| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,064,971 | 195,830 | -89,143 | -31% | $46.29 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,595,807 | 284,973 | +188,488 | +195% | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $4,580,143 | 96,485 | -228,231 | -70% | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $14,193,336 | 324,716 | +111,701 | $43.71 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $9,643,189 | 213,015 | +58,599 | +38% | $45.27 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $7,791,831 | 154,416 | -139,814 | -48% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $14,205,424 | 294,230 | -34,652 | -11% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $14,326,100 | 328,882 | +154,919 | +89% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $7,132,483 | 173,963 | +90,026 | +107% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $3,085,524 | 83,937 | -59,251 | -41% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $4,982,942 | 143,188 | +43,363 | +43% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,148,481 | 99,825 | +40,969 | +70% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,918,117 | 58,856 | -73,983 | -56% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,057,000 | 132,839 | +110,606 | +497% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $660,000 | 22,233 | +13,087 | +143% | $29.69 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $330,000 | 9,146 | -225,695 | -96% | $36.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,567,000 | 234,841 | +6,259 | +2.7% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,549,000 | 228,582 | +196,193 | +606% | $37.40 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $1,096,000 | 32,389 | -253,586 | -89% | $33.84 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,014,000 | 285,975 | +264,213 | +1214% | $31.52 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -100,100 | -100% | $45.48 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -130,700 | -100% | $45.48 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $636,000 | 21,762 | -109,441 | -83% | $29.23 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,924,000 | 100,100 | -2,700 | -2.6% | $29.21 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0% | $3,818,000 | 130,700 | +100 | +0.08% | $29.21 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $3,096,000 | 131,203 | -492,493 | -79% | $23.60 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,426,000 | 102,800 | +1,100 | +1.1% | $23.60 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $3,082,000 | 130,600 | -2,500 | -1.9% | $23.60 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0% | $12,493,000 | 623,696 | +160,099 | +35% | $20.03 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $2,037,000 | 101,700 | -3,200 | -3.1% | $20.03 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,666,000 | 133,100 | +2,300 | +1.8% | $20.03 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $7,510,000 | 463,597 | -124,825 | -21% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,699,000 | 104,900 | -80,700 | -43% | $16.20 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0.04% | $2,119,000 | 130,800 | -1,433,500 | -92% | $16.20 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $14,646,000 | 588,422 | -110,785 | -16% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $4,620,000 | 185,600 | -100 | -0.05% | $24.89 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | -0% | $38,936,000 | 1,564,300 | -6,500 | -0.41% | $24.89 | Q4 2019 |
| 30 Sep 2019 | 0.03% | +0.02% | $16,676,000 | 699,207 | +489,755 | +234% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $4,429,000 | 185,700 | +2,400 | +1.3% | $23.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.06% | +0% | $37,464,000 | 1,570,800 | +12,900 | +0.83% | $23.85 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $5,458,000 | 209,452 | -147,789 | -41% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $4,777,000 | 183,300 | +140,300 | +326% | $26.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.02% | $40,599,000 | 1,557,900 | +438,600 | +39% | $26.06 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.03% | $9,406,000 | 357,241 | -653,136 | -65% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.02% | $1,132,000 | 43,000 | -461,300 | -91% | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.06% | +0.06% | $29,471,000 | 1,119,300 | +1,085,000 | +3163% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.05% | -0.02% | $25,058,000 | 1,010,377 | -398,087 | -28% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0% | $12,506,000 | 504,300 | -1,000 | -0.2% | $24.80 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $851,000 | 34,300 | +1,000 | +3% | $24.81 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0.02% | $33,958,000 | 1,408,464 | +350,523 | +33% | $24.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | -0% | $12,183,000 | 505,300 | -2,800 | -0.55% | $24.11 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $803,000 | 33,300 | -1,700 | -4.9% | $24.11 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.02% | $26,629,000 | 1,057,941 | +368,889 | +54% | $25.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0% | $12,789,000 | 508,100 | +8,100 | +1.6% | $25.17 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $881,000 | 35,000 | -2,800 | -7.4% | $25.17 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $18,067,000 | 689,052 | -42,960 | -5.9% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0.02% | +0% | $13,110,000 | 500,000 | +1,100 | +0.22% | $26.22 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $991,000 | 37,800 | +8,500 | +29% | $26.22 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.03% | $20,379,000 | 732,012 | +492,703 | +206% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.03% | $13,890,000 | 498,900 | -653,000 | -57% | $27.84 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $816,000 | 29,300 | -1,600 | -5.2% | $27.85 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $6,023,000 | 239,309 | +12,281 | +5.4% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.04% | -0% | $28,993,000 | 1,151,900 | -1,400 | -0.12% | $25.17 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $778,000 | 30,900 | +2,600 | +9.2% | $25.18 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.02% | $5,564,000 | 227,028 | -374,124 | -62% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | -0% | $28,268,000 | 1,153,300 | -3,700 | -0.32% | $24.51 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $694,000 | 28,300 | -16,300 | -37% | $24.52 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $14,505,000 | 601,152 | +243,995 | +68% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | -0% | $27,918,000 | 1,157,000 | -79,400 | -6.4% | $24.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,076,000 | 44,600 | -76,100 | -63% | $24.13 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $7,215,000 | 357,157 | +186,758 | +110% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $24,975,000 | 1,236,400 | -1,400 | -0.11% | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $2,438,000 | 120,700 | -91,900 | -43% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $3,684,000 | 170,399 | +94,276 | +124% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | +0% | $26,761,000 | 1,237,800 | +87,300 | +7.6% | $21.62 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0% | $4,596,000 | 212,600 | -10,900 | -4.9% | $21.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,537,000 | 76,123 | +56,747 | +293% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0% | $23,229,000 | 1,150,500 | -112,200 | -8.9% | $20.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $4,512,000 | 223,500 | +111,600 | +100% | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $378,000 | 19,376 | -72,806 | -79% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | +0.01% | $24,636,000 | 1,262,700 | +350,700 | +38% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,183,000 | 111,900 | +101,000 | +927% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,831,000 | 92,182 | +84,673 | +1128% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0% | $18,112,000 | 912,000 | -85,200 | -8.5% | $19.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $216,000 | 10,900 | -500 | -4.4% | $19.82 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $150,000 | 7,509 | -546,957 | -99% | $19.98 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0% | $19,864,000 | 997,200 | +104,200 | +12% | $19.92 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $227,000 | 11,400 | -1,700 | -13% | $19.91 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $12,015,000 | 554,466 | -293,013 | -35% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.03% | +0.03% | $19,351,000 | 893,000 | +893,000 | NEW | $21.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $284,000 | 13,100 | +13,100 | NEW | $21.68 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0.02% | $19,323,000 | 847,479 | +391,933 | +86% | $22.80 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $10,045,000 | 455,546 | +355,476 | +355% | $22.05 | Q4 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $2,192,000 | 100,070 | -62,153 | -38% | $21.90 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $3,645,000 | 162,223 | -169,230 | -51% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -150,000 | -100% | $45.48 | Q2 2014 | |
| 30 Jun 2014 | put | -0.14% | $0 | 0 | -3,451,000 | -100% | $45.48 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $6,285,000 | 331,453 | +327,574 | +8445% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $2,844,000 | 150,000 | -20,000 | -12% | $18.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.14% | +0.14% | $65,431,000 | 3,451,000 | +3,451,000 | NEW | $18.96 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $68,000 | 3,879 | 0 | $17.53 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,965,000 | 170,000 | 0 | $17.44 | Q4 2013 |