| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.01% | $24,756,475 | 463,865 | -143,062 | -24% | $53.37 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $30,316,005 | 606,927 | +140,697 | +30% | $49.95 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $24,015,508 | 466,230 | -75,859 | -14% | $51.51 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $29,012,604 | 542,089 | +80,245 | $53.52 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.03% | $22,103,853 | 461,844 | -682,560 | -60% | $47.86 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0% | $50,880,203 | 1,144,404 | +33,772 | +3% | $44.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $47,301,817 | 1,110,632 | -81,205 | -6.8% | $42.59 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.03% | $49,532,748 | 1,191,837 | -590,785 | -33% | $41.56 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | -0.01% | $65,457,880 | 1,782,622 | -245,892 | -12% | $36.72 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.04% | $72,154,243 | 2,028,514 | +765,618 | +61% | $35.57 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.01% | $42,862,691 | 1,262,896 | -222,446 | -15% | $33.94 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.03% | $51,170,032 | 1,485,342 | +551,890 | +59% | $34.45 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $30,654,564 | 933,452 | -296,812 | -24% | $32.84 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0% | $36,920,000 | 1,230,264 | -19,942 | -1.6% | $30.01 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.04% | $36,444,000 | 1,250,206 | -923,958 | -42% | $29.15 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0.01% | $72,139,000 | 2,174,164 | +433,360 | +25% | $33.18 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $51,510,000 | 1,740,804 | -459,687 | -21% | $29.59 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | -0.01% | $62,648,000 | 2,200,491 | -515,675 | -19% | $28.47 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | +0.01% | $80,425,000 | 2,716,166 | +278,833 | +11% | $29.61 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | -0.02% | $62,468,000 | 2,437,333 | -634,838 | -21% | $25.63 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,500 | -100% | $56.70 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,400 | -100% | $56.70 | Q1 2021 | |
| 31 Dec 2020 | 0.07% | -0% | $66,513,000 | 3,072,171 | -6,363 | -0.21% | $21.65 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $336,000 | 15,500 | -3,700 | -19% | $21.68 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $117,000 | 5,400 | -2,800 | -34% | $21.67 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $48,456,000 | 3,078,534 | -945,199 | -23% | $15.74 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $302,000 | 19,200 | -11,300 | -37% | $15.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $129,000 | 8,200 | -600 | -6.8% | $15.73 | Q3 2020 |
| 30 Jun 2020 | 0.1% | -0.05% | $69,529,000 | 4,023,733 | -1,940,145 | -33% | $17.28 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $527,000 | 30,500 | -5,200 | -15% | $17.28 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $152,000 | 8,800 | -4,100 | -32% | $17.27 | Q2 2020 |
| 31 Mar 2020 | 0.13% | +0.07% | $69,301,000 | 5,963,878 | +3,104,855 | +109% | $11.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $415,000 | 35,700 | -37,900 | -51% | $11.62 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $150,000 | 12,900 | -7,800 | -38% | $11.63 | Q1 2020 |
| 31 Dec 2019 | 0.1% | +0.06% | $72,790,000 | 2,859,023 | +1,554,862 | +119% | $25.46 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,874,000 | 73,600 | +33,200 | +82% | $25.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $527,000 | 20,700 | -3,700 | -15% | $25.46 | Q4 2019 |
| 30 Sep 2019 | 0.06% | -0.03% | $36,530,000 | 1,304,161 | -698,630 | -35% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,132,000 | 40,400 | +1,600 | +4.1% | $28.02 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $683,000 | 24,400 | +11,900 | +95% | $27.99 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 39 | 0 | $25.64 * | Q2 2019 | |||
| 30 Jun 2019 | 0.1% | +0.08% | $64,471,000 | 2,002,791 | +1,695,759 | +552% | $32.19 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,249,000 | 38,800 | +22,700 | +141% | $32.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $403,000 | 12,500 | -177,600 | -93% | $32.24 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.13% | $10,099,000 | 307,032 | -2,082,016 | -87% | $32.89 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $529,000 | 16,100 | -11,400 | -41% | $32.86 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $6,253,000 | 190,100 | +14,400 | +8.2% | $32.89 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.01% | $72,387,000 | 2,389,048 | +105,409 | +4.6% | $30.30 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $833,000 | 27,500 | +9,100 | +49% | $30.29 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,324,000 | 175,700 | +165,400 | +1606% | $30.30 | Q4 2018 |
| 30 Sep 2018 | 0.15% | -0.02% | $79,196,000 | 2,283,639 | -346,134 | -13% | $34.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $638,000 | 18,400 | -29,600 | -62% | $34.67 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $357,000 | 10,300 | +2,200 | +27% | $34.66 | Q3 2018 |
| 30 Jun 2018 | 0.17% | -0.02% | $89,781,000 | 2,629,773 | -294,172 | -10% | $34.14 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,639,000 | 48,000 | +26,400 | +122% | $34.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $277,000 | 8,100 | -3,500 | -30% | $34.20 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.14% | $96,607,000 | 2,923,945 | +2,363,610 | +422% | $33.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $714,000 | 21,600 | +14,400 | +200% | $33.06 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $383,000 | 11,600 | +9,400 | +427% | $33.02 | Q1 2018 |
| 31 Dec 2017 | 0.04% | -0.19% | $19,876,000 | 560,335 | -2,869,860 | -84% | $35.47 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $255,000 | 7,200 | +7,000 | +3500% | $35.42 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $78,000 | 2,200 | +2,200 | NEW | $35.45 | Q4 2017 |
| 30 Sep 2017 | 0.22% | +0.11% | $120,091,000 | 3,430,195 | +1,742,810 | +103% | $35.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $7,000 | 200 | -24,800 | -99% | $35.00 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.03% | $56,359,000 | 1,687,385 | -424,380 | -20% | $33.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $835,000 | 25,000 | +25,000 | NEW | $33.40 | Q2 2017 |
| 31 Mar 2017 | 0.16% | -0.02% | $76,192,000 | 2,111,765 | -320,748 | -13% | $36.08 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.04% | $84,213,000 | 2,432,513 | +636,721 | +35% | $34.62 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.01% | $60,806,000 | 1,795,792 | +139,817 | +8.4% | $33.86 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -9,500 | -100% | $56.70 | Q3 2016 | |
| 30 Jun 2016 | 0.13% | +0.04% | $55,690,000 | 1,655,975 | +571,356 | +53% | $33.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $319,000 | 9,500 | +9,500 | NEW | $33.58 | Q2 2016 |
| 31 Mar 2016 | 0.08% | -0.25% | $32,202,000 | 1,084,619 | -3,645,773 | -77% | $29.69 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -128,646 | -100% | $56.70 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -98,100 | -100% | $56.70 | Q1 2016 | |
| 31 Dec 2015 | 0.38% | +0.36% | $186,046,000 | 4,730,392 | +4,549,257 | +2512% | $39.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $5,060,000 | 128,646 | +128,646 | NEW | $39.33 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0.01% | $3,858,000 | 98,100 | +98,100 | NEW | $39.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $6,922,000 | 181,135 | +88,327 | +95% | $38.21 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $6,624,000 | 92,808 | -7,823 | -7.8% | $71.37 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $7,371,000 | 100,631 | +77,258 | +331% | $73.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.02% | $1,717,000 | 23,373 | -107,564 | -82% | $73.46 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,717,000 | 130,937 | -99,033 | -43% | $58.94 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | -0% | $14,833,000 | 229,970 | -7,942 | -3.3% | $64.50 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | -0% | $11,655,000 | 237,912 | -4,951 | -2% | $48.99 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $10,818,000 | 242,863 | 0 | $44.54 | Q4 2013 |