| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,447,941 | 1,902,334 | +497,865 | +35% | $31.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $6,250,000 | 200,000 | +200,000 | NEW | $31.25 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $39,900,965 | 1,404,469 | +307,774 | +28% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $24,675,649 | 1,096,695 | -586,113 | -35% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $47,791,745 | 1,682,808 | -8,422 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0.01% | $51,176,607 | 1,691,230 | -1,035,486 | -38% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $91,999,392 | 2,726,716 | +62,906 | +2.4% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $109,855,536 | 2,663,810 | -259,920 | -8.9% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $133,614,473 | 2,923,730 | +935,664 | +47% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0% | $84,810,907 | 1,988,066 | -326,585 | -14% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $104,969,436 | 2,314,651 | +237,320 | +11% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $79,561,768 | 2,077,331 | -1,859 | -0.09% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $76,888,446 | 2,079,190 | -44,078 | -2.1% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.01% | $91,321,757 | 2,123,268 | -410,138 | -16% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.01% | $89,099,000 | 2,533,406 | +569,922 | +29% | $35.17 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $59,278,000 | 1,963,484 | +410,653 | +26% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $62,719,000 | 1,552,831 | +181,030 | +13% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $35,818,000 | 1,371,801 | +153,754 | +13% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $30,415,000 | 1,218,047 | +374,815 | +44% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,631,000 | 843,232 | -56,477 | -6.3% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $14,764,000 | 899,709 | -527,278 | -37% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $17,266,000 | 1,426,987 | -89,900 | -5.9% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $13,531,000 | 1,516,887 | -15,888 | -1% | $8.92 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $21,152,000 | 1,532,775 | -1,512,415 | -50% | $13.80 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $18,667,000 | 3,045,190 | +520,735 | +21% | $6.13 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $67,655,000 | 2,524,455 | +295,076 | +13% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $49,291,000 | 2,229,379 | -69,051 | -3% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $56,656,000 | 2,298,430 | -382,037 | -14% | $24.65 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $78,537,000 | 2,680,467 | +524,509 | +24% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -20,100 | -100% | $31.51 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $50,428,000 | 2,155,958 | -166,239 | -7.2% | $23.39 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $470,000 | 20,100 | +16,900 | +528% | $23.38 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $31.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $77,422,000 | 2,322,197 | -74,366 | -3.1% | $33.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $107,000 | 3,200 | 0 | $33.44 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $37,000 | 1,100 | 0 | $33.64 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $80,931,000 | 2,396,563 | -2,171,344 | -48% | $33.77 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $108,000 | 3,200 | -300 | -8.6% | $33.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $37,000 | 1,100 | -2,600 | -70% | $33.64 | Q2 2018 |
| 31 Mar 2018 | 0.03% | -0.01% | $118,035,000 | 4,567,907 | -1,055,749 | -19% | $25.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $90,000 | 3,500 | -18,400 | -84% | $25.71 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $96,000 | 3,700 | -15,800 | -81% | $25.95 | Q1 2018 |
| 31 Dec 2017 | 0.05% | -0% | $174,614,000 | 5,623,656 | -337,903 | -5.7% | $31.05 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $680,000 | 21,900 | -10,800 | -33% | $31.05 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $605,000 | 19,500 | -5,100 | -21% | $31.03 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.01% | $158,339,000 | 5,961,559 | +1,207,730 | +25% | $26.56 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $869,000 | 32,700 | -17,400 | -35% | $26.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $653,000 | 24,600 | -26,800 | -52% | $26.54 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $121,840,000 | 4,753,829 | +223,026 | +4.9% | $25.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,284,000 | 50,100 | +1,300 | +2.7% | $25.63 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $1,317,000 | 51,400 | -83,600 | -62% | $25.62 | Q2 2017 |
| 31 Mar 2017 | 0.05% | +0.02% | $129,536,000 | 4,530,803 | +2,083,301 | +85% | $28.59 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,395,000 | 48,800 | -12,800 | -21% | $28.59 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $3,860,000 | 135,000 | +115,200 | +582% | $28.59 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0% | $76,191,000 | 2,447,502 | -69,566 | -2.8% | $31.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,918,000 | 61,600 | -21,700 | -26% | $31.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $616,000 | 19,800 | -5,800 | -23% | $31.11 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $76,519,000 | 2,517,068 | +779,364 | +45% | $30.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,532,000 | 83,300 | +16,200 | +24% | $30.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $778,000 | 25,600 | -4,900 | -16% | $30.39 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $55,172,000 | 1,737,704 | +219,570 | +14% | $31.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,130,000 | 67,100 | +35,800 | +114% | $31.74 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $968,000 | 30,500 | -4,800 | -14% | $31.74 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $38,242,000 | 1,518,134 | -327,716 | -18% | $25.19 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $788,000 | 31,300 | +3,500 | +13% | $25.18 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $889,000 | 35,300 | +9,500 | +37% | $25.18 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $41,439,000 | 1,845,850 | -429,888 | -19% | $22.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $624,000 | 27,800 | -1,900 | -6.4% | $22.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $579,000 | 25,800 | -18,500 | -42% | $22.44 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $55,073,000 | 2,275,738 | -353,338 | -13% | $24.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $719,000 | 29,700 | -4,600 | -13% | $24.21 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,072,000 | 44,300 | +19,300 | +77% | $24.20 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.01% | $109,291,000 | 2,629,076 | +359,978 | +16% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,426,000 | 34,300 | +17,400 | +103% | $41.57 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,039,000 | 25,000 | +9,100 | +57% | $41.56 | Q2 2015 |
| 31 Mar 2015 | 0.04% | +0% | $105,740,000 | 2,269,098 | +60,316 | +2.7% | $46.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $788,000 | 16,900 | -67,000 | -80% | $46.63 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $741,000 | 15,900 | -33,700 | -68% | $46.60 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $111,587,000 | 2,208,782 | +491,349 | +29% | $50.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $4,239,000 | 83,900 | +2,200 | +2.7% | $50.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,506,000 | 49,600 | +20,300 | +69% | $50.52 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.01% | $97,739,000 | 1,717,433 | -268,711 | -14% | $56.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,650,000 | 81,700 | +56,400 | +223% | $56.92 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,667,000 | 29,300 | -1,100 | -3.6% | $56.89 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0% | $132,039,000 | 1,986,144 | -26,892 | -1.3% | $66.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0.01% | $1,682,000 | 25,300 | -70,700 | -74% | $66.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.03% | $2,021,000 | 30,400 | -286,600 | -90% | $66.48 | Q2 2014 |
| 31 Mar 2014 | 0.06% | +0% | $126,539,000 | 2,013,036 | +14,382 | +0.72% | $62.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $6,035,000 | 96,000 | -1,300 | -1.3% | $62.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.01% | $19,927,000 | 317,000 | +167,200 | +112% | $62.86 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $129,673,000 | 1,998,654 | 0 | $64.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,313,000 | 97,300 | 0 | $64.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $9,719,000 | 149,800 | 0 | $64.88 | Q4 2013 |