| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $40,627,832 | 539,833 | +241,144 | +81% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $21,335,355 | 298,689 | -182,671 | -38% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.02% | $34,917,855 | 481,360 | +327,135 | +212% | $72.54 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $8,081,390 | 154,225 | +53,972 | $52.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $5,501,885 | 100,253 | +12,355 | +14% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,367,373 | 87,898 | +36,591 | +71% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,106,152 | 51,307 | -16,181 | -24% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $2,930,329 | 67,488 | +20,531 | +44% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,675,895 | 46,957 | +12,407 | +36% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,129,439 | 34,550 | -17,459 | -34% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,723,059 | 52,009 | +24,641 | +90% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $758,641 | 27,368 | -9,321 | -25% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $875,032 | 36,689 | +7,652 | +26% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $571,000 | 29,037 | -32,017 | -52% | $19.66 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,139,000 | 61,054 | +40,935 | +203% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $505,000 | 20,119 | -20,249 | -50% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | 0% | $3,000 | 90 | 0 | $33.33 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $1,185,000 | 40,368 | +5,824 | +17% | $29.35 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,026,000 | 34,544 | +6,938 | +25% | $29.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,138,000 | 27,606 | +4,017 | +17% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $877,000 | 23,589 | -36,731 | -61% | $37.18 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -25,200 | -100% | $65.46 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,400 | -100% | $65.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,544,000 | 60,320 | +36,292 | +151% | $25.60 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $645,000 | 25,200 | +3,300 | +15% | $25.60 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $2,570,000 | 100,400 | +53,400 | +114% | $25.60 | Q4 2020 |
| 30 Sep 2020 | 0% | $1,000 | 66 | 0 | $15.15 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $500,000 | 24,028 | -16,089 | -40% | $20.81 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $456,000 | 21,900 | -12,600 | -37% | $20.82 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $978,000 | 47,000 | -8,100 | -15% | $20.81 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $610,000 | 40,117 | +322 | +0.81% | $15.21 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $525,000 | 34,500 | -1,100 | -3.1% | $15.22 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $839,000 | 55,100 | -3,700 | -6.3% | $15.23 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $566,000 | 39,795 | -4,312 | -9.8% | $14.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $507,000 | 35,600 | -20,900 | -37% | $14.24 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $837,000 | 58,800 | -43,500 | -43% | $14.23 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,225,000 | 44,107 | -15,467 | -26% | $27.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,569,000 | 56,500 | +17,900 | +46% | $27.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,841,000 | 102,300 | +24,000 | +31% | $27.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,674,000 | 59,574 | -95,695 | -62% | $28.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,084,000 | 38,600 | +4,200 | +12% | $28.08 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,199,000 | 78,300 | -9,500 | -11% | $28.08 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $3,533,000 | 155,269 | +76,107 | +96% | $22.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $783,000 | 34,400 | -20,700 | -38% | $22.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,997,000 | 87,800 | +27,800 | +46% | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,346,000 | 79,162 | +43,097 | +119% | $29.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,633,000 | 55,100 | +16,600 | +43% | $29.64 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,778,000 | 60,000 | +30,800 | +105% | $29.63 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,197,000 | 36,065 | +9,177 | +34% | $33.19 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $1,278,000 | 38,500 | -5,800 | -13% | $33.19 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $969,000 | 29,200 | -20,900 | -42% | $33.18 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,100,000 | 26,888 | +14,638 | +119% | $40.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,812,000 | 44,300 | -25,800 | -37% | $40.90 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $2,049,000 | 50,100 | +4,900 | +11% | $40.90 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $546,000 | 12,250 | -41,959 | -77% | $44.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $3,123,000 | 70,100 | -47,900 | -41% | $44.55 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,014,000 | 45,200 | +8,600 | +23% | $44.56 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $2,004,000 | 54,209 | +49,660 | +1092% | $36.97 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0% | $4,361,000 | 118,000 | -38,200 | -24% | $36.96 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,353,000 | 36,600 | -13,100 | -26% | $36.97 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $159,000 | 4,549 | -38,612 | -89% | $34.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $5,477,000 | 156,200 | +89,300 | +133% | $35.06 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $1,742,000 | 49,700 | -235,000 | -83% | $35.05 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,032,000 | 43,161 | -54,195 | -56% | $23.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,598,000 | 66,900 | -126,700 | -65% | $23.89 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,805,000 | 284,700 | +212,500 | +294% | $23.90 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $1,805,000 | 97,356 | -50,869 | -34% | $18.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $3,589,000 | 193,600 | +155,100 | +403% | $18.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,339,000 | 72,200 | -18,900 | -21% | $18.55 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $3,522,000 | 148,225 | -16,959 | -10% | $23.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $915,000 | 38,500 | -148,600 | -79% | $23.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,165,000 | 91,100 | -2,000 | -2.1% | $23.77 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $4,705,000 | 165,184 | +5,770 | +3.6% | $28.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $5,329,000 | 187,100 | +137,800 | +280% | $28.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,651,000 | 93,100 | -9,100 | -8.9% | $28.47 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $5,502,000 | 159,414 | +108,510 | +213% | $34.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,702,000 | 49,300 | -10,700 | -18% | $34.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $3,528,000 | 102,200 | -1,300 | -1.3% | $34.52 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,400,000 | 50,904 | +16,793 | +49% | $27.50 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0% | +0% | $1,650,000 | 60,000 | +8,200 | +16% | $27.50 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $2,846,000 | 103,500 | +34,400 | +50% | $27.50 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,129,000 | 34,111 | -43,137 | -56% | $33.10 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,714,000 | 51,800 | -11,600 | -18% | $33.09 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,287,000 | 69,100 | +8,600 | +14% | $33.10 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,758,000 | 77,248 | +3,142 | +4.2% | $22.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,442,000 | 63,400 | +7,600 | +14% | $22.74 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,376,000 | 60,500 | +9,100 | +18% | $22.74 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $2,177,000 | 74,106 | -29,459 | -28% | $29.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,639,000 | 55,800 | -5,500 | -9% | $29.37 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,510,000 | 51,400 | +14,300 | +39% | $29.38 | Q3 2015 |
| 30 Jun 2015 | 0% | $1,000 | 21 | 0 | $47.62 * | Q2 2015 | |||
| 30 Jun 2015 | 0.01% | +0% | $3,625,000 | 103,565 | +50,948 | +97% | $35.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,146,000 | 61,300 | -16,300 | -21% | $35.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,299,000 | 37,100 | +11,200 | +43% | $35.01 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,401,000 | 52,617 | +11,797 | +29% | $45.63 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $3,542,000 | 77,600 | -10,400 | -12% | $45.64 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,182,000 | 25,900 | -51,600 | -67% | $45.64 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,434,000 | 40,820 | +18,305 | +81% | $35.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $3,091,000 | 88,000 | +30,000 | +52% | $35.12 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,723,000 | 77,500 | -9,400 | -11% | $35.14 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $826,000 | 22,515 | -48,198 | -68% | $36.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $2,129,000 | 58,000 | -5,100 | -8.1% | $36.71 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $3,189,000 | 86,900 | -37,000 | -30% | $36.70 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,395,000 | 70,713 | +31,173 | +79% | $33.87 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $2,137,000 | 63,100 | -47,000 | -43% | $33.87 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $4,195,000 | 123,900 | -37,900 | -23% | $33.86 | Q2 2014 |
| 31 Mar 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $1,442,000 | 39,540 | -1,374 | -3.4% | $36.47 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $4,016,000 | 110,100 | +44,500 | +68% | $36.48 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0.01% | $5,901,000 | 161,800 | +96,600 | +148% | $36.47 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,517,000 | 40,914 | 0 | $37.08 | Q4 2013 | ||
| 31 Dec 2013 | 0% | $2,000 | 44 | 0 | $45.45 * | Q4 2013 | |||
| 31 Dec 2013 | call | 0% | 0% | $2,434,000 | 65,600 | 0 | $37.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,419,000 | 65,200 | 0 | $37.10 | Q4 2013 |