| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,121,651 | 96,980 | -97,683 | -50% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $8,099,927 | 194,663 | +77,108 | +66% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,973,752 | 117,555 | -6,321 | -5.1% | $42.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,593,322 | 123,876 | +120,674 | +3700% | $37.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $101,888 | 3,202 | -2,756 | -46% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $201,619 | 5,958 | -13,885 | -70% | $33.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $607,593 | 19,843 | -167,779 | -89% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $5,956,998 | 187,622 | +176,420 | +1575% | $31.75 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $332,587 | 11,202 | -26,921 | -71% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $998,823 | 38,123 | +32,803 | +617% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $151,992 | 5,320 | +3,181 | +149% | $28.57 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $60,876 | 2,139 | -899,129 | -100% | $28.46 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0% | $22,288,357 | 901,268 | -23,729 | -2.6% | $24.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $18,259,000 | 924,997 | +887,331 | +2356% | $19.74 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $867,000 | 37,666 | -57,065 | -60% | $23.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,689,000 | 94,731 | +69,851 | +281% | $28.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $815,000 | 24,880 | +3,203 | +15% | $32.76 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $713,000 | 21,677 | +11,209 | +107% | $32.89 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $362,000 | 10,468 | -298,016 | -97% | $34.58 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $10,316,000 | 308,484 | +304,767 | +8199% | $33.44 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,400 | -100% | $44.35 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -15,400 | -100% | $44.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $118,000 | 3,717 | -248,798 | -99% | $31.75 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $330,000 | 10,400 | -24,000 | -70% | $31.73 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $489,000 | 15,400 | -36,400 | -70% | $31.75 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $7,356,000 | 252,515 | +249,793 | +9177% | $29.13 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,002,000 | 34,400 | +11,900 | +53% | $29.13 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,509,000 | 51,800 | +1,600 | +3.2% | $29.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $74,000 | 2,722 | -8,546 | -76% | $27.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $610,000 | 22,500 | +18,300 | +436% | $27.11 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,361,000 | 50,200 | -51,600 | -51% | $27.11 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $242,000 | 11,268 | +1,900 | +20% | $21.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $90,000 | 4,200 | -8,700 | -67% | $21.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,187,000 | 101,800 | +75,600 | +289% | $21.48 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $275,000 | 9,368 | +4,000 | +75% | $29.36 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $379,000 | 12,900 | -13,900 | -52% | $29.38 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $770,000 | 26,200 | -3,000 | -10% | $29.39 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $145,000 | 5,368 | -5,650 | -51% | $27.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $721,000 | 26,800 | +6,400 | +31% | $26.90 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $786,000 | 29,200 | -4,600 | -14% | $26.92 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $309,000 | 11,018 | -1,130 | -9.3% | $28.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $572,000 | 20,400 | +13,400 | +191% | $28.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $948,000 | 33,800 | +5,500 | +19% | $28.05 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $327,000 | 12,148 | -15,543 | -56% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $188,000 | 7,000 | -2,200 | -24% | $26.86 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $762,000 | 28,300 | +5,800 | +26% | $26.93 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $701,000 | 27,691 | -9,549 | -26% | $25.32 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $233,000 | 9,200 | +3,000 | +48% | $25.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $570,000 | 22,500 | -6,200 | -22% | $25.33 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $1,108,000 | 37,240 | -407,465 | -92% | $29.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $184,000 | 6,200 | -400 | -6.1% | $29.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $854,000 | 28,700 | +7,200 | +33% | $29.76 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $13,332,000 | 444,705 | -13,548 | -3% | $29.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $198,000 | 6,600 | -700 | -9.6% | $30.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.01% | $645,000 | 21,500 | -131,400 | -86% | $30.00 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.01% | $14,683,000 | 458,253 | +101,939 | +29% | $32.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $234,000 | 7,300 | -9,400 | -56% | $32.05 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,899,000 | 152,900 | +95,200 | +165% | $32.04 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $11,765,000 | 356,314 | +76,519 | +27% | $33.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $551,000 | 16,700 | -49,600 | -75% | $32.99 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,905,000 | 57,700 | -5,600 | -8.8% | $33.02 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $9,075,000 | 279,795 | +26,809 | +11% | $32.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,150,000 | 66,300 | +62,200 | +1517% | $32.43 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,053,000 | 63,300 | -48,900 | -44% | $32.43 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.04% | $7,657,000 | 252,986 | -600,348 | -70% | $30.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $124,000 | 4,100 | -52,200 | -93% | $30.24 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $3,396,000 | 112,200 | -23,300 | -17% | $30.27 | Q2 2017 |
| 31 Mar 2017 | 0.05% | -0.02% | $24,533,000 | 853,334 | -379,880 | -31% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,619,000 | 56,300 | -108,200 | -66% | $28.76 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0% | $3,896,000 | 135,500 | +11,800 | +9.5% | $28.75 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $32,656,000 | 1,233,214 | +137,715 | +13% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,356,000 | 164,500 | +41,600 | +34% | $26.48 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $3,276,000 | 123,700 | -23,400 | -16% | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.05% | $28,778,000 | 1,095,499 | +819,253 | +297% | $26.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0% | $3,229,000 | 122,900 | -50,000 | -29% | $26.27 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,864,000 | 147,100 | -68,700 | -32% | $26.27 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $6,644,000 | 276,246 | -116,325 | -30% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $4,158,000 | 172,900 | +57,600 | +50% | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $5,190,000 | 215,800 | +100,300 | +87% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.01% | $10,101,000 | 392,571 | +173,011 | +79% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0% | $2,967,000 | 115,300 | -13,200 | -10% | $25.73 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,972,000 | 115,500 | -23,100 | -17% | $25.73 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $5,751,000 | 219,560 | -102,673 | -32% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $3,365,000 | 128,500 | +8,300 | +6.9% | $26.19 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $3,630,000 | 138,600 | +300 | +0.22% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $7,972,000 | 322,233 | +179,226 | +125% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,974,000 | 120,200 | -30,000 | -20% | $24.74 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,421,000 | 138,300 | -31,600 | -19% | $24.74 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.07% | $3,987,000 | 143,007 | -1,289,767 | -90% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,188,000 | 150,200 | +46,500 | +45% | $27.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $4,737,000 | 169,900 | +45,900 | +37% | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0.08% | +0.08% | $42,754,000 | 1,432,774 | +1,362,626 | +1943% | $29.84 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,094,000 | 103,700 | -4,900 | -4.5% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $3,700,000 | 124,000 | -18,900 | -13% | $29.84 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,923,000 | 70,148 | -92,041 | -57% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,977,000 | 108,600 | +33,300 | +44% | $27.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $3,917,000 | 142,900 | -89,100 | -38% | $27.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $4,492,000 | 162,189 | +80,596 | +99% | $27.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,086,000 | 75,300 | +3,100 | +4.3% | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $6,426,000 | 232,000 | +73,800 | +47% | $27.70 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,552,000 | 81,593 | +46,756 | +134% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,258,000 | 72,200 | -14,600 | -17% | $31.27 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,948,000 | 158,200 | +59,700 | +61% | $31.28 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,092,000 | 34,837 | +5,153 | +17% | $31.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,721,000 | 86,800 | -200 | -0.23% | $31.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $3,088,000 | 98,500 | -16,100 | -14% | $31.35 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $943,000 | 29,684 | 0 | $31.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,763,000 | 87,000 | 0 | $31.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $3,640,000 | 114,600 | 0 | $31.76 | Q4 2013 |