24 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $380,000 | 14,500 | -196,300 | -93% | $26.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,241,000 | 80,500 | -57,260 | -42% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $883,000 | 31,700 | +3,700 | +13% | $27.85 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $5,869,000 | 210,800 | -8,400 | -3.8% | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $3,468,000 | 137,760 | +85,296 | +163% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $705,000 | 28,000 | +8,800 | +46% | $25.18 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.01% | $5,517,000 | 219,200 | -299,000 | -58% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,286,000 | 52,464 | +18,424 | +54% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $471,000 | 19,200 | -6,700 | -26% | $24.53 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | -0% | $12,701,000 | 518,200 | -2,600 | -0.5% | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.02% | $821,000 | 34,040 | -265,441 | -89% | $24.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.02% | $625,000 | 25,900 | -510,000 | -95% | $24.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.03% | -0.03% | $12,567,000 | 520,800 | -608,800 | -54% | $24.13 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $6,049,000 | 299,481 | +124,553 | +71% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0% | $10,825,000 | 535,900 | +17,100 | +3.3% | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0% | $22,818,000 | 1,129,600 | +14,400 | +1.3% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $3,782,000 | 174,928 | -88,510 | -34% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | -0% | $11,216,000 | 518,800 | -1,500 | -0.29% | $21.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0% | $24,110,000 | 1,115,200 | +2,300 | +0.21% | $21.62 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.05% | $5,319,000 | 263,438 | -758,630 | -74% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0% | $10,505,000 | 520,300 | -16,700 | -3.1% | $20.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | -0.07% | $22,469,000 | 1,112,900 | -1,663,400 | -60% | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0.07% | -0.01% | $19,419,000 | 1,022,068 | -136,073 | -12% | $19.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0% | $10,203,000 | 537,000 | -12,800 | -2.3% | $19.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | -0.29% | $52,750,000 | 2,776,300 | -5,561,700 | -67% | $19.00 | Q1 2016 |
| 31 Dec 2015 | 0.07% | -0.02% | $22,005,000 | 1,158,141 | -283,602 | -20% | $19.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.05% | $10,446,000 | 549,800 | -1,190,300 | -68% | $19.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.33% | +0.06% | $158,422,000 | 8,338,000 | +1,496,000 | +22% | $19.00 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $27,394,000 | 1,441,743 | +446,403 | +45% | $19.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.04% | $33,062,000 | 1,740,100 | +913,700 | +111% | $19.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.29% | +0.14% | $129,999,000 | 6,842,000 | +3,392,400 | +98% | $19.00 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.04% | $20,902,000 | 995,340 | +879,467 | +759% | $21.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.03% | $17,355,000 | 826,400 | +606,700 | +276% | $21.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.16% | +0.1% | $72,442,000 | 3,449,600 | +2,132,800 | +162% | $21.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.01% | $2,549,000 | 115,873 | -140,382 | -55% | $22.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,834,000 | 219,700 | +154,800 | +239% | $22.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.07% | -0% | $28,969,000 | 1,316,800 | -13,400 | -1% | $22.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $5,637,000 | 256,255 | +44,710 | +21% | $22.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,428,000 | 64,900 | -60,500 | -48% | $22.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.06% | +0.01% | $29,264,000 | 1,330,200 | +194,100 | +17% | $22.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $4,442,000 | 211,545 | -259,289 | -55% | $21.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $2,633,000 | 125,400 | +69,400 | +124% | $21.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0% | $23,859,000 | 1,136,100 | -56,800 | -4.8% | $21.00 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $10,358,000 | 470,834 | -188,351 | -29% | $22.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,232,000 | 56,000 | +6,500 | +13% | $22.00 | Q2 2014 |
| 30 Jun 2014 | put | 0.06% | -0.2% | $26,244,000 | 1,192,900 | -3,981,400 | -77% | $22.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $11,866,000 | 659,185 | -332,186 | -34% | $18.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $891,000 | 49,500 | +36,000 | +267% | $18.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.24% | -0.03% | $93,137,000 | 5,174,300 | -667,500 | -11% | $18.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $16,853,000 | 991,371 | 0 | $17.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $230,000 | 13,500 | 0 | $17.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.24% | 0% | $99,311,000 | 5,841,800 | 0 | $17.00 | Q4 2013 |