| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -437,091 | -100% | $24.01 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $10,708,731 | 437,091 | +237,404 | +119% | $24.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $2,815,587 | 199,687 | +20,321 | $14.10 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,903,005 | 179,366 | +49,434 | +38% | $21.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,357,443 | 129,932 | +34,100 | +36% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $2,388,133 | 95,832 | +2,594 | +2.8% | $24.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,657,285 | 93,238 | +17,063 | +22% | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,372,851 | 76,175 | -118,367 | -61% | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $3,375,304 | 194,542 | +30,497 | +19% | $17.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,447,261 | 164,045 | +71,324 | +77% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,680,096 | 92,721 | -68,079 | -42% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $6,076,632 | 160,800 | +9,150 | +6% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $4,721,000 | 151,650 | -18,761 | -11% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $4,303,000 | 170,411 | -4,086 | -2.3% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $5,175,000 | 174,497 | -227,877 | -57% | $29.66 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $24.01 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $17,556,000 | 402,374 | -42,986 | -9.7% | $43.63 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $1,091,000 | 25,000 | 0 | $43.64 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $20,335,000 | 445,360 | +19,886 | +4.7% | $45.66 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $1,142,000 | 25,000 | 0 | $45.68 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $26,221,000 | 425,474 | -51,494 | -11% | $61.63 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $1,541,000 | 25,000 | 0 | $61.64 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0% | $26,829,000 | 476,968 | +14,212 | +3.1% | $56.25 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -164,500 | -100% | $24.01 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0.02% | $1,406,000 | 25,000 | -198,900 | -89% | $56.24 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $18,715,000 | 462,756 | -51,807 | -10% | $40.44 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $6,652,000 | 164,500 | -6,100 | -3.6% | $40.44 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $9,055,000 | 223,900 | +8,400 | +3.9% | $40.44 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0% | $16,997,000 | 514,563 | -52,316 | -9.2% | $33.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $5,635,000 | 170,600 | -2,900 | -1.7% | $33.03 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $7,118,000 | 215,500 | +19,800 | +10% | $33.03 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $16,531,000 | 566,879 | -141,025 | -20% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $5,059,000 | 173,500 | +14,000 | +8.8% | $29.16 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,707,000 | 195,700 | +1,200 | +0.62% | $29.16 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $15,610,000 | 707,904 | -87,365 | -11% | $22.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0% | $3,517,000 | 159,500 | +13,100 | +8.9% | $22.05 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0% | $4,288,000 | 194,500 | +27,800 | +17% | $22.05 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $31,008,000 | 795,269 | +58,215 | +7.9% | $38.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $5,708,000 | 146,400 | +48,700 | +50% | $38.99 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $6,500,000 | 166,700 | +8,000 | +5% | $38.99 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0% | $31,812,000 | 737,054 | +61,587 | +9.1% | $43.16 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $4,217,000 | 97,700 | -120,600 | -55% | $43.16 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $6,849,000 | 158,700 | +85,400 | +117% | $43.16 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $28,316,000 | 675,467 | +207,932 | +44% | $41.92 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0% | $9,151,000 | 218,300 | +67,800 | +45% | $41.92 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $3,073,000 | 73,300 | +22,300 | +44% | $41.92 | Q2 2019 |
| 31 Mar 2019 | 0.05% | +0.02% | $28,333,000 | 467,535 | +137,362 | +42% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0% | $9,121,000 | 150,500 | +22,200 | +17% | $60.60 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,091,000 | 51,000 | -26,500 | -34% | $60.61 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $17,566,000 | 330,173 | -19,307 | -5.5% | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.01% | $6,826,000 | 128,300 | -73,200 | -36% | $53.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $4,123,000 | 77,500 | -8,700 | -10% | $53.20 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $17,816,000 | 349,480 | -17,903 | -4.9% | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $10,272,000 | 201,500 | +131,100 | +186% | $50.98 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.01% | $4,394,000 | 86,200 | -82,900 | -49% | $50.97 | Q3 2018 |
| 30 Jun 2018 | 0.04% | +0.02% | $19,342,000 | 367,383 | +245,730 | +202% | $52.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,707,000 | 70,400 | -45,200 | -39% | $52.66 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $8,903,000 | 169,100 | +65,500 | +63% | $52.65 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $5,539,000 | 121,653 | -57,702 | -32% | $45.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $5,264,000 | 115,600 | -50,400 | -30% | $45.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $4,718,000 | 103,600 | -185,800 | -64% | $45.54 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $8,409,000 | 179,355 | +23,171 | +15% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $7,782,000 | 166,000 | +46,000 | +38% | $46.88 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $13,567,000 | 289,400 | +101,100 | +54% | $46.88 | Q4 2017 |
| 30 Sep 2017 | 0% | $2,000 | 47 | 0 | $42.55 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0% | $5,501,000 | 156,184 | -56,321 | -27% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $4,226,000 | 120,000 | +74,400 | +163% | $35.22 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,632,000 | 188,300 | +59,600 | +46% | $35.22 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $10,472,000 | 212,505 | +73,576 | +53% | $49.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,247,000 | 45,600 | +2,900 | +6.8% | $49.28 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $6,342,000 | 128,700 | +61,600 | +92% | $49.28 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0% | $10,393,000 | 138,929 | +18,987 | +16% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,194,000 | 42,700 | -29,100 | -41% | $74.80 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,020,000 | 67,100 | -3,400 | -4.8% | $74.81 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $8,502,000 | 119,942 | +65,432 | +120% | $70.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $5,090,000 | 71,800 | -27,200 | -27% | $70.89 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,998,000 | 70,500 | -2,700 | -3.7% | $70.89 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0.01% | $3,691,000 | 54,510 | -68,141 | -56% | $67.71 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $6,704,000 | 99,000 | -12,300 | -11% | $67.72 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $4,957,000 | 73,200 | -11,700 | -14% | $67.72 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $6,728,000 | 122,651 | -68,528 | -36% | $54.85 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $6,105,000 | 111,300 | +56,400 | +103% | $54.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.05% | $4,658,000 | 84,900 | -465,600 | -85% | $54.86 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0.01% | $12,332,000 | 191,179 | +81,499 | +74% | $64.50 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $3,541,000 | 54,900 | -27,600 | -33% | $64.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.08% | +0.06% | $35,507,000 | 550,500 | +419,200 | +319% | $64.50 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $7,139,000 | 109,680 | +19,050 | +21% | $65.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0.02% | $5,370,000 | 82,500 | -122,400 | -60% | $65.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | +0.01% | $8,546,000 | 131,300 | +81,300 | +163% | $65.09 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $6,523,000 | 90,630 | -33,457 | -27% | $71.97 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0.02% | $14,747,000 | 204,900 | +152,100 | +288% | $71.97 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.01% | $3,599,000 | 50,000 | -43,300 | -46% | $71.98 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $8,316,000 | 124,087 | -19,355 | -13% | $67.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $3,538,000 | 52,800 | +12,200 | +30% | $67.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,252,000 | 93,300 | +16,300 | +21% | $67.01 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $9,037,000 | 143,442 | +48,646 | +51% | $63.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $2,558,000 | 40,600 | -55,300 | -58% | $63.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $4,851,000 | 77,000 | -36,100 | -32% | $63.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0.01% | $5,326,000 | 94,796 | +57,877 | +157% | $56.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $5,388,000 | 95,900 | +8,400 | +9.6% | $56.18 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,354,000 | 113,100 | +28,400 | +34% | $56.18 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $2,055,000 | 36,919 | -14,219 | -28% | $55.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,869,000 | 87,500 | +7,500 | +9.4% | $55.65 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,714,000 | 84,700 | +36,500 | +76% | $55.66 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,594,000 | 51,138 | +10,205 | +25% | $50.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $4,058,000 | 80,000 | +8,600 | +12% | $50.72 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,445,000 | 48,200 | -33,700 | -41% | $50.73 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,923,000 | 40,933 | -60,171 | -60% | $46.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $3,354,000 | 71,400 | -11,000 | -13% | $46.97 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,848,000 | 81,900 | -20,400 | -20% | $46.98 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $4,189,000 | 101,104 | 0 | $41.43 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,415,000 | 82,400 | 0 | $41.44 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,239,000 | 102,300 | 0 | $41.44 | Q4 2013 |