| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.01% | $0 | 0 | -1,862,232 | -100% | $39.28 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -48,000 | -100% | $39.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -210,500 | -100% | $39.28 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $74,358,935 | 1,862,232 | -371,404 | -17% | $39.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,916,640 | 48,000 | 0 | $39.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $8,405,265 | 210,500 | +146,500 | +229% | $39.93 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $80,835,277 | 2,233,636 | +1,146,874 | +100% | $36.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,737,120 | 48,000 | +48,000 | NEW | $36.19 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,316,160 | 64,000 | +64,000 | NEW | $36.19 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $40,699,250 | 1,086,762 | -387,186 | -26% | $37.45 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $57,454,477 | 1,473,948 | -1,650,596 | -53% | $38.98 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $113,920,885 | 3,124,544 | +1,113,906 | +55% | $36.46 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $74,514,223 | 2,010,638 | -1,636,195 | -45% | $37.06 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $107,508,626 | 3,646,833 | +219,410 | +6.4% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $95,248,071 | 3,427,423 | +384,740 | +13% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $95,327,252 | 3,042,683 | -270,579 | -8.2% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0% | $114,042,475 | 3,313,262 | -357,908 | -9.7% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $117,330,597 | 3,671,170 | +1,341,873 | +58% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $60,842,000 | 2,329,297 | -651,016 | -22% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $84,939,000 | 2,980,313 | +297,322 | +11% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $99,700,000 | 2,682,991 | +547,608 | +26% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $76,254,000 | 2,135,383 | -329,315 | -13% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $67,828,000 | 2,464,698 | +927,717 | +60% | $27.52 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -160,000 | -100% | $39.28 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $42,037,000 | 1,536,981 | -730,783 | -32% | $27.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $4,376,000 | 160,000 | +160,000 | NEW | $27.35 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.02% | $57,442,000 | 2,267,764 | -2,084,545 | -48% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.03% | $97,971,000 | 4,352,309 | -3,884,529 | -47% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.01% | $177,093,000 | 8,236,838 | +667,338 | +8.8% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | +0.04% | $173,039,000 | 7,569,500 | +4,588,939 | +154% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $57,048,000 | 2,980,561 | -1,884,581 | -39% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $119,828,000 | 4,865,142 | +74,381 | +1.6% | $24.63 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0.01% | $118,571,000 | 4,790,761 | +739,828 | +18% | $24.75 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0% | $107,876,000 | 4,050,933 | +429,713 | +12% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.02% | $95,853,000 | 3,621,220 | -1,742,833 | -32% | $26.47 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | -0.02% | $144,347,000 | 5,364,053 | -1,692,309 | -24% | $26.91 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -2,700 | -100% | $39.28 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.01% | $211,479,000 | 7,056,362 | +1,289,027 | +22% | $29.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -336,700 | -100% | $39.28 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.02% | $81,000 | 2,700 | -400,000 | -99% | $30.00 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.02% | $158,141,000 | 5,767,335 | -2,246,939 | -28% | $27.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | -0.04% | $9,232,000 | 336,700 | -647,300 | -66% | $27.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | -0% | $11,042,000 | 402,700 | -43,100 | -9.7% | $27.42 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.01% | $194,986,000 | 8,014,274 | +803,920 | +11% | $24.33 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.04% | $23,941,000 | 984,000 | +871,300 | +773% | $24.33 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.01% | $10,846,000 | 445,800 | +287,400 | +181% | $24.33 | Q1 2018 |
| 31 Dec 2017 | 0.06% | +0.01% | $205,494,000 | 7,210,354 | +945,225 | +15% | $28.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,212,000 | 112,700 | +80,700 | +252% | $28.50 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,514,000 | 158,400 | +15,500 | +11% | $28.50 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $174,359,000 | 6,265,129 | -2,576,989 | -29% | $27.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $891,000 | 32,000 | -11,400 | -26% | $27.84 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $3,977,000 | 142,900 | -317,500 | -69% | $27.83 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.02% | $246,518,000 | 8,842,118 | +2,479,032 | +39% | $27.88 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $1,210,000 | 43,400 | -320,400 | -88% | $27.88 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | -0% | $12,836,000 | 460,400 | -88,900 | -16% | $27.88 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.02% | $177,085,000 | 6,363,086 | +1,903,742 | +43% | $27.83 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $10,125,000 | 363,800 | +192,400 | +112% | $27.83 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | +0.02% | $15,287,000 | 549,300 | +456,900 | +494% | $27.83 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $126,021,000 | 4,459,344 | +1,108,743 | +33% | $28.26 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $4,844,000 | 171,400 | +24,500 | +17% | $28.26 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $2,611,000 | 92,400 | -265,800 | -74% | $28.26 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $80,616,000 | 3,350,601 | +733,163 | +28% | $24.06 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,534,000 | 146,900 | +116,400 | +382% | $24.06 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $8,618,000 | 358,200 | +320,800 | +858% | $24.06 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0.01% | $58,867,000 | 2,617,438 | -939,038 | -26% | $22.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $686,000 | 30,500 | -2,000 | -6.2% | $22.49 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $841,000 | 37,400 | +6,900 | +23% | $22.49 | Q2 2016 |
| 31 Mar 2016 | 0.04% | -0.01% | $90,726,000 | 3,556,476 | -971,149 | -21% | $25.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0.01% | $829,000 | 32,500 | -126,100 | -80% | $25.51 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $778,000 | 30,500 | -222,500 | -88% | $25.51 | Q1 2016 |
| 31 Dec 2015 | 0.05% | +0.02% | $124,962,000 | 4,527,625 | +1,644,099 | +57% | $27.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $4,377,000 | 158,600 | -92,800 | -37% | $27.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,983,000 | 253,000 | -111,200 | -31% | $27.60 | Q4 2015 |
| 30 Sep 2015 | 0.03% | +0.01% | $74,136,000 | 2,883,526 | +438,362 | +18% | $25.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $6,463,000 | 251,400 | +55,800 | +29% | $25.71 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $9,364,000 | 364,200 | -15,400 | -4.1% | $25.71 | Q3 2015 |
| 30 Jun 2015 | 0.03% | -0.05% | $63,501,000 | 2,445,164 | -4,372,937 | -64% | $25.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $5,080,000 | 195,600 | +99,800 | +104% | $25.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $9,858,000 | 379,600 | +321,100 | +549% | $25.97 | Q2 2015 |
| 31 Mar 2015 | 0.06% | -0% | $153,953,000 | 6,818,101 | -357,025 | -5% | $22.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $2,163,000 | 95,800 | -1,055,700 | -92% | $22.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $1,321,000 | 58,500 | -932,900 | -94% | $22.58 | Q1 2015 |
| 31 Dec 2014 | 0.07% | +0.05% | $160,149,000 | 7,175,126 | +5,381,908 | +300% | $22.32 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | -0% | $25,701,000 | 1,151,500 | -86,200 | -7% | $22.32 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.01% | $22,128,000 | 991,400 | -242,800 | -20% | $22.32 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.09% | $39,720,000 | 1,793,218 | -9,524,894 | -84% | $22.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | -0% | $27,415,000 | 1,237,700 | -183,200 | -13% | $22.15 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0% | $27,338,000 | 1,234,200 | -156,900 | -11% | $22.15 | Q3 2014 |
| 30 Jun 2014 | 0.11% | +0.03% | $277,747,000 | 11,318,112 | +3,230,341 | +40% | $24.54 | Q2 2014 | |
| 30 Jun 2014 | call | 0.05% | -0.01% | $34,869,000 | 1,420,900 | -316,100 | -18% | $24.54 | Q2 2014 |
| 30 Jun 2014 | put | 0.05% | -0.01% | $34,138,000 | 1,391,100 | -162,300 | -10% | $24.54 | Q2 2014 |
| 31 Mar 2014 | 0.09% | -0.04% | $208,341,000 | 8,087,771 | -3,111,576 | -28% | $25.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.06% | +0.04% | $44,745,000 | 1,737,000 | +1,160,700 | +201% | $25.76 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | +0.03% | $40,016,000 | 1,553,400 | +973,200 | +168% | $25.76 | Q1 2014 |
| 31 Dec 2013 | 0.11% | 0% | $252,768,000 | 11,199,347 | 0 | $22.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $13,007,000 | 576,300 | 0 | $22.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,095,000 | 580,200 | 0 | $22.57 | Q4 2013 |