| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,660,513 | 959,517 | +584,593 | +156% | $20.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,460,393 | 374,924 | -103,684 | -22% | $27.90 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,295,159 | 478,608 | +208,499 | +77% | $23.60 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,820,260 | 270,109 | -80,861 | $25.25 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $10,574,739 | 350,970 | -135,065 | -28% | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,726,936 | 486,035 | +250,619 | +106% | $38.53 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $7,895,873 | 235,416 | +13,649 | +6.2% | $33.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $9,700,089 | 221,767 | -20,218 | -8.4% | $43.74 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,914,748 | 241,985 | +52,446 | +28% | $36.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,266,162 | 189,539 | +48,434 | +34% | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $4,968,308 | 141,105 | -409,778 | -74% | $35.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -50,000 | -100% | $20.58 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -150,000 | -100% | $20.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $20,917,026 | 550,883 | -567,859 | -51% | $37.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,898,500 | 50,000 | +50,000 | NEW | $37.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,695,500 | 150,000 | +150,000 | NEW | $37.97 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $46,539,702 | 1,118,742 | +44,936 | +4.2% | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $37,455,000 | 1,073,806 | -962,858 | -47% | $34.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $64,480,000 | 2,036,664 | +201,500 | +11% | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $72,306,000 | 1,835,164 | -841,228 | -31% | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $100,873,000 | 2,676,392 | -254,461 | -8.7% | $37.69 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $107,299,000 | 2,930,853 | -116,099 | -3.8% | $36.61 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | +0.02% | $139,612,000 | 3,046,952 | +1,766,341 | +138% | $45.82 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $51,352,000 | 1,280,611 | +691,883 | +118% | $40.10 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $20.58 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -377,000 | -100% | $20.58 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $21,606,000 | 588,728 | -203,620 | -26% | $36.70 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,835,000 | 50,000 | -27,400 | -35% | $36.70 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.01% | $13,836,000 | 377,000 | +204,400 | +118% | $36.70 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $19,444,000 | 792,348 | +160,914 | +25% | $24.54 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $1,899,000 | 77,400 | 0 | $24.53 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.01% | $4,236,000 | 172,600 | -267,400 | -61% | $24.54 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $15,009,000 | 631,434 | +68,482 | +12% | $23.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,840,000 | 77,400 | +77,400 | NEW | $23.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $10,459,000 | 440,000 | +440,000 | NEW | $23.77 | Q2 2020 |
| 31 Mar 2020 | 0% | -0.01% | $10,656,000 | 562,952 | -672,518 | -54% | $18.93 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $45,947,000 | 1,235,470 | +158,816 | +15% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $38,727,000 | 1,076,654 | -280,296 | -21% | $35.97 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $48,620,000 | 1,356,950 | +288,001 | +27% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $38,119,000 | 1,068,949 | -66,215 | -5.8% | $35.66 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $38,732,000 | 1,135,164 | -151,535 | -12% | $34.12 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -200 | -100% | $20.58 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -300 | -100% | $20.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $58,287,000 | 1,286,699 | -35,373 | -2.7% | $45.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $9,000 | 200 | 0 | $45.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $14,000 | 300 | -19,100 | -98% | $46.67 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $55,633,000 | 1,322,072 | -911,651 | -41% | $42.08 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $8,000 | 200 | -26,200 | -99% | $40.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0.02% | $816,000 | 19,400 | -242,000 | -93% | $42.06 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0% | $95,782,000 | 2,233,723 | -286,059 | -11% | $42.88 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,132,000 | 26,400 | -1,200 | -4.3% | $42.88 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $11,209,000 | 261,400 | +84,400 | +48% | $42.88 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $128,207,000 | 2,519,782 | +838,000 | +50% | $50.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,404,000 | 27,600 | -21,400 | -44% | $50.87 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $9,006,000 | 177,000 | +44,200 | +33% | $50.88 | Q4 2017 |
| 30 Sep 2017 | 0.03% | +0.01% | $81,079,000 | 1,681,782 | +943,883 | +128% | $48.21 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,362,000 | 49,000 | +19,300 | +65% | $48.20 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $6,402,000 | 132,800 | -82,600 | -38% | $48.21 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $39,861,000 | 737,899 | -24,493 | -3.2% | $54.02 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $1,604,000 | 29,700 | -16,500 | -36% | $54.01 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $11,636,000 | 215,400 | +156,100 | +263% | $54.02 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.01% | $46,125,000 | 762,392 | -334,352 | -30% | $60.50 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,795,000 | 46,200 | -31,000 | -40% | $60.50 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $3,588,000 | 59,300 | -60,300 | -50% | $60.51 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0% | $63,985,000 | 1,096,744 | +169,312 | +18% | $58.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $4,504,000 | 77,200 | -74,900 | -49% | $58.34 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0.01% | $6,977,000 | 119,600 | -146,300 | -55% | $58.34 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $48,773,000 | 927,432 | +216,872 | +31% | $52.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $7,999,000 | 152,100 | +3,100 | +2.1% | $52.59 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.01% | $13,984,000 | 265,900 | +146,700 | +123% | $52.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.03% | $32,189,000 | 710,560 | -1,341,453 | -65% | $45.30 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $6,750,000 | 149,000 | +47,200 | +46% | $45.30 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.02% | $5,400,000 | 119,200 | -243,700 | -67% | $45.30 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0.03% | $105,330,000 | 2,052,013 | +1,302,067 | +174% | $51.33 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.03% | $5,225,000 | 101,800 | -301,600 | -75% | $51.33 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | -0.03% | $18,628,000 | 362,900 | -317,600 | -47% | $51.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0.01% | $34,040,000 | 749,946 | +307,065 | +69% | $45.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | +0.01% | $18,310,000 | 403,400 | +146,300 | +57% | $45.39 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.03% | $30,888,000 | 680,500 | +433,200 | +175% | $45.39 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $24,314,000 | 442,881 | +37,644 | +9.3% | $54.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | -0% | $14,115,000 | 257,100 | -54,600 | -18% | $54.90 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | +0% | $13,577,000 | 247,300 | +9,700 | +4.1% | $54.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.01% | $22,835,000 | 405,237 | -271,569 | -40% | $56.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.02% | +0.01% | $17,564,000 | 311,700 | +128,900 | +71% | $56.35 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | +0.01% | $13,389,000 | 237,600 | +107,100 | +82% | $56.35 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $41,110,000 | 676,806 | -212,539 | -24% | $60.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | -0% | $11,103,000 | 182,800 | -37,900 | -17% | $60.74 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $7,927,000 | 130,500 | +5,900 | +4.7% | $60.74 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.01% | $58,617,000 | 889,345 | +425,008 | +92% | $65.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0% | $14,546,000 | 220,700 | +21,200 | +11% | $65.91 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $8,212,000 | 124,600 | +26,500 | +27% | $65.91 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $27,025,000 | 464,337 | -332,457 | -42% | $58.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $11,611,000 | 199,500 | +79,300 | +66% | $58.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,709,000 | 98,100 | +32,100 | +49% | $58.20 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $55,656,000 | 796,794 | +105,765 | +15% | $69.85 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,396,000 | 120,200 | +51,200 | +74% | $69.85 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $4,610,000 | 66,000 | +19,400 | +42% | $69.85 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $46,030,000 | 691,029 | +20,231 | +3% | $66.61 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $4,596,000 | 69,000 | -166,000 | -71% | $66.61 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,104,000 | 46,600 | -42,700 | -48% | $66.61 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $46,446,000 | 670,798 | 0 | $69.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $16,271,000 | 235,000 | 0 | $69.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,183,000 | 89,300 | 0 | $69.24 | Q4 2013 |