| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $140,659,362 | 8,125,901 | +1,554,725 | +24% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $120,318,226 | 6,571,176 | +1,428,112 | +28% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0% | $105,278,530 | 5,143,064 | +1,037,548 | +25% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $109,494,132 | 4,105,516 | +189,308 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $108,674,773 | 3,916,208 | +544,316 | +16% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.01% | $109,653,947 | 3,371,892 | -1,506,806 | -31% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $138,652,617 | 4,878,698 | +1,788,564 | +58% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $91,591,590 | 3,090,134 | +754,953 | +32% | $29.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $66,926,277 | 2,335,181 | -834,588 | -26% | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $86,915,083 | 3,169,769 | +351,354 | +12% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $95,036,954 | 2,818,415 | -296,667 | -9.5% | $33.72 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -300,000 | -100% | $17.95 | Q2 2023 | |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -300,000 | -100% | $17.95 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $117,002,478 | 3,115,082 | +325,608 | +12% | $37.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0% | $11,268,000 | 300,000 | +14,300 | +5% | $37.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | -0.05% | $11,268,000 | 300,000 | -823,500 | -73% | $37.56 | Q1 2023 |
| 31 Dec 2022 | 0.03% | -0% | $107,952,654 | 2,789,474 | -9,232 | -0.33% | $38.70 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $11,056,590 | 285,700 | +285,700 | NEW | $38.70 | Q4 2022 |
| 31 Dec 2022 | put | 0.08% | +0.08% | $43,479,450 | 1,123,500 | +1,123,500 | NEW | $38.70 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $91,321,000 | 2,798,706 | +350,250 | +14% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $83,836,000 | 2,448,456 | +105,110 | +4.5% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $78,666,000 | 2,343,346 | -111,083 | -4.5% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $83,819,000 | 2,454,429 | +221,964 | +9.9% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $75,614,000 | 2,232,465 | +232,023 | +12% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $72,776,000 | 2,000,442 | -136,119 | -6.4% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $80,334,000 | 2,136,561 | +157,619 | +8% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | -0% | $71,757,000 | 1,978,942 | -230,759 | -10% | $36.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.01% | $78,908,000 | 2,209,701 | -885,432 | -29% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | -0.01% | $108,856,000 | 3,095,133 | -435,542 | -12% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.02% | $103,590,000 | 3,530,675 | -1,366,257 | -28% | $29.34 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -100,800 | -100% | $17.95 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | +0% | $167,672,000 | 4,896,932 | +275,879 | +6% | $34.24 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -16,800 | -100% | $17.95 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.04% | $3,451,000 | 100,800 | -545,000 | -84% | $34.24 | Q4 2019 |
| 30 Sep 2019 | 0.05% | -0.01% | $141,774,000 | 4,621,053 | -888,902 | -16% | $30.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $515,000 | 16,800 | -82,900 | -83% | $30.65 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $19,813,000 | 645,800 | +570,000 | +752% | $30.68 | Q3 2019 |
| 30 Jun 2019 | 0.05% | -0.01% | $146,124,000 | 5,509,955 | -1,123,167 | -17% | $26.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $2,644,000 | 99,700 | +99,700 | NEW | $26.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $2,010,000 | 75,800 | -215,600 | -74% | $26.52 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $184,003,000 | 6,633,122 | -649,620 | -8.9% | $27.74 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -304,300 | -100% | $17.95 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | +0.02% | $8,083,000 | 291,400 | +291,400 | NEW | $27.74 | Q1 2019 |
| 31 Dec 2018 | 0.06% | -0.01% | $155,560,000 | 7,282,742 | -881,379 | -11% | $21.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $6,500,000 | 304,300 | +304,300 | NEW | $21.36 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -27,000 | -100% | $17.95 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0% | $277,335,000 | 8,164,121 | -92,023 | -1.1% | $33.97 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $917,000 | 27,000 | -1,000 | -3.6% | $33.96 | Q3 2018 |
| 30 Jun 2018 | 0.09% | -0.01% | $294,991,000 | 8,256,144 | -1,127,853 | -12% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,000,000 | 28,000 | +200 | +0.72% | $35.71 | Q2 2018 |
| 31 Mar 2018 | 0.1% | -0.01% | $346,082,000 | 9,383,997 | -927,302 | -9% | $36.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -13,400 | -100% | $17.95 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,025,000 | 27,800 | +3,600 | +15% | $36.87 | Q1 2018 |
| 31 Dec 2017 | 0.11% | +0.03% | $388,427,000 | 10,311,299 | +2,391,014 | +30% | $37.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $505,000 | 13,400 | -15,500 | -54% | $37.69 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0.01% | $912,000 | 24,200 | -166,000 | -87% | $37.69 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.02% | $267,230,000 | 7,920,285 | +2,243,825 | +40% | $33.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $975,000 | 28,900 | -270,500 | -90% | $33.74 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0% | $6,417,000 | 190,200 | +91,200 | +92% | $33.74 | Q3 2017 |
| 30 Jun 2017 | 0.07% | -0% | $202,990,000 | 5,676,460 | -212,249 | -3.6% | $35.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $10,707,000 | 299,400 | +281,900 | +1611% | $35.76 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,540,000 | 99,000 | +90,800 | +1107% | $35.76 | Q2 2017 |
| 31 Mar 2017 | 0.08% | +0.01% | $237,551,000 | 5,888,709 | +621,543 | +12% | $40.34 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $706,000 | 17,500 | -47,400 | -73% | $40.34 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $331,000 | 8,200 | -14,900 | -65% | $40.37 | Q1 2017 |
| 31 Dec 2016 | 0.08% | +0.01% | $208,316,000 | 5,267,166 | +969,103 | +23% | $39.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,567,000 | 64,900 | -24,500 | -27% | $39.55 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $914,000 | 23,100 | -30,000 | -56% | $39.57 | Q4 2016 |
| 30 Sep 2016 | 0.08% | -0.04% | $202,481,000 | 4,298,063 | -2,130,671 | -33% | $47.11 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,212,000 | 89,400 | +20,700 | +30% | $47.11 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $2,502,000 | 53,100 | -14,600 | -22% | $47.12 | Q3 2016 |
| 30 Jun 2016 | 0.13% | -0.01% | $307,357,000 | 6,428,734 | -707,616 | -9.9% | $47.81 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $3,285,000 | 68,700 | +45,800 | +200% | $47.82 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,237,000 | 67,700 | +21,100 | +45% | $47.81 | Q2 2016 |
| 31 Mar 2016 | 0.13% | -0% | $318,424,000 | 7,136,350 | -203,931 | -2.8% | $44.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.02% | $1,022,000 | 22,900 | -224,100 | -91% | $44.63 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,079,000 | 46,600 | -13,000 | -22% | $44.61 | Q1 2016 |
| 31 Dec 2015 | 0.13% | -0.02% | $309,466,000 | 7,340,281 | -1,110,286 | -13% | $42.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $10,414,000 | 247,000 | +151,000 | +157% | $42.16 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,513,000 | 59,600 | -25,600 | -30% | $42.16 | Q4 2015 |
| 30 Sep 2015 | 0.16% | -0.01% | $342,333,000 | 8,450,567 | -614,695 | -6.8% | $40.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0.01% | $3,889,000 | 96,000 | -116,100 | -55% | $40.51 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $3,451,000 | 85,200 | +19,600 | +30% | $40.50 | Q3 2015 |
| 30 Jun 2015 | 0.16% | -0.06% | $396,333,000 | 9,065,262 | -3,356,360 | -27% | $43.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $9,273,000 | 212,100 | -57,300 | -21% | $43.72 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $2,868,000 | 65,600 | +25,800 | +65% | $43.72 | Q2 2015 |
| 31 Mar 2015 | 0.19% | +0% | $453,762,000 | 12,421,622 | +42,188 | +0.34% | $36.53 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $9,841,000 | 269,400 | -79,900 | -23% | $36.53 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $1,454,000 | 39,800 | -139,100 | -78% | $36.53 | Q1 2015 |
| 31 Dec 2014 | 0.19% | +0.1% | $449,126,000 | 12,379,434 | +6,477,841 | +110% | $36.28 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $12,673,000 | 349,300 | +141,500 | +68% | $36.28 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $6,490,000 | 178,900 | -20,000 | -10% | $36.28 | Q4 2014 |
| 30 Sep 2014 | 0.09% | -0.01% | $194,989,000 | 5,901,593 | -828,615 | -12% | $33.04 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $6,866,000 | 207,800 | -36,400 | -15% | $33.04 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $6,572,000 | 198,900 | -157,400 | -44% | $33.04 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.01% | $199,754,000 | 6,730,208 | +665,218 | +11% | $29.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $7,248,000 | 244,200 | -8,500 | -3.4% | $29.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $10,575,000 | 356,300 | +101,700 | +40% | $29.68 | Q2 2014 |
| 31 Mar 2014 | 0.08% | +0% | $188,196,000 | 6,064,990 | +251,810 | +4.3% | $31.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $7,841,000 | 252,700 | -8,600 | -3.3% | $31.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $7,900,000 | 254,600 | +23,300 | +10% | $31.03 | Q1 2014 |
| 31 Dec 2013 | 0.09% | 0% | $195,903,000 | 5,813,180 | 0 | $33.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $8,806,000 | 261,300 | 0 | $33.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,795,000 | 231,300 | 0 | $33.70 | Q4 2013 |