| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $52,584,130 | 932,178 | +471,598 | +102% | $56.41 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $29,311,267 | 460,580 | -464,910 | -50% | $63.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $49,023,201 | 925,490 | +391,086 | +73% | $52.97 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $31,059,561 | 534,404 | -140,236 | $58.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $44,337,341 | 674,640 | +57,120 | +9.2% | $65.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $52,915,289 | 617,520 | +227,843 | +58% | $85.69 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $27,347,532 | 389,677 | -654,894 | -63% | $70.18 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $74,039,192 | 1,044,571 | -11,654 | -1.1% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -202,100 | -100% | $63.96 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $65,971,814 | 1,056,225 | -980,057 | -48% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $12,623,166 | 202,100 | 0 | $62.46 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0.02% | $94,239,116 | 2,036,282 | +1,549,190 | +318% | $46.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $9,353,188 | 202,100 | +202,100 | NEW | $46.28 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $25,187,527 | 487,092 | +22,381 | +4.8% | $51.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -472,500 | -100% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $18,672,088 | 464,711 | -59,440 | -11% | $40.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | 0% | $18,985,050 | 472,500 | 0 | $40.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $16,694,200 | 524,151 | -547,473 | -51% | $31.85 | Q4 2022 | |
| 31 Dec 2022 | put | 0.03% | +0.02% | $15,049,125 | 472,500 | +400,000 | +552% | $31.85 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $27,776,000 | 1,071,624 | -166,398 | -13% | $25.92 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $1,879,000 | 72,500 | -55,000 | -43% | $25.92 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $35,234,000 | 1,238,022 | +380,877 | +44% | $28.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | +0.01% | $3,629,000 | 127,500 | +127,500 | NEW | $28.46 | Q2 2022 |
| 31 Mar 2022 | 0.01% | -0% | $27,754,000 | 857,145 | -146,093 | -15% | $32.38 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $44,875,000 | 1,003,238 | +533,400 | +114% | $44.73 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $18,286,000 | 469,838 | +169,507 | +56% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,229,000 | 300,331 | +20,540 | +7.3% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $13,019,000 | 279,791 | -445,376 | -61% | $46.53 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $24,308,000 | 725,167 | -178,766 | -20% | $33.52 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $34,702,000 | 903,933 | -452,726 | -33% | $38.39 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $41,623,000 | 1,356,659 | -123,630 | -8.4% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $26,793,000 | 1,480,289 | -970,829 | -40% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $84,000,000 | 2,451,118 | -523,349 | -18% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $101,132,000 | 2,974,467 | -6,917 | -0.23% | $34.00 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $76,711,000 | 2,981,384 | +247,976 | +9.1% | $25.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -52,400 | -100% | $63.96 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $66,067,000 | 2,733,408 | +475,794 | +21% | $24.17 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,267,000 | 52,400 | +52,400 | NEW | $24.18 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $43,121,000 | 2,257,614 | +495,406 | +28% | $19.10 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -4,300 | -100% | $63.96 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $42,134,000 | 1,762,208 | +316,387 | +22% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $103,000 | 4,300 | 0 | $23.95 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $39,384,000 | 1,445,821 | -551,367 | -28% | $27.24 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $117,000 | 4,300 | -800 | -16% | $27.21 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,900 | -100% | $63.96 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $56,820,000 | 1,997,188 | -206,144 | -9.4% | $28.45 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $145,000 | 5,100 | -31,800 | -86% | $28.43 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $54,000 | 1,900 | -37,900 | -95% | $28.42 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0% | $70,396,000 | 2,203,332 | +196,332 | +9.8% | $31.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,179,000 | 36,900 | +1,300 | +3.7% | $31.95 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,272,000 | 39,800 | -55,800 | -58% | $31.96 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $48,409,000 | 2,007,000 | +460,756 | +30% | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $859,000 | 35,600 | -87,300 | -71% | $24.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,306,000 | 95,600 | +3,500 | +3.8% | $24.12 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $37,064,000 | 1,546,244 | -291,655 | -16% | $23.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,946,000 | 122,900 | -48,900 | -28% | $23.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $2,208,000 | 92,100 | +12,200 | +15% | $23.97 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $36,538,000 | 1,837,899 | -256,423 | -12% | $19.88 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $3,415,000 | 171,800 | +12,100 | +7.6% | $19.88 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,588,000 | 79,900 | -101,600 | -56% | $19.87 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $33,111,000 | 2,094,322 | +193,008 | +10% | $15.81 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,525,000 | 159,700 | +20,200 | +14% | $15.81 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,870,000 | 181,500 | +74,100 | +69% | $15.81 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $30,650,000 | 1,901,314 | +878,192 | +86% | $16.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,249,000 | 139,500 | +73,700 | +112% | $16.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,731,000 | 107,400 | -67,700 | -39% | $16.12 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $15,562,000 | 1,023,122 | +296,448 | +41% | $15.21 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,001,000 | 65,800 | +9,800 | +18% | $15.21 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,663,000 | 175,100 | +52,400 | +43% | $15.21 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $10,377,000 | 726,674 | +118,284 | +19% | $14.28 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $800,000 | 56,000 | -2,300 | -3.9% | $14.29 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,752,000 | 122,700 | +42,700 | +53% | $14.28 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $7,501,000 | 608,390 | +358,793 | +144% | $12.33 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $719,000 | 58,300 | -128,900 | -69% | $12.33 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $986,000 | 80,000 | -172,800 | -68% | $12.32 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,382,000 | 249,597 | -108,658 | -30% | $13.55 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,537,000 | 187,200 | -58,900 | -24% | $13.55 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,425,000 | 252,800 | -259,300 | -51% | $13.55 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $5,947,000 | 358,255 | -212,878 | -37% | $16.60 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,085,000 | 246,100 | +28,100 | +13% | $16.60 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $8,501,000 | 512,100 | +245,600 | +92% | $16.60 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $8,921,000 | 571,133 | +209,425 | +58% | $15.62 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $3,405,000 | 218,000 | -6,400 | -2.9% | $15.62 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $4,163,000 | 266,500 | +52,100 | +24% | $15.62 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $5,986,000 | 361,708 | +85,391 | +31% | $16.55 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.03% | $3,714,000 | 224,400 | -1,673,200 | -88% | $16.55 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,548,000 | 214,400 | -160,000 | -43% | $16.55 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $4,128,000 | 276,317 | -228,047 | -45% | $14.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0.03% | +0.02% | $28,350,000 | 1,897,600 | +1,323,000 | +230% | $14.94 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $5,594,000 | 374,400 | +12,500 | +3.5% | $14.94 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,421,000 | 504,364 | -304,345 | -38% | $18.68 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $10,734,000 | 574,600 | -193,700 | -25% | $18.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | -0% | $6,760,000 | 361,900 | -2,000 | -0.55% | $18.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $13,740,000 | 808,709 | -584,123 | -42% | $16.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $13,053,000 | 768,300 | +430,200 | +127% | $16.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0% | $6,183,000 | 363,900 | -32,600 | -8.2% | $16.99 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $25,461,000 | 1,392,832 | 0 | $18.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,180,000 | 338,100 | 0 | $18.28 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,248,000 | 396,500 | 0 | $18.28 | Q4 2013 |