| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Jun 2025 | -0% | $0 | 0 | -36,272 | -100% | $46.12 | Q2 2025 | ||
| 31 Mar 2025 | 0% | 0% | $1,596,051 | 36,272 | 0 | $44.00 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,651,262 | 36,272 | +1,079 | +3.1% | $45.52 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,776,741 | 35,193 | -14,329 | -29% | $50.49 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,388,050 | 49,522 | -6,759 | -12% | $48.22 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,450,659 | 56,281 | -10,403 | -16% | $43.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,736,544 | 66,684 | +18,429 | +38% | $41.04 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -100 | -100% | $46.12 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,805,002 | 48,255 | -16,195 | -25% | $37.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $3,684 | 100 | +100 | NEW | $36.84 | Q3 2023 |
| 30 Jun 2023 | 0% | 0% | $2,230,348 | 64,450 | 0 | $34.61 | Q2 2023 | ||
| 31 Mar 2023 | 0% | -0% | $2,035,933 | 64,450 | -13,031 | -17% | $31.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,523,380 | 77,481 | +4,900 | +6.8% | $32.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,250,000 | 72,581 | -5,532 | -7.1% | $31.00 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,305,000 | 78,113 | -8,300 | -9.6% | $29.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,133,000 | 86,413 | -35,108 | -29% | $36.26 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $4,476,000 | 121,521 | -10,744 | -8.1% | $36.83 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $4,973,000 | 132,265 | -26,158 | -17% | $37.60 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $5,372,000 | 158,423 | -34,256 | -18% | $33.91 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $6,033,000 | 192,679 | -29,051 | -13% | $31.31 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $6,458,000 | 221,730 | -24,919 | -10% | $29.13 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $5,792,000 | 246,649 | -254,403 | -51% | $23.48 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.01% | $10,036,000 | 501,052 | -317,298 | -39% | $20.03 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.03% | $13,258,000 | 818,350 | +758,982 | +1278% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | call | -0.21% | $0 | 0 | -725,000 | -100% | $46.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | 0% | $1,478,000 | 59,368 | 0 | $24.90 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.21% | 0% | $18,045,000 | 725,000 | 0 | $24.89 | Q4 2019 | |
| 31 Dec 2019 | put | -0.03% | $0 | 0 | -150,000 | -100% | $46.12 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,416,000 | 59,368 | -400 | -0.67% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.15% | -0% | $17,291,000 | 725,000 | -600 | -0.08% | $23.85 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | 0% | $3,578,000 | 150,000 | 0 | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,557,000 | 59,768 | -300 | -0.5% | $26.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.02% | $18,909,000 | 725,600 | -65,600 | -8.3% | $26.06 | Q2 2019 |
| 30 Jun 2019 | put | 0.04% | -0% | $3,909,000 | 150,000 | -6,100 | -3.9% | $26.06 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $1,582,000 | 60,068 | -22,161 | -27% | $26.34 | Q1 2019 | |
| 31 Mar 2019 | call | 0.19% | -0% | $20,832,000 | 791,200 | -14,400 | -1.8% | $26.33 | Q1 2019 |
| 31 Mar 2019 | put | 0.04% | -0.14% | $4,110,000 | 156,100 | -580,900 | -79% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.03% | $2,039,000 | 82,229 | -454,325 | -85% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | call | 0.15% | +0.1% | $19,979,000 | 805,600 | +525,000 | +187% | $24.80 | Q4 2018 |
| 31 Dec 2018 | put | 0.13% | +0% | $18,278,000 | 737,000 | +10,000 | +1.4% | $24.80 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $12,936,000 | 536,554 | +242,552 | +83% | $24.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0.05% | +0.05% | $6,765,000 | 280,600 | +280,600 | NEW | $24.11 | Q3 2018 |
| 30 Sep 2018 | put | 0.14% | +0.03% | $17,528,000 | 727,000 | +171,100 | +31% | $24.11 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $7,401,000 | 294,002 | +98,270 | +50% | $25.17 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -400 | -100% | $46.12 | Q2 2018 | |
| 30 Jun 2018 | put | 0.14% | +0.1% | $13,992,000 | 555,900 | +400,000 | +257% | $25.17 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $5,132,000 | 195,732 | +80,222 | +69% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $10,000 | 400 | +400 | NEW | $25.00 | Q1 2018 |
| 31 Mar 2018 | put | 0.05% | +0.05% | $4,088,000 | 155,900 | +155,900 | NEW | $26.22 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $3,216,000 | 115,510 | -160,455 | -58% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | put | -0.07% | $0 | 0 | -255,200 | -100% | $46.12 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,947,000 | 275,965 | +18,542 | +7.2% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0.07% | +0.05% | $6,423,000 | 255,200 | +170,200 | +200% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $6,310,000 | 257,423 | +34,130 | +15% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $2,083,000 | 85,000 | +85,000 | NEW | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $5,388,000 | 223,293 | -87,970 | -28% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | -0.03% | $0 | 0 | -125,000 | -100% | $46.12 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $6,288,000 | 311,263 | +47,184 | +18% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | 0% | $2,525,000 | 125,000 | 0 | $20.20 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0% | $5,710,000 | 264,079 | +64,678 | +32% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | 0% | $2,703,000 | 125,000 | 0 | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.01% | $4,026,000 | 199,401 | -157,223 | -44% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | 0% | $2,524,000 | 125,000 | 0 | $20.19 | Q2 2016 | |
| 30 Jun 2016 | put | -0.07% | $0 | 0 | -200,000 | -100% | $46.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $6,958,000 | 356,624 | -92,928 | -21% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.07% | $2,439,000 | 125,000 | -180,000 | -59% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.07% | -0.1% | $3,902,000 | 200,000 | -280,000 | -58% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.03% | $8,929,000 | 449,552 | -491,117 | -52% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | +0.09% | $6,057,000 | 305,000 | +305,000 | NEW | $19.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.14% | -0.05% | $9,533,000 | 480,000 | -175,000 | -27% | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0% | $18,739,000 | 940,669 | -14,706 | -1.5% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | put | 0.32% | +0.32% | $13,048,000 | 655,000 | +655,000 | NEW | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $20,703,000 | 955,375 | +858,565 | +887% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | -0.09% | $0 | 0 | -180,000 | -100% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | put | -0.18% | $0 | 0 | -380,000 | -100% | $46.12 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,207,000 | 96,810 | -57,956 | -37% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.01% | $4,104,000 | 180,000 | +30,000 | +20% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.18% | -0.03% | $8,664,000 | 380,000 | -71,100 | -16% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $3,413,000 | 154,766 | +79,616 | +106% | $22.05 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | +0.05% | $3,308,000 | 150,000 | +150,000 | NEW | $22.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.14% | +0.11% | $9,947,000 | 451,100 | +350,000 | +346% | $22.05 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,647,000 | 75,150 | -63,412 | -46% | $21.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.04% | +0.04% | $2,215,000 | 101,100 | +101,000 | +101000% | $21.91 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $3,113,000 | 138,562 | +38,300 | +38% | $22.47 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0.14% | $2,000 | 100 | -300,000 | -100% | $20.00 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0.02% | $1,901,000 | 100,262 | -385,400 | -79% | $18.96 | Q1 2014 | |
| 31 Mar 2014 | put | 0.16% | +0.16% | $5,690,000 | 300,100 | +300,100 | NEW | $18.96 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $8,470,000 | 485,662 | 0 | $17.44 | Q4 2013 |