| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.03% | $37,842,171 | 1,437,772 | -1,550,265 | -52% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | -0% | $70,667,082 | 2,988,037 | -249,983 | -7.7% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $82,180,941 | 3,238,020 | -88,294 | -2.7% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.07% | +0.01% | $96,130,483 | 3,326,314 | +383,505 | $28.90 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -35,000 | -100% | $31.28 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | -0.01% | $75,159,341 | 2,942,809 | -277,031 | -8.6% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0.01% | $893,900 | 35,000 | -300,000 | -90% | $25.54 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $77,115,168 | 3,219,840 | +136,840 | +4.4% | $23.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $8,023,250 | 335,000 | +35,000 | +12% | $23.95 | Q3 2024 |
| 30 Jun 2024 | 0.08% | +0.03% | $82,223,610 | 3,083,000 | +1,148,306 | +59% | $26.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0.01% | $8,001,000 | 300,000 | +300,000 | NEW | $26.67 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $53,939,269 | 1,934,694 | -332,141 | -15% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $57,849,630 | 2,266,835 | +130,290 | +6.1% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $57,793,543 | 2,136,545 | -8,300 | -0.39% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | -0% | $54,264,579 | 2,144,845 | -132,659 | -5.8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.01% | $55,889,948 | 2,277,504 | +365,044 | +19% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.02% | $46,989,143 | 1,912,460 | +456,815 | +31% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.01% | $38,021,000 | 1,455,645 | +252,101 | +21% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | -0% | $31,040,000 | 1,203,544 | -26,113 | -2.1% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $33,164,000 | 1,229,657 | -13,605 | -1.1% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -300,000 | -100% | $31.28 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $23,621,000 | 1,243,262 | -383,624 | -24% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $5,700,000 | 300,000 | 0 | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.04% | -0% | $35,402,000 | 1,626,886 | -200,953 | -11% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $6,528,000 | 300,000 | +300,000 | NEW | $21.76 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0% | $31,914,000 | 1,827,839 | +225,463 | +14% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $30,093,000 | 1,602,376 | +926,327 | +137% | $18.78 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -75,500 | -100% | $31.28 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -27,900 | -100% | $31.28 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $11,006,000 | 676,049 | -219,610 | -25% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,229,000 | 75,500 | -11,400 | -13% | $16.28 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $454,000 | 27,900 | -5,100 | -15% | $16.27 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $15,548,000 | 895,659 | +125,872 | +16% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $1,509,000 | 86,900 | -6,000 | -6.5% | $17.36 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $573,000 | 33,000 | -6,000 | -15% | $17.36 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $13,225,000 | 769,787 | +308,202 | +67% | $17.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,596,000 | 92,900 | +13,200 | +17% | $17.18 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $670,000 | 39,000 | -9,000 | -19% | $17.18 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.04% | $7,935,000 | 461,585 | -1,418,704 | -75% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,370,000 | 79,700 | -12,600 | -14% | $17.19 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $825,000 | 48,000 | +15,100 | +46% | $17.19 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.02% | $32,735,000 | 1,880,289 | +911,978 | +94% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,607,000 | 92,300 | +4,800 | +5.5% | $17.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $573,000 | 32,900 | -25,600 | -44% | $17.42 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.01% | $17,013,000 | 968,311 | +285,209 | +42% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,537,000 | 87,500 | +26,500 | +43% | $17.57 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,028,000 | 58,500 | +7,700 | +15% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $15,684,000 | 683,102 | -88,866 | -12% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,401,000 | 61,000 | +4,000 | +7% | $22.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $1,166,000 | 50,800 | -51,700 | -50% | $22.95 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0.01% | $20,149,000 | 771,968 | +303,257 | +65% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,488,000 | 57,000 | -21,300 | -27% | $26.11 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $2,675,000 | 102,500 | -8,800 | -7.9% | $26.10 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q4 2018 | |||
| 31 Dec 2018 | 0.02% | +0.01% | $10,476,000 | 468,711 | +184,818 | +65% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,750,000 | 78,300 | -72,600 | -48% | $22.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $2,488,000 | 111,300 | -2,900 | -2.5% | $22.35 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $6,392,000 | 283,893 | +41,094 | +17% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $3,398,000 | 150,900 | +39,000 | +35% | $22.52 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.02% | $2,571,000 | 114,200 | -494,900 | -81% | $22.51 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $5,779,000 | 242,799 | -101,773 | -30% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $2,663,000 | 111,900 | -24,600 | -18% | $23.80 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.02% | $14,497,000 | 609,100 | +520,300 | +586% | $23.80 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $8,262,000 | 344,572 | +171,075 | +99% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $3,273,000 | 136,500 | -56,000 | -29% | $23.98 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,129,000 | 88,800 | -124,100 | -58% | $23.98 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $4,963,000 | 173,497 | -31,889 | -16% | $28.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0% | $5,506,000 | 192,500 | -4,600 | -2.3% | $28.60 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0.02% | $6,089,000 | 212,900 | -458,600 | -68% | $28.60 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $5,494,000 | 205,386 | -159,762 | -44% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,272,000 | 197,100 | +63,900 | +48% | $26.75 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | -0% | $17,962,000 | 671,500 | -60,600 | -8.3% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $9,157,000 | 365,148 | +71,792 | +24% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.01% | $3,341,000 | 133,200 | -220,300 | -62% | $25.08 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.01% | $18,361,000 | 732,100 | +150,000 | +26% | $25.08 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.03% | $7,015,000 | 293,356 | -670,082 | -70% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $8,452,000 | 353,500 | +43,400 | +14% | $23.91 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.01% | $13,918,000 | 582,100 | -343,100 | -37% | $23.91 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.03% | $22,506,000 | 963,438 | +659,072 | +217% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $7,244,000 | 310,100 | -79,300 | -20% | $23.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $21,612,000 | 925,200 | +285,900 | +45% | $23.36 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $7,853,000 | 304,366 | +93,880 | +45% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0% | $10,046,000 | 389,400 | +55,000 | +16% | $25.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | +0% | $16,494,000 | 639,300 | +73,600 | +13% | $25.80 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $5,419,000 | 210,486 | +15,058 | +7.7% | $25.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | -0.01% | $8,607,000 | 334,400 | -214,200 | -39% | $25.74 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.02% | $14,561,000 | 565,700 | +357,900 | +172% | $25.74 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $4,438,000 | 195,428 | -174,453 | -47% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0.03% | -0.07% | $12,458,000 | 548,600 | -1,475,200 | -73% | $22.71 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.01% | $4,719,000 | 207,800 | -232,800 | -53% | $22.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.02% | $6,543,000 | 369,881 | -657,696 | -64% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0.07% | +0.03% | $35,802,000 | 2,023,800 | +945,000 | +88% | $17.69 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $7,794,000 | 440,600 | +256,300 | +139% | $17.69 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.05% | $22,462,000 | 1,027,577 | -1,158,591 | -53% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $23,583,000 | 1,078,800 | +1,004,100 | +1344% | $21.86 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $4,029,000 | 184,300 | -97,700 | -35% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.13% | +0.06% | $68,953,000 | 2,186,168 | +1,043,108 | +91% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $2,356,000 | 74,700 | -169,000 | -69% | $31.54 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $8,894,000 | 282,000 | -11,000 | -3.8% | $31.54 | Q2 2015 |
| 31 Mar 2015 | 0.07% | -0.1% | $33,753,000 | 1,143,060 | -1,775,445 | -61% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $7,196,000 | 243,700 | +700 | +0.29% | $29.53 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | -0.01% | $8,653,000 | 293,000 | -105,700 | -27% | $29.53 | Q1 2015 |
| 31 Dec 2014 | 0.17% | -0.02% | $86,418,000 | 2,918,505 | -306,151 | -9.5% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $7,195,000 | 243,000 | +128,400 | +112% | $29.61 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $11,806,000 | 398,700 | +2,100 | +0.53% | $29.61 | Q4 2014 |
| 30 Sep 2014 | 0.2% | +0.05% | $105,415,000 | 3,224,656 | +784,718 | +32% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $3,746,000 | 114,600 | -92,600 | -45% | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $12,965,000 | 396,600 | -97,300 | -20% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 0.15% | +0.14% | $83,300,000 | 2,439,938 | +2,271,216 | +1346% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $7,074,000 | 207,200 | +160,700 | +346% | $34.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.02% | $16,861,000 | 493,900 | +281,800 | +133% | $34.14 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.01% | $5,716,000 | 168,722 | -109,245 | -39% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $1,575,000 | 46,500 | -221,200 | -83% | $33.87 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $7,186,000 | 212,100 | -110,300 | -34% | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $10,773,000 | 277,967 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $10,376,000 | 267,700 | 0 | $38.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $12,496,000 | 322,400 | 0 | $38.76 | Q4 2013 |