| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $138,096,073 | 4,007,431 | +836,857 | +26% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,001,466 | 87,100 | 0 | $34.46 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $3,518,366 | 102,100 | 0 | $34.46 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $106,404,464 | 3,170,574 | -356,060 | -10% | $33.56 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,923,076 | 87,100 | -14,000 | -14% | $33.56 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $3,426,476 | 102,100 | -100 | -0.1% | $33.56 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $142,052,817 | 3,526,634 | -1,099,324 | -24% | $40.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $4,072,308 | 101,100 | +14,000 | +16% | $40.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $4,116,616 | 102,200 | +15,100 | +17% | $40.28 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $187,073,742 | 4,625,958 | +2,310,239 | $40.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,522,324 | 87,100 | +87,100 | NEW | $40.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,522,324 | 87,100 | +87,100 | NEW | $40.44 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0.01% | $81,165,951 | 2,315,719 | +1,337,620 | +137% | $35.05 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $28,022,536 | 978,099 | -322,423 | -25% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.02% | $42,436,033 | 1,300,522 | -2,667,326 | -67% | $32.63 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $115,067,592 | 3,967,848 | -35,237 | -0.88% | $29.00 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $90,789,968 | 4,003,085 | -298,492 | -6.9% | $22.68 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $109,174,025 | 4,301,577 | +2,160,921 | +101% | $25.38 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $49,299,307 | 2,140,656 | +108,746 | +5.4% | $23.03 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $46,916,802 | 2,031,910 | -36,137 | -1.7% | $23.09 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -260,000 | -100% | $35.11 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -70,000 | -100% | $35.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $64,088,776 | 2,068,047 | -1,240,453 | -37% | $30.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0.31% | $8,057,400 | 260,000 | -5,693,700 | -96% | $30.99 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.06% | $2,169,300 | 70,000 | -1,067,800 | -94% | $30.99 | Q4 2022 |
| 30 Sep 2022 | 0.03% | -0.02% | $101,008,000 | 3,308,500 | -2,423,734 | -42% | $30.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.34% | +0.03% | $181,766,000 | 5,953,700 | +576,600 | +11% | $30.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.06% | +0.02% | $34,737,000 | 1,137,800 | +417,500 | +58% | $30.53 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.01% | $175,692,000 | 5,732,234 | -590,858 | -9.3% | $30.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.29% | +0.29% | $164,808,000 | 5,377,100 | +5,377,100 | NEW | $30.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | +0.04% | $22,077,000 | 720,300 | +720,300 | NEW | $30.65 | Q2 2022 |
| 31 Mar 2022 | 0.05% | +0.01% | $193,043,000 | 6,323,092 | +1,648,537 | +35% | $30.53 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -868,600 | -100% | $35.11 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $81,805,000 | 4,674,555 | -1,721,216 | -27% | $17.50 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | 0% | $15,200,000 | 868,600 | 0 | $17.50 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $120,305,000 | 6,395,771 | -194,582 | -3% | $18.81 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -270,000 | -100% | $35.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $16,338,000 | 868,600 | +868,600 | NEW | $18.81 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $99,054,000 | 6,590,353 | +5,163,595 | +362% | $15.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $4,058,000 | 270,000 | +270,000 | NEW | $15.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $14,553,000 | 1,426,758 | +20,545 | +1.5% | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,664,000 | 1,406,213 | -1,052,077 | -43% | $5.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,760,000 | 2,458,290 | -2,632,404 | -52% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $12,930,000 | 5,090,694 | +305,213 | +6.4% | $2.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,412,000 | 4,785,481 | +2,494,506 | +109% | $0.71 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,530,000 | 2,290,975 | -2,919,636 | -56% | $2.85 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $15,736,000 | 5,210,611 | -7,326,009 | -58% | $3.02 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $69,327,000 | 12,536,620 | +1,537,927 | +14% | $5.53 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0% | $97,118,000 | 10,998,693 | +1,014,805 | +10% | $8.83 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.02% | $93,749,000 | 9,983,888 | +4,940,113 | +98% | $9.39 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $89,325,000 | 5,043,775 | -1,465,987 | -23% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.01% | $138,984,000 | 6,509,762 | -1,912,152 | -23% | $21.35 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | +0% | $167,176,000 | 8,421,914 | +625,708 | +8% | $19.85 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -6,000 | -100% | $35.11 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,900 | -100% | $35.11 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | +0.02% | $148,128,000 | 7,796,206 | +3,728,107 | +92% | $19.00 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $114,000 | 6,000 | -4,100 | -41% | $19.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $131,000 | 6,900 | 0 | $18.99 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0% | $80,955,000 | 4,068,099 | +206,288 | +5.3% | $19.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $201,000 | 10,100 | +6,300 | +166% | $19.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $137,000 | 6,900 | +6,900 | NEW | $19.86 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $83,453,000 | 3,861,811 | -228,310 | -5.6% | $21.61 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $82,000 | 3,800 | 0 | $21.58 | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -300 | -100% | $35.11 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $93,296,000 | 4,090,121 | -685,429 | -14% | $22.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $87,000 | 3,800 | +1,000 | +36% | $22.89 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,000 | 300 | -1,100 | -79% | $23.33 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0.01% | $112,942,000 | 4,775,550 | -832,188 | -15% | $23.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $66,000 | 2,800 | -29,800 | -91% | $23.57 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $33,000 | 1,400 | -1,100 | -44% | $23.57 | Q4 2016 |
| 30 Sep 2016 | 0.06% | +0.02% | $151,129,000 | 5,607,738 | +1,422,763 | +34% | $26.95 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $879,000 | 32,600 | +600 | +1.9% | $26.96 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $67,000 | 2,500 | -13,600 | -84% | $26.80 | Q3 2016 |
| 30 Jun 2016 | 0.05% | +0.03% | $108,725,000 | 4,184,975 | +2,793,962 | +201% | $25.98 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $831,000 | 32,000 | +14,000 | +78% | $25.97 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $418,000 | 16,100 | +12,200 | +313% | $25.96 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.06% | $34,594,000 | 1,391,013 | -5,598,214 | -80% | $24.87 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $448,000 | 18,000 | -2,700 | -13% | $24.89 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $97,000 | 3,900 | -3,600 | -48% | $24.87 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $152,365,000 | 6,989,227 | -1,110,203 | -14% | $21.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $451,000 | 20,700 | +13,000 | +169% | $21.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $164,000 | 7,500 | -7,200 | -49% | $21.87 | Q4 2015 |
| 30 Sep 2015 | 0.08% | +0.08% | $171,384,000 | 8,099,430 | +7,828,733 | +2892% | $21.16 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $163,000 | 7,700 | -900 | -10% | $21.17 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $311,000 | 14,700 | -700 | -4.5% | $21.16 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $9,296,000 | 270,697 | +197,710 | +271% | $34.34 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $295,000 | 8,600 | +8,300 | +2767% | $34.30 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $529,000 | 15,400 | +15,400 | NEW | $34.35 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,578,000 | 72,987 | -31,934 | -30% | $35.32 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $11,000 | 300 | -2,300 | -88% | $36.67 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -11,600 | -100% | $35.11 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $4,258,000 | 104,921 | +34,450 | +49% | $40.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $106,000 | 2,600 | -10,900 | -81% | $40.77 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $471,000 | 11,600 | +4,500 | +63% | $40.60 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $3,868,000 | 70,471 | -190,143 | -73% | $54.89 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $741,000 | 13,500 | +2,600 | +24% | $54.89 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.02% | $390,000 | 7,100 | -241,000 | -97% | $54.93 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.02% | $17,104,000 | 260,614 | -678,990 | -72% | $65.63 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $715,000 | 10,900 | +5,900 | +118% | $65.60 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0.02% | $16,283,000 | 248,100 | +245,500 | +9442% | $65.63 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.01% | $58,819,000 | 939,604 | -269,686 | -22% | $62.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $313,000 | 5,000 | +4,300 | +614% | $62.60 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $163,000 | 2,600 | +2,600 | NEW | $62.69 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $76,718,000 | 1,209,290 | 0 | $63.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $44,000 | 700 | 0 | $62.86 | Q4 2013 |