| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $23,816,583 | 830,425 | -193,272 | -19% | $28.68 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $22,613,470 | 1,023,697 | +507,254 | +98% | $22.09 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $7,829,282 | 516,443 | -218,812 | -30% | $15.16 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $19,204,863 | 735,255 | -73,624 | $26.12 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $25,900,292 | 808,879 | -66,133 | -7.6% | $32.02 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $26,617,855 | 875,012 | +79,051 | +9.9% | $30.42 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,766,048 | 795,961 | -35,435 | -4.3% | $36.14 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $34,968,534 | 831,396 | -147,834 | -15% | $42.06 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $35,467,696 | 979,230 | +21,291 | +2.2% | $36.22 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $40,386,704 | 957,939 | +413,983 | +76% | $42.16 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $19,283,271 | 543,956 | -236,847 | -30% | $35.45 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $27,913,692 | 780,803 | -542,285 | -41% | $35.75 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $65,585,513 | 1,323,088 | -342,928 | -21% | $49.57 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $61,593,000 | 1,666,016 | +345,996 | +26% | $36.97 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $56,840,000 | 1,320,020 | +146,055 | +12% | $43.06 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $50,222,000 | 1,173,965 | +848,198 | +260% | $42.78 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $7,721,000 | 325,767 | -142,694 | -30% | $23.70 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $34.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,841,000 | 468,461 | +102,612 | +28% | $27.41 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $2,741,000 | 100,000 | +100,000 | NEW | $27.41 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $11,937,000 | 365,849 | -212,916 | -37% | $32.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $15,603,000 | 578,765 | -101,762 | -15% | $26.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $15,761,000 | 680,527 | -146,905 | -18% | $23.16 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $12,122,000 | 827,432 | -1,738,348 | -68% | $14.65 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.01% | $50,058,000 | 2,565,780 | +1,673,553 | +188% | $19.51 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $13,963,000 | 892,227 | +247,675 | +38% | $15.65 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $29,282,000 | 644,552 | -299,327 | -32% | $45.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $37,821,000 | 943,879 | -146,977 | -13% | $40.07 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $55,220,000 | 1,090,856 | +138,757 | +15% | $50.62 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $52,899,000 | 952,099 | -496,648 | -34% | $55.56 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $69,453,000 | 1,448,747 | +12,175 | +0.85% | $47.94 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $34.53 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $98,793,000 | 1,436,572 | +482,768 | +51% | $68.77 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $282,000 | 4,100 | 0 | $68.78 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $60,815,000 | 953,804 | +60,176 | +6.7% | $63.76 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $261,000 | 4,100 | 0 | $63.66 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $59,480,000 | 893,628 | +9,036 | +1% | $66.56 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -27,400 | -100% | $34.53 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0.02% | $273,000 | 4,100 | -173,700 | -98% | $66.59 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $57,180,000 | 884,592 | -45,442 | -4.9% | $64.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $1,771,000 | 27,400 | -24,000 | -47% | $64.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $11,493,000 | 177,800 | -11,600 | -6.1% | $64.64 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $48,463,000 | 930,034 | +132,906 | +17% | $52.11 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $2,678,000 | 51,400 | -32,900 | -39% | $52.10 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $9,870,000 | 189,400 | -12,900 | -6.4% | $52.11 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $43,316,000 | 797,128 | -5,679 | -0.71% | $54.34 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $4,581,000 | 84,300 | +59,300 | +237% | $54.34 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $10,993,000 | 202,300 | +175,100 | +644% | $54.34 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $53,442,000 | 802,807 | -657,341 | -45% | $66.57 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,664,000 | 25,000 | +7,600 | +44% | $66.56 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.03% | $1,811,000 | 27,200 | -369,300 | -93% | $66.58 | Q1 2017 |
| 31 Dec 2016 | 0.04% | -0% | $113,016,000 | 1,460,148 | -4,986 | -0.34% | $77.40 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,347,000 | 17,400 | -24,500 | -58% | $77.41 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.03% | $30,689,000 | 396,500 | +354,800 | +851% | $77.40 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $98,604,000 | 1,465,134 | +74,315 | +5.3% | $67.30 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,820,000 | 41,900 | -16,300 | -28% | $67.30 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,806,000 | 41,700 | +21,000 | +101% | $67.29 | Q3 2016 |
| 30 Jun 2016 | 0.04% | -0% | $93,366,000 | 1,390,819 | -65,272 | -4.5% | $67.13 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | -0% | $3,907,000 | 58,200 | -22,900 | -28% | $67.13 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,390,000 | 20,700 | -1,400 | -6.3% | $67.15 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0% | $85,502,000 | 1,456,091 | -133,751 | -8.4% | $58.72 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $4,762,000 | 81,100 | +43,900 | +118% | $58.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,298,000 | 22,100 | -8,900 | -29% | $58.73 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $85,136,000 | 1,589,842 | +748,860 | +89% | $53.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,992,000 | 37,200 | -24,000 | -39% | $53.55 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,660,000 | 31,000 | -15,100 | -33% | $53.55 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $39,745,000 | 840,982 | +270,249 | +47% | $47.26 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,892,000 | 61,200 | -5,100 | -7.7% | $47.25 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $2,179,000 | 46,100 | -14,800 | -24% | $47.27 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $40,191,000 | 570,733 | -218,112 | -28% | $70.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $4,669,000 | 66,300 | -27,700 | -29% | $70.42 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $4,289,000 | 60,900 | -16,000 | -21% | $70.43 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $53,696,000 | 788,845 | +479,587 | +155% | $68.07 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $6,399,000 | 94,000 | -1,900 | -2% | $68.07 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,235,000 | 76,900 | -9,000 | -10% | $68.08 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $20,850,000 | 309,258 | -5,438 | -1.7% | $67.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $6,466,000 | 95,900 | +33,600 | +54% | $67.42 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $5,791,000 | 85,900 | +24,900 | +41% | $67.42 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $30,800,000 | 314,696 | -256,719 | -45% | $97.87 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $6,097,000 | 62,300 | +29,800 | +92% | $97.87 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,970,000 | 61,000 | +42,400 | +228% | $97.87 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $66,347,000 | 571,415 | +136,588 | +31% | $116.11 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,774,000 | 32,500 | -3,800 | -10% | $116.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,160,000 | 18,600 | -10,900 | -37% | $116.13 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.03% | $46,770,000 | 434,827 | -543,646 | -56% | $107.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $3,904,000 | 36,300 | -50,800 | -58% | $107.55 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $3,173,000 | 29,500 | -58,500 | -66% | $107.56 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $82,270,000 | 978,473 | 0 | $84.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $7,323,000 | 87,100 | 0 | $84.08 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,399,000 | 88,000 | 0 | $84.08 | Q4 2013 |