| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $136,448,820 | 5,184,225 | +1,104,920 | +27% | $26.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -176,800 | -100% | $28.94 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $96,475,556 | 4,079,305 | -243,397 | -5.6% | $23.65 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $4,181,320 | 176,800 | +176,800 | NEW | $23.65 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0% | $109,710,195 | 4,322,702 | -417,728 | -8.8% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | +0% | $136,998,420 | 4,740,430 | +536,167 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $107,376,858 | 4,204,263 | +578,199 | +16% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $86,844,243 | 3,626,064 | -947,532 | -21% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $121,977,820 | 4,573,596 | +907,105 | +25% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $102,221,776 | 3,666,491 | -1,412,593 | -28% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.01% | $129,618,212 | 5,079,084 | -1,246,834 | -20% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.01% | $171,116,103 | 6,325,918 | -1,221,198 | -16% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0% | $190,942,027 | 7,547,116 | +482,684 | +6.8% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | -0% | $173,361,147 | 7,064,432 | -415,813 | -5.6% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $183,789,618 | 7,480,245 | +1,858,489 | +33% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0.01% | $146,841,000 | 5,621,756 | -823,051 | -13% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.01% | $166,212,000 | 6,444,807 | +1,187,557 | +23% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0% | $141,788,000 | 5,257,250 | +561,908 | +12% | $26.97 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -428,400 | -100% | $28.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $89,211,000 | 4,695,342 | +3,600,178 | +329% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.01% | $8,140,000 | 428,400 | -553,000 | -56% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $23,831,000 | 1,095,164 | -978,942 | -47% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.03% | $21,355,000 | 981,400 | +981,400 | NEW | $21.76 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $36,214,000 | 2,074,106 | +795,459 | +62% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $24,013,000 | 1,278,647 | +307,204 | +32% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,816,000 | 971,443 | -275,388 | -22% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,645,000 | 1,246,831 | -630,194 | -34% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $32,247,000 | 1,877,025 | -416,973 | -18% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0% | $39,433,000 | 2,293,998 | -347,237 | -13% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -10,000 | -100% | $28.94 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -60,000 | -100% | $28.94 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $45,984,000 | 2,641,235 | -264,797 | -9.1% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $174,000 | 10,000 | +10,000 | NEW | $17.40 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.03% | $1,045,000 | 60,000 | -710,400 | -92% | $17.42 | Q4 2019 |
| 30 Sep 2019 | 0.02% | -0.01% | $51,059,000 | 2,906,032 | -943,791 | -25% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -10,000 | -100% | $28.94 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.01% | $13,536,000 | 770,400 | +228,400 | +42% | $17.57 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $88,392,000 | 3,849,823 | +1,670,895 | +77% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0.02% | $230,000 | 10,000 | -340,000 | -97% | $23.00 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.02% | $12,444,000 | 542,000 | +323,200 | +148% | $22.96 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.01% | $56,869,000 | 2,178,928 | -1,081,560 | -33% | $26.10 | Q1 2019 | |
| 31 Mar 2019 | call | 0.03% | +0.02% | $9,135,000 | 350,000 | +338,700 | +2997% | $26.10 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.01% | $5,711,000 | 218,800 | +208,500 | +2024% | $26.10 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.01% | $72,872,000 | 3,260,488 | +907,147 | +39% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $253,000 | 11,300 | 0 | $22.39 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $230,000 | 10,300 | 0 | $22.33 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $52,997,000 | 2,353,341 | -67,144 | -2.8% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $254,000 | 11,300 | 0 | $22.48 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $232,000 | 10,300 | 0 | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $57,607,000 | 2,420,485 | +101,211 | +4.4% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $269,000 | 11,300 | -2,300 | -17% | $23.81 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $245,000 | 10,300 | 0 | $23.79 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.01% | $55,616,000 | 2,319,274 | -1,689,681 | -42% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $326,000 | 13,600 | -693,400 | -98% | $23.97 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $247,000 | 10,300 | -14,100 | -58% | $23.98 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $114,656,000 | 4,008,955 | +1,021,633 | +34% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $20,220,000 | 707,000 | +123,200 | +21% | $28.60 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $698,000 | 24,400 | -73,400 | -75% | $28.61 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $79,910,000 | 2,987,322 | -72,804 | -2.4% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.01% | $15,617,000 | 583,800 | +398,400 | +215% | $26.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $2,616,000 | 97,800 | -67,700 | -41% | $26.75 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $76,748,000 | 3,060,126 | -294,788 | -8.8% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,650,000 | 185,400 | +121,200 | +189% | $25.08 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $4,151,000 | 165,500 | +128,900 | +352% | $25.08 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.01% | $80,216,000 | 3,354,914 | +1,595,438 | +91% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,535,000 | 64,200 | +33,700 | +110% | $23.91 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $875,000 | 36,600 | +1,500 | +4.3% | $23.91 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.02% | $41,102,000 | 1,759,476 | -2,332,994 | -57% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $712,000 | 30,500 | -258,000 | -89% | $23.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $820,000 | 35,100 | +10,700 | +44% | $23.36 | Q4 2016 |
| 30 Sep 2016 | 0.04% | -0% | $105,586,000 | 4,092,470 | -40,228 | -0.97% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $7,443,000 | 288,500 | +220,000 | +321% | $25.80 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $630,000 | 24,400 | -8,800 | -27% | $25.82 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0.01% | $106,376,000 | 4,132,698 | -477,919 | -10% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,763,000 | 68,500 | -1,200 | -1.7% | $25.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $855,000 | 33,200 | -24,700 | -43% | $25.75 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.01% | $104,707,000 | 4,610,617 | +647,191 | +16% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,583,000 | 69,700 | -29,100 | -29% | $22.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $1,315,000 | 57,900 | -132,900 | -70% | $22.71 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $70,113,000 | 3,963,426 | +3,387,176 | +588% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,748,000 | 98,800 | -32,000 | -24% | $17.69 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,375,000 | 190,800 | +60,300 | +46% | $17.69 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $12,597,000 | 576,250 | -289,381 | -33% | $21.86 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,859,000 | 130,800 | +68,700 | +111% | $21.86 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,853,000 | 130,500 | +90,900 | +230% | $21.86 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $27,302,000 | 865,631 | -361,328 | -29% | $31.54 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,959,000 | 62,100 | +2,600 | +4.4% | $31.55 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,249,000 | 39,600 | -12,800 | -24% | $31.54 | Q2 2015 |
| 31 Mar 2015 | 0.01% | -0.03% | $36,232,000 | 1,226,959 | -2,791,466 | -69% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $1,757,000 | 59,500 | -159,400 | -73% | $29.53 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,547,000 | 52,400 | -34,300 | -40% | $29.52 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $118,986,000 | 4,018,425 | +241,313 | +6.4% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,482,000 | 218,900 | +23,200 | +12% | $29.61 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,567,000 | 86,700 | -123,200 | -59% | $29.61 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.03% | $123,474,000 | 3,777,112 | +2,340,265 | +163% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $6,397,000 | 195,700 | -258,000 | -57% | $32.69 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0% | $6,862,000 | 209,900 | -62,100 | -23% | $32.69 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $49,054,000 | 1,436,847 | -91,626 | -6% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $15,489,000 | 453,700 | -230,600 | -34% | $34.14 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $9,286,000 | 272,000 | +142,700 | +110% | $34.14 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $51,784,000 | 1,528,473 | +43,958 | +3% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0% | $23,184,000 | 684,300 | +73,800 | +12% | $33.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.04% | $4,381,000 | 129,300 | -878,900 | -87% | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,540,000 | 1,484,515 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $23,663,000 | 610,500 | 0 | $38.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.05% | 0% | $39,078,000 | 1,008,200 | 0 | $38.76 | Q4 2013 |