| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,119,769 | 120,465 | -48,921 | -29% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,048,158 | 169,386 | +49,229 | +41% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,083,849 | 120,157 | -183,543 | -60% | $42.31 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -213,500 | -100% | $43.53 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,261,202 | 303,700 | +277,678 | +1000% | $37.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,916,580 | 213,500 | +213,500 | NEW | $37.08 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $828,025 | 26,022 | -607 | -2.3% | $31.82 | Q4 2024 | |
| 30 Sep 2024 | 0% | 0% | $901,130 | 26,629 | 0 | $33.84 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $815,385 | 26,629 | +607 | +2.3% | $30.62 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $826,203 | 26,022 | 0 | $31.75 | Q1 2024 | ||
| 31 Dec 2023 | 0% | +0% | $772,598 | 26,022 | +4,090 | +19% | $29.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $574,618 | 21,932 | -431,593 | -95% | $26.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $12,957,209 | 453,525 | -582,970 | -56% | $28.57 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -700,000 | -100% | $43.53 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $29,498,648 | 1,036,495 | +836,170 | +417% | $28.46 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $43.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $19,922,000 | 700,000 | +620,000 | +775% | $28.46 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $4,954,037 | 200,325 | -2,084,015 | -91% | $24.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $2,473,000 | 100,000 | -470,500 | -82% | $24.73 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.09% | $1,978,400 | 80,000 | -2,142,900 | -96% | $24.73 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $45,093,000 | 2,284,340 | +2,284,340 | NEW | $19.74 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $11,262,000 | 570,500 | +570,500 | NEW | $19.74 | Q3 2022 |
| 30 Sep 2022 | put | 0.08% | +0.02% | $43,880,000 | 2,222,900 | +662,900 | +42% | $19.74 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -315,665 | -100% | $43.53 | Q2 2022 | ||
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -260,000 | -100% | $43.53 | Q2 2022 | |
| 30 Jun 2022 | put | 0.06% | +0.03% | $35,896,000 | 1,560,000 | +660,000 | +73% | $23.01 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $8,962,000 | 315,665 | +283,538 | +883% | $28.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $7,381,000 | 260,000 | +260,000 | NEW | $28.39 | Q1 2022 |
| 31 Mar 2022 | put | 0.03% | +0.03% | $25,551,000 | 900,000 | +900,000 | NEW | $28.39 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,053,000 | 32,127 | -15,640 | -33% | $32.78 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,572,000 | 47,767 | -219,381 | -82% | $32.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,244,000 | 267,148 | +185,142 | +226% | $34.60 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,742,000 | 82,006 | -46,512 | -36% | $33.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,083,000 | 128,518 | +33,621 | +35% | $31.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,764,000 | 94,897 | +35,349 | +59% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,614,000 | 59,548 | -205,936 | -78% | $27.10 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,703,000 | 265,484 | +227,782 | +604% | $21.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,108,000 | 37,702 | -541,734 | -93% | $29.39 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $15,592,000 | 579,436 | +544,428 | +1555% | $26.91 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $982,000 | 35,008 | -16,586 | -32% | $28.05 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -60,000 | -100% | $43.53 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,389,000 | 51,594 | -64,309 | -55% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,615,000 | 60,000 | +60,000 | NEW | $26.92 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,938,000 | 115,903 | +29,149 | +34% | $25.35 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -500 | -100% | $43.53 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,100 | -100% | $43.53 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $2,580,000 | 86,754 | -13,521 | -13% | $29.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $15,000 | 500 | 0 | $30.00 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $62,000 | 2,100 | 0 | $29.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,006,000 | 100,275 | -105,794 | -51% | $29.98 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $15,000 | 500 | 0 | $30.00 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $63,000 | 2,100 | -5,000 | -70% | $30.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $6,602,000 | 206,069 | -8,291 | -3.9% | $32.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $16,000 | 500 | -2,100 | -81% | $32.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $227,000 | 7,100 | +1,200 | +20% | $31.97 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $7,078,000 | 214,360 | -82,959 | -28% | $33.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $86,000 | 2,600 | -4,300 | -62% | $33.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $195,000 | 5,900 | -1,900 | -24% | $33.05 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $9,642,000 | 297,319 | +122,404 | +70% | $32.43 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $224,000 | 6,900 | +3,600 | +109% | $32.46 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $253,000 | 7,800 | +1,400 | +22% | $32.44 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,295,000 | 174,915 | -55,228 | -24% | $30.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $100,000 | 3,300 | -4,600 | -58% | $30.30 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $194,000 | 6,400 | -700 | -9.9% | $30.31 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $6,617,000 | 230,143 | +13,628 | +6.3% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $227,000 | 7,900 | -36,300 | -82% | $28.73 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $204,000 | 7,100 | -8,300 | -54% | $28.73 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $5,733,000 | 216,515 | -151,204 | -41% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,170,000 | 44,200 | -5,000 | -10% | $26.47 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $408,000 | 15,400 | +1,800 | +13% | $26.49 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $9,660,000 | 367,719 | -21,854 | -5.6% | $26.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,292,000 | 49,200 | -19,500 | -28% | $26.26 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $357,000 | 13,600 | -19,900 | -59% | $26.25 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $9,369,000 | 389,573 | -98,007 | -20% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,652,000 | 68,700 | +3,700 | +5.7% | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $806,000 | 33,500 | +14,700 | +78% | $24.06 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $12,545,000 | 487,580 | -112,869 | -19% | $25.73 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,672,000 | 65,000 | -21,300 | -25% | $25.72 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $484,000 | 18,800 | -18,500 | -50% | $25.74 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $15,726,000 | 600,449 | +45,192 | +8.1% | $26.19 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,260,000 | 86,300 | -58,100 | -40% | $26.19 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $977,000 | 37,300 | -27,800 | -43% | $26.19 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $13,737,000 | 555,257 | -833,127 | -60% | $24.74 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $3,572,000 | 144,400 | -33,900 | -19% | $24.74 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.08% | $1,611,000 | 65,100 | -2,438,000 | -97% | $24.75 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $38,708,000 | 1,388,384 | +1,287,234 | +1273% | $27.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,971,000 | 178,300 | +19,900 | +13% | $27.88 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.09% | $69,786,000 | 2,503,100 | +2,271,400 | +980% | $27.88 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $3,019,000 | 101,150 | -723,940 | -88% | $29.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $4,727,000 | 158,400 | -182,300 | -54% | $29.84 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $6,914,000 | 231,700 | -279,700 | -55% | $29.84 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $22,616,000 | 825,090 | +189,281 | +30% | $27.41 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $9,339,000 | 340,700 | +28,700 | +9.2% | $27.41 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0% | $14,017,000 | 511,400 | +76,800 | +18% | $27.41 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,612,000 | 635,809 | -118,446 | -16% | $27.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $8,642,000 | 312,000 | +51,300 | +20% | $27.70 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $12,038,000 | 434,600 | +143,900 | +50% | $27.70 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $23,593,000 | 754,255 | +515,753 | +216% | $31.28 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0% | $8,155,000 | 260,700 | +9,300 | +3.7% | $31.28 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0% | $9,093,000 | 290,700 | +11,700 | +4.2% | $31.28 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,477,000 | 238,502 | +105,061 | +79% | $31.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $7,881,000 | 251,400 | +98,000 | +64% | $31.35 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $8,747,000 | 279,000 | +103,400 | +59% | $31.35 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,238,000 | 133,441 | 0 | $31.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,872,000 | 153,400 | 0 | $31.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,577,000 | 175,600 | 0 | $31.76 | Q4 2013 |