| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $21,919,723 | 434,226 | -24,998 | -5.4% | $50.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -13,400 | -100% | $58.69 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $25,091,991 | 459,224 | -10,976 | -2.3% | $54.64 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $732,176 | 13,400 | +13,400 | NEW | $54.64 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $29,462,722 | 470,200 | -49,669 | -9.6% | $62.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $25,296,839 | 519,869 | -76,996 | $48.66 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $28,315,296 | 596,865 | +18,690 | +3.2% | $47.44 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $23,445,014 | 578,175 | -129,408 | -18% | $40.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $27,800,953 | 707,583 | +449,878 | +175% | $39.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,316,052 | 257,705 | -8,568 | -3.2% | $36.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,322,233 | 266,273 | +14,347 | +5.7% | $35.01 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,633,371 | 251,926 | -53,154 | -17% | $30.30 | Q3 2023 | |
| 30 Sep 2023 | call | -0.01% | $0 | 0 | -187,500 | -100% | $58.69 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $10,549,681 | 305,080 | +141,262 | +86% | $34.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $6,483,750 | 187,500 | +187,500 | NEW | $34.58 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $5,741,836 | 163,818 | +61,646 | +60% | $35.05 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,239,881 | 102,172 | -44,918 | -31% | $31.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,307,000 | 147,090 | +67,327 | +84% | $29.28 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -60,000 | -100% | $58.69 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,108,000 | 79,763 | +28,235 | +55% | $26.43 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,585,000 | 60,000 | +60,000 | NEW | $26.42 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $2,050,000 | 51,528 | -209,276 | -80% | $39.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,210,000 | 260,804 | -58,402 | -18% | $39.15 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,003,000 | 319,206 | +172,578 | +118% | $47.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,944,000 | 146,628 | -151,539 | -51% | $54.18 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $58.69 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.01% | $17,445,000 | 298,167 | -414,931 | -58% | $58.51 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,170,000 | 20,000 | +20,000 | NEW | $58.50 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $26,428,000 | 713,098 | -388,803 | -35% | $37.06 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $30,567,000 | 1,101,901 | -105,468 | -8.7% | $27.74 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -45,000 | -100% | $58.69 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $27,673,000 | 1,207,369 | -36,175 | -2.9% | $22.92 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $1,031,000 | 45,000 | 0 | $22.91 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $21,240,000 | 1,243,544 | +165,209 | +15% | $17.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $769,000 | 45,000 | +45,000 | NEW | $17.09 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $41,904,000 | 1,078,335 | +13,371 | +1.3% | $38.86 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $44,387,000 | 1,064,964 | +57,244 | +5.7% | $41.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,058,000 | 1,007,720 | -203,898 | -17% | $43.72 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $59,272,000 | 1,211,618 | -119,319 | -9% | $48.92 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $57,910,000 | 1,330,937 | -83,211 | -5.9% | $43.51 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -88,400 | -100% | $58.69 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $75,713,000 | 1,414,148 | +218,087 | +18% | $53.54 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -43,800 | -100% | $58.69 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0% | $4,733,000 | 88,400 | +4,600 | +5.5% | $53.54 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $65,855,000 | 1,196,061 | +199,128 | +20% | $55.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $2,412,000 | 43,800 | +43,600 | +21800% | $55.07 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $4,614,000 | 83,800 | +1,700 | +2.1% | $55.06 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $48,072,000 | 996,933 | -182,640 | -15% | $48.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | 0% | $10,000 | 200 | 0 | $50.00 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $3,959,000 | 82,100 | +68,300 | +495% | $48.22 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $56,831,000 | 1,179,573 | +43,123 | +3.8% | $48.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $10,000 | 200 | -1,900 | -90% | $50.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $665,000 | 13,800 | -9,800 | -42% | $48.19 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0.01% | $47,868,000 | 1,136,450 | +432,146 | +61% | $42.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $88,000 | 2,100 | -900 | -30% | $41.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $994,000 | 23,600 | -8,700 | -27% | $42.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $35,426,000 | 704,304 | +146,403 | +26% | $50.30 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $151,000 | 3,000 | +2,700 | +900% | $50.33 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,625,000 | 32,300 | +23,500 | +267% | $50.31 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $35,349,000 | 557,901 | -64,370 | -10% | $63.36 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $19,000 | 300 | -1,500 | -83% | $63.33 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $558,000 | 8,800 | -157,000 | -95% | $63.41 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $37,261,000 | 622,271 | +115,215 | +23% | $59.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $108,000 | 1,800 | -1,000 | -36% | $60.00 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $9,928,000 | 165,800 | +143,700 | +650% | $59.88 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $25,383,000 | 507,056 | +6,581 | +1.3% | $50.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $140,000 | 2,800 | +1,800 | +180% | $50.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $1,106,000 | 22,100 | +8,300 | +60% | $50.05 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $24,093,000 | 500,475 | +26,376 | +5.6% | $48.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $48,000 | 1,000 | -400 | -29% | $48.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $664,000 | 13,800 | +10,600 | +331% | $48.12 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $25,169,000 | 474,099 | +118,555 | +33% | $53.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $74,000 | 1,400 | -900 | -39% | $52.86 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $170,000 | 3,200 | +2,100 | +191% | $53.12 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $16,394,000 | 355,544 | +86,890 | +32% | $46.11 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $106,000 | 2,300 | +400 | +21% | $46.09 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $51,000 | 1,100 | -100 | -8.3% | $46.36 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $14,496,000 | 268,654 | -31,495 | -10% | $53.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $103,000 | 1,900 | +600 | +46% | $54.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $65,000 | 1,200 | 0 | $54.17 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,368,000 | 300,149 | +83,752 | +39% | $54.53 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $71,000 | 1,300 | -8,400 | -87% | $54.62 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $65,000 | 1,200 | -3,000 | -71% | $54.17 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $10,675,000 | 216,397 | +9,194 | +4.4% | $49.33 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $479,000 | 9,700 | -4,900 | -34% | $49.38 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $207,000 | 4,200 | -2,100 | -33% | $49.29 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $10,424,000 | 207,203 | -133,967 | -39% | $50.31 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $735,000 | 14,600 | +8,600 | +143% | $50.34 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $317,000 | 6,300 | +5,400 | +600% | $50.32 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $15,523,000 | 341,170 | -66,826 | -16% | $45.50 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $273,000 | 6,000 | -12,100 | -67% | $45.50 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $41,000 | 900 | -8,700 | -91% | $45.56 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $18,939,000 | 407,996 | +262,168 | +180% | $46.42 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $840,000 | 18,100 | +5,500 | +44% | $46.41 | Q2 2014 |
| 30 Jun 2014 | put | 0% | 0% | $446,000 | 9,600 | 0 | $46.46 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $6,946,000 | 145,828 | -10,208 | -6.5% | $47.63 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $600,000 | 12,600 | +8,300 | +193% | $47.62 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $457,000 | 9,600 | +700 | +7.9% | $47.60 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,532,000 | 156,036 | 0 | $48.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $208,000 | 4,300 | 0 | $48.37 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $430,000 | 8,900 | 0 | $48.31 | Q4 2013 |