| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $65,071,310 | 1,641,971 | +388,212 | +31% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $23,282,625 | 587,500 | +587,500 | NEW | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $19,818,963 | 500,100 | +500,100 | NEW | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $52,745,647 | 1,253,759 | +355,521 | +40% | $42.07 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $46,052,658 | 898,238 | +92,809 | +12% | $51.27 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $28,850,463 | 805,429 | -624,624 | $35.82 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $70,530,210 | 1,430,053 | -38,495 | -2.6% | $49.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $70,064,443 | 1,468,548 | +729,180 | +99% | $47.71 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,199,502 | 739,368 | +245,125 | +50% | $43.55 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $20,896,591 | 494,243 | -299,931 | -38% | $42.28 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $31,107,793 | 794,174 | +53,398 | +7.2% | $39.17 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,186,476 | 740,776 | -347,446 | -32% | $36.70 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $32,211,382 | 1,088,222 | +89,467 | +9% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $30,871,525 | 998,755 | +38,849 | +4% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $33,270,339 | 959,906 | +274,228 | +40% | $34.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,066,000 | 685,678 | -141,610 | -17% | $24.89 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $20,136,000 | 827,288 | +129,940 | +19% | $24.34 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $20,007,000 | 697,348 | +199,202 | +40% | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,339,000 | 498,146 | -128,484 | -21% | $24.77 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,008,000 | 626,630 | +191,823 | +44% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,696,000 | 434,807 | -130,713 | -23% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,058,000 | 565,520 | -155,154 | -22% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,509,000 | 720,674 | +337,212 | +88% | $15.97 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $3,378,000 | 383,462 | -3,749 | -0.97% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,677,000 | 387,211 | -770,113 | -67% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,997,000 | 1,157,324 | +364,093 | +46% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $14,976,000 | 793,231 | +58,164 | +7.9% | $18.88 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -120,000 | -100% | $52.09 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $52.09 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $14,061,000 | 735,067 | -113,721 | -13% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $2,296,000 | 120,000 | +120,000 | NEW | $19.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $574,000 | 30,000 | 0 | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $28,596,000 | 848,788 | +340,379 | +67% | $33.69 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $1,011,000 | 30,000 | +30,000 | NEW | $33.70 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $18,710,000 | 508,409 | -205,574 | -29% | $36.80 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -7,900 | -100% | $52.09 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $22,991,000 | 713,983 | -1,617,426 | -69% | $32.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -226,400 | -100% | $52.09 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $254,000 | 7,900 | 0 | $32.15 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0.01% | $135,455,000 | 2,331,409 | +325,885 | +16% | $58.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $13,154,000 | 226,400 | +226,300 | +226300% | $58.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $459,000 | 7,900 | 0 | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | +0.01% | $97,830,000 | 2,005,524 | +863,620 | +76% | $48.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $5,000 | 100 | -6,600 | -99% | $50.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $385,000 | 7,900 | -16,200 | -67% | $48.73 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.01% | $65,340,000 | 1,141,904 | -347,047 | -23% | $57.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $383,000 | 6,700 | -8,300 | -55% | $57.16 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,379,000 | 24,100 | -8,100 | -25% | $57.22 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $76,904,000 | 1,488,951 | -241,720 | -14% | $51.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $775,000 | 15,000 | -44,400 | -75% | $51.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,663,000 | 32,200 | -100 | -0.31% | $51.65 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $72,862,000 | 1,730,671 | -213,043 | -11% | $42.10 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,501,000 | 59,400 | -18,000 | -23% | $42.10 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,360,000 | 32,300 | +5,700 | +21% | $42.11 | Q3 2017 |
| 30 Jun 2017 | 0.03% | +0% | $88,983,000 | 1,943,714 | +250,822 | +15% | $45.78 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $3,543,000 | 77,400 | +19,800 | +34% | $45.78 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,218,000 | 26,600 | -5,600 | -17% | $45.79 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0% | $89,080,000 | 1,692,892 | +94,511 | +5.9% | $52.62 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $3,031,000 | 57,600 | -27,300 | -32% | $52.62 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,694,000 | 32,200 | -40,000 | -55% | $52.61 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $83,947,000 | 1,598,381 | +156,651 | +11% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,459,000 | 84,900 | +8,000 | +10% | $52.52 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $3,792,000 | 72,200 | +27,600 | +62% | $52.52 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $73,990,000 | 1,441,730 | +200,325 | +16% | $51.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $3,947,000 | 76,900 | +28,100 | +58% | $51.33 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,289,000 | 44,600 | +19,500 | +78% | $51.32 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.01% | $61,177,000 | 1,241,405 | -268,278 | -18% | $49.28 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,405,000 | 48,800 | +8,900 | +22% | $49.28 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,237,000 | 25,100 | -23,600 | -48% | $49.28 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $81,070,000 | 1,509,683 | +120,342 | +8.7% | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,143,000 | 39,900 | -29,500 | -43% | $53.71 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,615,000 | 48,700 | -45,300 | -48% | $53.70 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0% | $65,604,000 | 1,389,341 | +9,919 | +0.72% | $47.22 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $3,277,000 | 69,400 | -84,800 | -55% | $47.22 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $4,439,000 | 94,000 | -31,300 | -25% | $47.22 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0% | $58,418,000 | 1,379,422 | +23,493 | +1.7% | $42.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $6,530,000 | 154,200 | -20,400 | -12% | $42.35 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $5,306,000 | 125,300 | +4,100 | +3.4% | $42.35 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0% | $71,877,000 | 1,355,929 | +110,943 | +8.9% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $9,256,000 | 174,600 | +58,700 | +51% | $53.01 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,425,000 | 121,200 | +5,100 | +4.4% | $53.01 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0% | $71,163,000 | 1,244,986 | +168,848 | +16% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $6,625,000 | 115,900 | -35,200 | -23% | $57.16 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $6,636,000 | 116,100 | -11,000 | -8.7% | $57.16 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0% | $65,247,000 | 1,076,138 | +134,835 | +14% | $60.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,161,000 | 151,100 | +29,700 | +24% | $60.63 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $7,706,000 | 127,100 | +8,500 | +7.2% | $60.63 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $62,870,000 | 941,303 | -66,356 | -6.6% | $66.79 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $8,108,000 | 121,400 | -85,100 | -41% | $66.79 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $7,921,000 | 118,600 | -71,600 | -38% | $66.79 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $77,489,000 | 1,007,659 | +217,438 | +28% | $76.90 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $15,880,000 | 206,500 | -73,500 | -26% | $76.90 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | -0.01% | $14,626,000 | 190,200 | -98,100 | -34% | $76.90 | Q2 2014 |
| 31 Mar 2014 | 0.03% | +0% | $61,424,000 | 790,221 | +37,811 | +5% | $77.73 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0% | $21,764,000 | 280,000 | -46,600 | -14% | $77.73 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0% | $22,410,000 | 288,300 | -27,100 | -8.6% | $77.73 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $60,412,000 | 752,410 | 0 | $80.29 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $26,223,000 | 326,600 | 0 | $80.29 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $25,323,000 | 315,400 | 0 | $80.29 | Q4 2013 |