| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $39,312,067 | 902,067 | +39,195 | +4.5% | $43.58 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $43,635,434 | 862,872 | -685,666 | -44% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $84,999,241 | 1,548,538 | +700,006 | +82% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $46,592,881 | 848,532 | +112,127 | $54.91 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $38,911,631 | 736,405 | -216,406 | -23% | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $60,551,124 | 952,811 | -548,845 | -37% | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $81,434,793 | 1,501,656 | +724,736 | +93% | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $38,154,531 | 776,920 | -317,871 | -29% | $49.11 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $52,955,030 | 1,094,791 | -87,367 | -7.4% | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $50,903,714 | 1,182,158 | +257,207 | +28% | $43.06 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,478,182 | 924,951 | +155,411 | +20% | $31.87 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $27,126,278 | 769,540 | -674,610 | -47% | $35.25 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $52,725,909 | 1,444,150 | +155,377 | +12% | $36.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $54,825,000 | 1,288,773 | -154,643 | -11% | $42.54 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $50,982,000 | 1,443,416 | +8,038 | +0.56% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $37,377,000 | 1,435,378 | -130,854 | -8.4% | $26.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $36,900,000 | 1,566,232 | -145,947 | -8.5% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $42,805,000 | 1,712,179 | -371,719 | -18% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $48,930,000 | 2,083,898 | +811,238 | +64% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $27,744,000 | 1,272,660 | -372,291 | -23% | $21.80 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $26,089,000 | 1,644,951 | -211,784 | -11% | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,246,000 | 1,856,735 | -187,843 | -9.2% | $16.29 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,197,000 | 2,044,578 | +22,050 | +1.1% | $14.28 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $28,477,000 | 2,022,528 | -598,316 | -23% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $61,537,000 | 2,620,844 | -1,231,289 | -32% | $23.48 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -75,600 | -100% | $37.20 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $90,987,000 | 3,852,133 | +763,675 | +25% | $23.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $1,786,000 | 75,600 | 0 | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $90,491,000 | 3,088,458 | +294,371 | +11% | $29.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,215,000 | 75,600 | +75,600 | NEW | $29.30 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $66,891,000 | 2,794,087 | -313,619 | -10% | $23.94 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -121,900 | -100% | $37.20 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -130,000 | -100% | $37.20 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $78,842,000 | 3,107,706 | -1,102,704 | -26% | $25.37 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $3,093,000 | 121,900 | -8,100 | -6.2% | $25.37 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | 0% | $3,298,000 | 130,000 | 0 | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.02% | $108,418,000 | 4,210,410 | +2,341,537 | +125% | $25.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | 0% | $3,348,000 | 130,000 | 0 | $25.75 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | -0.01% | $3,348,000 | 130,000 | -277,700 | -68% | $25.75 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $42,573,000 | 1,868,873 | -136,464 | -6.8% | $22.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,961,000 | 130,000 | -13,700 | -9.5% | $22.78 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0% | $9,287,000 | 407,700 | +7,600 | +1.9% | $22.78 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $50,956,000 | 2,005,337 | +416,480 | +26% | $25.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $3,651,000 | 143,700 | +122,600 | +581% | $25.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0% | $10,167,000 | 400,100 | +85,100 | +27% | $25.41 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $41,660,000 | 1,588,857 | +518,251 | +48% | $26.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $553,000 | 21,100 | -3,900 | -16% | $26.21 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $8,259,000 | 315,000 | +288,500 | +1089% | $26.22 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $28,350,000 | 1,070,606 | -1,732,549 | -62% | $26.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $662,000 | 25,000 | -62,700 | -71% | $26.48 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $702,000 | 26,500 | -222,400 | -89% | $26.49 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0.01% | $86,645,000 | 2,803,155 | -516,598 | -16% | $30.91 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.05% | $2,711,000 | 87,700 | -1,536,000 | -95% | $30.91 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0.01% | $7,693,000 | 248,900 | -347,400 | -58% | $30.91 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $77,184,000 | 3,319,753 | -180,642 | -5.2% | $23.25 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.01% | $37,751,000 | 1,623,700 | +224,600 | +16% | $23.25 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.01% | $13,864,000 | 596,300 | +464,300 | +352% | $23.25 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $80,474,000 | 3,500,395 | +1,254,923 | +56% | $22.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $32,165,000 | 1,399,100 | +1,312,700 | +1519% | $22.99 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,035,000 | 132,000 | +99,700 | +309% | $22.99 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $51,982,000 | 2,245,472 | +430,289 | +24% | $23.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,000,000 | 86,400 | +3,800 | +4.6% | $23.15 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $748,000 | 32,300 | -37,600 | -54% | $23.16 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $41,749,000 | 1,815,183 | +495,441 | +38% | $23.00 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,900,000 | 82,600 | +52,400 | +174% | $23.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,608,000 | 69,900 | +52,100 | +293% | $23.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.01% | $34,868,000 | 1,319,742 | -536,555 | -29% | $26.42 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $798,000 | 30,200 | -3,600 | -11% | $26.42 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $470,000 | 17,800 | -17,600 | -50% | $26.40 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $61,833,000 | 1,856,297 | -821,846 | -31% | $33.31 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.07% | $1,126,000 | 33,800 | -1,468,600 | -98% | $33.31 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0.07% | $1,179,000 | 35,400 | -1,465,500 | -98% | $33.31 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $96,949,000 | 2,678,143 | -42,428 | -1.6% | $36.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.07% | +0.07% | $54,387,000 | 1,502,400 | +1,401,800 | +1393% | $36.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.07% | -0% | $54,333,000 | 1,500,900 | -12,000 | -0.79% | $36.20 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $80,665,000 | 2,720,571 | +1,023,400 | +60% | $29.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,983,000 | 100,600 | -47,500 | -32% | $29.65 | Q2 2015 |
| 30 Jun 2015 | put | 0.06% | +0.06% | $44,857,000 | 1,512,900 | +1,422,600 | +1575% | $29.65 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $54,428,000 | 1,697,171 | +144,006 | +9.3% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $4,750,000 | 148,100 | +7,900 | +5.6% | $32.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,896,000 | 90,300 | -26,300 | -23% | $32.07 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0% | $52,311,000 | 1,553,165 | +262,758 | +20% | $33.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,722,000 | 140,200 | +18,500 | +15% | $33.68 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,927,000 | 116,600 | -30,600 | -21% | $33.68 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $40,015,000 | 1,290,407 | -827,163 | -39% | $31.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $3,774,000 | 121,700 | +6,700 | +5.8% | $31.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $4,565,000 | 147,200 | +39,300 | +36% | $31.01 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0.01% | $70,981,000 | 2,117,570 | -402,105 | -16% | $33.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0.02% | $3,855,000 | 115,000 | -339,500 | -75% | $33.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $3,617,000 | 107,900 | -391,900 | -78% | $33.52 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0.02% | $76,069,000 | 2,519,675 | +1,361,409 | +118% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0.01% | $13,721,000 | 454,500 | -220,700 | -33% | $30.19 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $15,089,000 | 499,800 | -157,400 | -24% | $30.19 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $33,636,000 | 1,158,266 | 0 | $29.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,608,000 | 675,200 | 0 | $29.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $19,085,000 | 657,200 | 0 | $29.04 | Q4 2013 |