| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $138,258,228 | 5,739,237 | +2,620,930 | +84% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -152,500 | -100% | $28.60 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $722,700 | 30,000 | 0 | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $108,142,854 | 3,118,307 | -8,953 | -0.29% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $5,288,700 | 152,500 | +152,500 | NEW | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | 0% | $1,040,400 | 30,000 | 0 | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $114,082,446 | 3,127,260 | +1,455,334 | +87% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $28.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $1,094,400 | 30,000 | -90,000 | -75% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $45,158,734 | 1,671,926 | -734,788 | $27.01 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.05% | $2,160,800 | 80,000 | -1,830,700 | $27.01 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,241,200 | 120,000 | -155,900 | $27.01 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $59,157,015 | 2,406,714 | -428,546 | -15% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $46,965,006 | 1,910,700 | +1,910,700 | NEW | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $6,781,622 | 275,900 | +275,900 | NEW | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $75,928,259 | 2,835,260 | +1,399,216 | +97% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,501,676 | 1,436,044 | +324,155 | +29% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $36,091,926 | 1,111,889 | -115,809 | -9.4% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $43,865,642 | 1,227,698 | -446,521 | -27% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $28.60 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $59,602,209 | 1,674,219 | -590,434 | -26% | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,560,000 | 100,000 | +100,000 | NEW | $35.60 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $79,262,883 | 2,264,653 | -108,618 | -4.6% | $35.00 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.01% | $108,885,669 | 2,373,271 | -1,094,181 | -32% | $45.88 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -192,200 | -100% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $152,117,106 | 3,467,452 | -989,862 | -22% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $8,431,814 | 192,200 | +192,200 | NEW | $43.87 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.04% | $215,423,000 | 4,457,314 | +2,701,552 | +154% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $82,926,000 | 1,755,762 | -156,676 | -8.2% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -150,000 | -100% | $28.60 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -72,700 | -100% | $28.60 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $127,178,000 | 1,912,438 | +21,808 | +1.2% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $9,975,000 | 150,000 | +150,000 | NEW | $66.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,835,000 | 72,700 | +72,700 | NEW | $66.51 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0% | $74,283,000 | 1,890,630 | +330,230 | +21% | $39.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $55,739,000 | 1,560,400 | -141,298 | -8.3% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $54,302,000 | 1,701,698 | -139,214 | -7.6% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $58,191,000 | 1,840,912 | +942,338 | +105% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $20,677,000 | 898,574 | -1,092,249 | -55% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $36,372,000 | 1,990,823 | +546,422 | +38% | $18.27 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $18,069,000 | 1,444,401 | -741,191 | -34% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -66,800 | -100% | $28.60 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $23,649,000 | 2,185,592 | +582,386 | +36% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $723,000 | 66,800 | +66,800 | NEW | $10.82 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $34,693,000 | 1,603,206 | +235,920 | +17% | $21.64 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,030,000 | 1,367,286 | +280,904 | +26% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $27,192,000 | 1,086,382 | -791,679 | -42% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $51,290,000 | 1,878,061 | +172,655 | +10% | $27.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -24,100 | -100% | $28.60 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $49,815,000 | 1,705,406 | -898,119 | -34% | $29.21 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $704,000 | 24,100 | 0 | $29.21 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -4,100 | -100% | $28.60 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $84,562,000 | 2,603,525 | -1,280,219 | -33% | $32.48 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $783,000 | 24,100 | -10,000 | -29% | $32.49 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $133,000 | 4,100 | 0 | $32.44 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $108,939,000 | 3,883,744 | -171,794 | -4.2% | $28.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $957,000 | 34,100 | -48,300 | -59% | $28.06 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $115,000 | 4,100 | -13,400 | -77% | $28.05 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0% | $98,469,000 | 4,055,538 | +530,967 | +15% | $24.28 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,001,000 | 82,400 | +46,400 | +129% | $24.28 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.02% | $425,000 | 17,500 | -353,600 | -95% | $24.29 | Q1 2018 |
| 31 Dec 2017 | 0.03% | +0.01% | $90,440,000 | 3,524,571 | +1,364,107 | +63% | $25.66 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $924,000 | 36,000 | -72,800 | -67% | $25.67 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $9,522,000 | 371,100 | -39,900 | -9.7% | $25.66 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $46,644,000 | 2,160,464 | -221,477 | -9.3% | $21.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,349,000 | 108,800 | +76,800 | +240% | $21.59 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $8,873,000 | 411,000 | +376,000 | +1074% | $21.59 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $54,380,000 | 2,381,941 | +664,923 | +39% | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $731,000 | 32,000 | -25,700 | -45% | $22.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $799,000 | 35,000 | +200 | +0.57% | $22.83 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0.02% | $50,103,000 | 1,717,018 | -1,742,896 | -50% | $29.18 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,684,000 | 57,700 | -26,900 | -32% | $29.19 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,015,000 | 34,800 | -109,100 | -76% | $29.17 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $101,479,000 | 3,459,914 | +1,343,705 | +63% | $29.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $2,481,000 | 84,600 | -97,400 | -54% | $29.33 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $4,221,000 | 143,900 | +24,200 | +20% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $51,763,000 | 2,116,209 | +945,220 | +81% | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $4,452,000 | 182,000 | +74,000 | +69% | $24.46 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $2,928,000 | 119,700 | -363,400 | -75% | $24.46 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $30,656,000 | 1,170,989 | -215,196 | -16% | $26.18 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,827,000 | 108,000 | +44,400 | +70% | $26.18 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0% | $12,648,000 | 483,100 | -35,300 | -6.8% | $26.18 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $37,427,000 | 1,386,185 | +261,282 | +23% | $27.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,717,000 | 63,600 | -13,600 | -18% | $27.00 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $13,997,000 | 518,400 | +443,500 | +592% | $27.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $31,036,000 | 1,124,903 | +410,676 | +57% | $27.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $2,130,000 | 77,200 | -17,300 | -18% | $27.59 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,066,000 | 74,900 | +14,800 | +25% | $27.58 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $22,220,000 | 714,227 | +51,327 | +7.7% | $31.11 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $2,940,000 | 94,500 | -114,900 | -55% | $31.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,870,000 | 60,100 | -82,300 | -58% | $31.11 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $31,056,000 | 662,900 | -185,218 | -22% | $46.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $9,810,000 | 209,400 | +134,800 | +181% | $46.85 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,671,000 | 142,400 | +28,200 | +25% | $46.85 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $39,064,000 | 848,118 | +135,169 | +19% | $46.06 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.01% | $3,436,000 | 74,600 | -180,400 | -71% | $46.06 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $5,260,000 | 114,200 | -60,900 | -35% | $46.06 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $32,546,000 | 712,949 | +98,550 | +16% | $45.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $11,641,000 | 255,000 | +23,300 | +10% | $45.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $7,993,000 | 175,100 | -32,700 | -16% | $45.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $27,286,000 | 614,399 | -231,314 | -27% | $44.41 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $10,290,000 | 231,700 | -248,900 | -52% | $44.41 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.01% | $9,228,000 | 207,800 | -179,100 | -46% | $44.41 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $41,821,000 | 845,713 | +47,714 | +6% | $49.45 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.01% | $23,766,000 | 480,600 | +83,000 | +21% | $49.45 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | +0.01% | $19,132,000 | 386,900 | +141,100 | +57% | $49.45 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $39,900,000 | 797,999 | -679,031 | -46% | $50.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | -0.02% | $19,880,000 | 397,600 | -276,700 | -41% | $50.00 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0% | $12,290,000 | 245,800 | -72,300 | -23% | $50.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $69,819,000 | 1,477,030 | 0 | $47.27 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.04% | 0% | $31,874,000 | 674,300 | 0 | $47.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $15,037,000 | 318,100 | 0 | $47.27 | Q4 2013 |