| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,788,682 | 321,573 | -21,267 | -6.2% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $7,374,488 | 342,840 | -9,786 | -2.8% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $7,867,085 | 352,626 | -37,719 | -9.7% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,774,956 | 390,345 | +73,436 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $9,871,715 | 316,909 | -40,480 | -11% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $10,843,182 | 357,389 | -5,220 | -1.4% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $12,531,749 | 362,609 | +4,515 | +1.3% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $13,847,474 | 358,094 | -13,662 | -3.7% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $16,175,103 | 371,756 | -6,808 | -1.8% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $17,042,951 | 378,564 | +9,545 | +2.6% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $19,709,305 | 369,019 | +27,726 | +8.1% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $13,747,282 | 341,293 | +25,697 | +8.1% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $10,622,962 | 315,596 | +35,425 | +13% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $8,703,000 | 280,171 | +12,225 | +4.6% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $9,917,000 | 267,946 | -182,009 | -40% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $22,178,000 | 449,955 | -38,299 | -7.8% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $20,737,000 | 488,254 | +46,820 | +11% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $25,316,000 | 441,434 | +16,785 | +4% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $21,219,000 | 424,649 | +99,879 | +31% | $49.97 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -76,500 | -100% | $30.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $12,516,000 | 324,770 | -380,725 | -54% | $38.54 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $2,948,000 | 76,500 | 0 | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $15,852,000 | 705,495 | -57,665 | -7.6% | $22.47 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -8,400 | -100% | $30.03 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $1,719,000 | 76,500 | +23,000 | +43% | $22.47 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $17,323,000 | 763,160 | +47,632 | +6.7% | $22.70 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $191,000 | 8,400 | -20,300 | -71% | $22.74 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,214,000 | 53,500 | -6,800 | -11% | $22.69 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $14,882,000 | 715,528 | +26,774 | +3.9% | $20.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $597,000 | 28,700 | +26,700 | +1335% | $20.80 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,254,000 | 60,300 | -47,500 | -44% | $20.80 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $14,111,000 | 688,754 | +9,671 | +1.4% | $20.49 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $41,000 | 2,000 | -105,200 | -98% | $20.50 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,209,000 | 107,800 | +6,500 | +6.4% | $20.49 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0% | $18,180,000 | 679,083 | +44,006 | +6.9% | $26.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,870,000 | 107,200 | +6,400 | +6.3% | $26.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,712,000 | 101,300 | +39,800 | +65% | $26.77 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.01% | $19,688,000 | 635,077 | -117,672 | -16% | $31.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $3,125,000 | 100,800 | +95,700 | +1876% | $31.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,907,000 | 61,500 | +46,500 | +310% | $31.01 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $26,986,000 | 752,749 | +206,576 | +38% | $35.85 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $183,000 | 5,100 | +700 | +16% | $35.88 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $538,000 | 15,000 | -40,400 | -73% | $35.87 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $23,840,000 | 546,173 | +43,540 | +8.7% | $43.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $192,000 | 4,400 | 0 | $43.64 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $2,418,000 | 55,400 | +53,400 | +2670% | $43.65 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0% | $19,281,000 | 502,633 | -33,104 | -6.2% | $38.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $169,000 | 4,400 | +2,600 | +144% | $38.41 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $77,000 | 2,000 | 0 | $38.50 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $20,204,000 | 535,737 | +77,135 | +17% | $37.71 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $68,000 | 1,800 | +1,200 | +200% | $37.78 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $75,000 | 2,000 | -4,300 | -68% | $37.50 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0% | $18,413,000 | 458,602 | -21,966 | -4.6% | $40.15 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $24,000 | 600 | -7,700 | -93% | $40.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $253,000 | 6,300 | +4,300 | +215% | $40.16 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $19,064,000 | 480,568 | +34,173 | +7.7% | $39.67 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $329,000 | 8,300 | +4,700 | +131% | $39.64 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $79,000 | 2,000 | +900 | +82% | $39.50 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0% | $17,169,000 | 446,395 | -9,585 | -2.1% | $38.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $138,000 | 3,600 | -3,900 | -52% | $38.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $42,000 | 1,100 | -2,100 | -66% | $38.18 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.02% | $15,407,000 | 455,980 | +320,856 | +237% | $33.79 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $253,000 | 7,500 | -500 | -6.2% | $33.73 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $108,000 | 3,200 | +3,200 | NEW | $33.75 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,986,000 | 135,124 | +40,674 | +43% | $29.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $236,000 | 8,000 | +7,300 | +1043% | $29.50 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $2,940,000 | 94,450 | +10,824 | +13% | $31.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $22,000 | 700 | +700 | NEW | $31.43 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,272,000 | 83,626 | +39,408 | +89% | $27.17 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -600 | -100% | $30.03 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -2,500 | -100% | $30.03 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $1,370,000 | 44,218 | +24,224 | +121% | $30.98 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $19,000 | 600 | +600 | NEW | $31.67 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $78,000 | 2,500 | -1,200 | -32% | $31.20 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $502,000 | 19,994 | +1,594 | +8.7% | $25.11 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | +0% | $93,000 | 3,700 | +3,700 | NEW | $25.14 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $483,000 | 18,400 | -11,768 | -39% | $26.25 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -180,800 | -100% | $30.03 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -100 | -100% | $30.03 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $797,000 | 30,168 | -5,991 | -17% | $26.42 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 19 | 0 | $52.63 * | Q4 2015 | |||
| 31 Dec 2015 | call | 0.01% | -0% | $4,777,000 | 180,800 | -600 | -0.33% | $26.42 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $3,000 | 100 | -600 | -86% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.03% | $1,048,000 | 36,159 | -502,021 | -93% | $28.98 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2015 | |||
| 30 Sep 2015 | call | 0.01% | +0.01% | $5,253,000 | 181,400 | +181,400 | NEW | $28.96 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $20,000 | 700 | -499,300 | -100% | $28.57 | Q3 2015 |
| 30 Jun 2015 | 0% | $2,000 | 43 | 0 | $46.51 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | +0.03% | $19,912,000 | 538,180 | +509,782 | +1795% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.03% | +0.03% | $18,500,000 | 500,000 | +500,000 | NEW | $37.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,254,000 | 28,398 | +11,818 | +71% | $44.16 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $724,000 | 16,580 | -8,305 | -33% | $43.67 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,043,000 | 24,885 | +4,480 | +22% | $41.91 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $820,000 | 20,405 | +4,263 | +26% | $40.19 | Q2 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | $2,000 | 33 | 0 | $60.61 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0.01% | $794,000 | 16,142 | -117,796 | -88% | $49.19 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -40,400 | -100% | $30.03 | Q1 2014 | |
| 31 Dec 2013 | 0% | $1,000 | 28 | 0 | $35.71 * | Q4 2013 | |||
| 31 Dec 2013 | 0.01% | 0% | $6,093,000 | 133,938 | 0 | $45.49 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,838,000 | 40,400 | 0 | $45.50 | Q4 2013 |