| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $34,075,146 | 1,222,646 | -1,305,920 | -52% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $79,852,125 | 2,528,566 | +1,121,074 | +80% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,139,644 | 1,407,492 | +746,949 | +113% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,368,895 | 660,543 | +27,374 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $26,517,110 | 633,169 | -70,515 | -10% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $34,424,217 | 703,684 | -52,470 | -6.9% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $34,170,577 | 756,154 | -70,743 | -8.6% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.01% | $36,755,581 | 826,897 | -542,947 | -40% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $59,218,363 | 1,369,844 | -17,208 | -1.2% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $56,980,082 | 1,387,052 | +67,588 | +5.1% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $60,312,679 | 1,319,464 | +60,696 | +4.8% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $69,207,087 | 1,258,768 | +359,494 | +40% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $51,033,818 | 899,274 | -284,741 | -24% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $55,790,000 | 1,184,015 | -266,444 | -18% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $69,694,000 | 1,450,459 | +619,831 | +75% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $37,021,000 | 830,628 | -1,317,222 | -61% | $44.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $93,345,000 | 2,147,850 | +267,538 | +14% | $43.46 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $78,617,000 | 1,880,312 | +960,993 | +105% | $41.81 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $41,912,000 | 919,319 | -494,611 | -35% | $45.59 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $29.02 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -47,000 | -100% | $29.02 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $71,078,000 | 1,413,930 | -188,763 | -12% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $251,000 | 5,000 | +5,000 | NEW | $50.20 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,363,000 | 47,000 | +47,000 | NEW | $50.28 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0% | $77,490,000 | 1,602,693 | -30,180 | -1.8% | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $78,982,000 | 1,632,873 | -291,040 | -15% | $48.37 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $95,484,000 | 1,923,913 | -928,312 | -33% | $49.63 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0.01% | $131,659,000 | 2,852,225 | +493,012 | +21% | $46.16 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -430,000 | -100% | $29.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.05% | $0 | 0 | -430,000 | -100% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $116,591,000 | 2,359,213 | -419,668 | -15% | $49.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $21,251,000 | 430,000 | 0 | $49.42 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | 0% | $21,251,000 | 430,000 | 0 | $49.42 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $130,385,000 | 2,778,881 | -487,763 | -15% | $46.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $20,176,000 | 430,000 | +406,600 | +1738% | $46.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.02% | $20,176,000 | 430,000 | +166,900 | +63% | $46.92 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.01% | $130,894,000 | 3,266,644 | +602,732 | +23% | $40.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $938,000 | 23,400 | -22,000 | -48% | $40.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | -0.01% | $10,542,000 | 263,100 | -63,300 | -19% | $40.07 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.01% | $101,575,000 | 2,663,912 | +1,050,545 | +65% | $38.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.07% | $1,731,000 | 45,400 | -679,800 | -94% | $38.13 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $12,446,000 | 326,400 | +255,800 | +362% | $38.13 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.02% | $53,225,000 | 1,613,367 | -1,707,529 | -51% | $32.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.06% | -0.05% | $23,924,000 | 725,200 | -569,200 | -44% | $32.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0.02% | $2,329,000 | 70,600 | -190,500 | -73% | $32.99 | Q4 2018 |
| 30 Sep 2018 | 0.04% | -0.02% | $121,644,000 | 3,320,896 | -1,429,314 | -30% | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.09% | +0.01% | $47,414,000 | 1,294,400 | +84,800 | +7% | $36.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $9,564,000 | 261,100 | +11,700 | +4.7% | $36.63 | Q3 2018 |
| 30 Jun 2018 | 0.06% | +0.04% | $192,573,000 | 4,750,210 | +3,430,203 | +260% | $40.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.11% | $49,037,000 | 1,209,600 | +1,209,600 | NEW | $40.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $10,111,000 | 249,400 | +120,000 | +93% | $40.54 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $57,170,000 | 1,320,007 | +80,237 | +6.5% | $43.31 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -27,400 | -100% | $29.02 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $5,604,000 | 129,400 | +117,300 | +969% | $43.31 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $59,645,000 | 1,239,770 | +277,977 | +29% | $48.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,318,000 | 27,400 | -33,200 | -55% | $48.10 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $582,000 | 12,100 | -3,900 | -24% | $48.10 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $45,032,000 | 961,793 | -341,194 | -26% | $46.82 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,837,000 | 60,600 | -6,800 | -10% | $46.82 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $749,000 | 16,000 | +8,200 | +105% | $46.81 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $67,951,000 | 1,302,987 | -656,927 | -34% | $52.15 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,515,000 | 67,400 | +63,900 | +1826% | $52.15 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $407,000 | 7,800 | -6,100 | -44% | $52.18 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $112,186,000 | 1,959,914 | -244,441 | -11% | $57.24 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0.01% | $200,000 | 3,500 | -112,100 | -97% | $57.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $796,000 | 13,900 | -32,300 | -70% | $57.27 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $133,297,000 | 2,204,355 | +511,509 | +30% | $60.47 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $6,990,000 | 115,600 | +106,000 | +1104% | $60.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,794,000 | 46,200 | +37,200 | +413% | $60.48 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $92,599,000 | 1,692,846 | +787,687 | +87% | $54.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $525,000 | 9,600 | -1,000 | -9.4% | $54.69 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $492,000 | 9,000 | -11,400 | -56% | $54.67 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $60,220,000 | 905,159 | -83,500 | -8.4% | $66.53 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.02% | $705,000 | 10,600 | -208,400 | -95% | $66.51 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,357,000 | 20,400 | -27,900 | -58% | $66.52 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $63,067,000 | 988,659 | +109,608 | +12% | $63.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $13,970,000 | 219,000 | +203,900 | +1350% | $63.79 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,081,000 | 48,300 | +48,300 | NEW | $63.79 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.01% | $46,195,000 | 879,051 | +534,045 | +155% | $52.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $794,000 | 15,100 | 0 | $52.58 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $17,485,000 | 345,006 | -137,288 | -28% | $50.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $765,000 | 15,100 | 0 | $50.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $22,981,000 | 482,294 | -74,670 | -13% | $47.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $720,000 | 15,100 | 0 | $47.68 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $25,927,000 | 556,964 | -518,711 | -48% | $46.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $703,000 | 15,100 | -21,600 | -59% | $46.56 | Q1 2015 |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -100,000 | -100% | $29.02 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $47,330,000 | 1,075,675 | +407,849 | +61% | $44.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,615,000 | 36,700 | +36,700 | NEW | $44.01 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,400,000 | 100,000 | +100,000 | NEW | $44.00 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $28,536,000 | 667,826 | -136,439 | -17% | $42.73 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $36,844,000 | 804,265 | +70,350 | +9.6% | $45.81 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $32,938,000 | 733,915 | +215,102 | +41% | $44.88 | Q1 2014 | |
| 31 Mar 2014 | call | -0.02% | $0 | 0 | -404,300 | -100% | $29.02 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $22,454,000 | 518,813 | 0 | $43.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $17,498,000 | 404,300 | 0 | $43.28 | Q4 2013 |