| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,008,404 | 854,226 | +255,063 | +43% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $30,976,727 | 599,163 | -144,927 | -19% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $35,083,843 | 744,090 | +65,277 | +9.6% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $30,858,839 | 678,813 | +251,522 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,009,481 | 427,291 | -12,390 | -2.8% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,247,858 | 439,681 | +228,336 | +108% | $50.60 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,478,147 | 211,345 | -373,539 | -64% | $54.31 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -134,800 | -100% | $35.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $32,876,329 | 584,884 | -126,114 | -18% | $56.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $7,577,108 | 134,800 | +134,800 | NEW | $56.21 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $37,562,024 | 710,998 | -13,395 | -1.8% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $33,503,177 | 724,393 | +14,090 | +2% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $39,784,071 | 710,303 | -191,271 | -21% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $55,275,502 | 901,574 | +255,243 | +39% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.01% | $34,585,171 | 646,331 | -909,403 | -58% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $70,801,000 | 1,555,734 | +289,036 | +23% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.01% | $55,963,000 | 1,266,698 | -466,987 | -27% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $129,056,000 | 1,733,685 | +97,173 | +5.9% | $74.44 | Q1 2022 | |
| 31 Mar 2022 | call | -0.05% | $0 | 0 | -660,000 | -100% | $35.80 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $106,145,000 | 1,636,512 | -488,223 | -23% | $64.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0.05% | +0.02% | $42,808,000 | 660,000 | +300,000 | +83% | $64.86 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $117,541,000 | 2,124,735 | +104,308 | +5.2% | $55.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | 0% | $19,915,000 | 360,000 | 0 | $55.32 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $100,900,000 | 2,020,427 | +82,238 | +4.2% | $49.94 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0% | $17,978,000 | 360,000 | -25,000 | -6.5% | $49.94 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $96,269,000 | 1,938,189 | +296,120 | +18% | $49.67 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | +0% | $19,123,000 | 385,000 | +25,000 | +6.9% | $49.67 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $51,873,000 | 1,642,069 | -304,658 | -16% | $31.59 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $11,372,000 | 360,000 | -180,000 | -33% | $31.59 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $38,390,000 | 1,946,727 | +1,471,959 | +310% | $19.72 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $10,649,000 | 540,000 | +440,000 | +440% | $19.72 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $7,032,000 | 474,768 | +198,216 | +72% | $14.81 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $1,481,000 | 100,000 | -25,000 | -20% | $14.81 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $3,047,000 | 276,552 | -105,785 | -28% | $11.02 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,378,000 | 125,000 | -116,500 | -48% | $11.02 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $12,124,000 | 382,337 | -546,204 | -59% | $31.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $7,658,000 | 241,500 | 0 | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $24,439,000 | 928,541 | +399,456 | +75% | $26.32 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $6,356,000 | 241,500 | +241,500 | NEW | $26.32 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $16,402,000 | 529,085 | -8,830 | -1.6% | $31.00 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -25,600 | -100% | $35.80 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $13,857,000 | 537,915 | -582,959 | -52% | $25.76 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -12,300 | -100% | $35.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $659,000 | 25,600 | +25,600 | NEW | $25.74 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $24,760,000 | 1,120,874 | +171,210 | +18% | $22.09 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $272,000 | 12,300 | -9,700 | -44% | $22.11 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -26,000 | -100% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $29,848,000 | 949,664 | +366,128 | +63% | $31.43 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $691,000 | 22,000 | +9,700 | +79% | $31.41 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $817,000 | 26,000 | -400 | -1.5% | $31.42 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $12,732,000 | 583,536 | -246,161 | -30% | $21.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $268,000 | 12,300 | 0 | $21.79 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0.02% | $576,000 | 26,400 | -480,000 | -95% | $21.82 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $12,305,000 | 829,697 | -370,044 | -31% | $14.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $182,000 | 12,300 | -48,700 | -80% | $14.80 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0.01% | $7,510,000 | 506,400 | -418,200 | -45% | $14.83 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $16,281,000 | 1,199,741 | +815,938 | +213% | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $828,000 | 61,000 | -39,100 | -39% | $13.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.01% | $12,547,000 | 924,600 | +849,200 | +1126% | $13.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,986,000 | 383,803 | +50,137 | +15% | $12.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,300,000 | 100,100 | +39,500 | +65% | $12.99 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $979,000 | 75,400 | +24,500 | +48% | $12.98 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,428,000 | 333,666 | -235,402 | -41% | $16.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $986,000 | 60,600 | +45,700 | +307% | $16.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $828,000 | 50,900 | -49,700 | -49% | $16.27 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $10,397,000 | 569,068 | +497,392 | +694% | $18.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $272,000 | 14,900 | -34,600 | -70% | $18.26 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,838,000 | 100,600 | +10,600 | +12% | $18.27 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,357,000 | 71,676 | -20,077 | -22% | $18.93 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $937,000 | 49,500 | -21,400 | -30% | $18.93 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,704,000 | 90,000 | +59,700 | +197% | $18.93 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,237,000 | 91,753 | -127,740 | -58% | $13.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $956,000 | 70,900 | +13,600 | +24% | $13.48 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $408,000 | 30,300 | -26,500 | -47% | $13.47 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,146,000 | 219,493 | +205,611 | +1481% | $14.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $821,000 | 57,300 | +7,600 | +15% | $14.33 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $814,000 | 56,800 | +33,500 | +144% | $14.33 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $292,000 | 13,882 | -79,887 | -85% | $21.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,047,000 | 49,700 | +22,000 | +79% | $21.07 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $491,000 | 23,300 | -112,400 | -83% | $21.07 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,846,000 | 93,769 | -10,693 | -10% | $19.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $545,000 | 27,700 | -3,300 | -11% | $19.68 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,672,000 | 135,700 | +4,500 | +3.4% | $19.69 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $1,860,000 | 104,462 | -333,751 | -76% | $17.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $552,000 | 31,000 | -1,300 | -4% | $17.81 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $2,337,000 | 131,200 | +69,300 | +112% | $17.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $8,080,000 | 438,213 | -58,339 | -12% | $18.44 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $596,000 | 32,300 | +18,100 | +127% | $18.45 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,141,000 | 61,900 | +26,700 | +76% | $18.43 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $9,574,000 | 496,552 | +41,692 | +9.2% | $19.28 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $274,000 | 14,200 | -23,000 | -62% | $19.30 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $679,000 | 35,200 | -54,300 | -61% | $19.29 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $8,142,000 | 454,860 | +120,884 | +36% | $17.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $666,000 | 37,200 | -56,000 | -60% | $17.90 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,602,000 | 89,500 | -133,200 | -60% | $17.90 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $6,422,000 | 333,976 | -556,509 | -62% | $19.23 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,792,000 | 93,200 | +77,700 | +501% | $19.23 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $4,283,000 | 222,700 | +222,200 | +44440% | $19.23 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $25,227,000 | 890,485 | -605,211 | -40% | $28.33 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $439,000 | 15,500 | +1,700 | +12% | $28.32 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $14,000 | 500 | -9,600 | -95% | $28.00 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $45,214,000 | 1,495,696 | -1,135,468 | -43% | $30.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $417,000 | 13,800 | -45,200 | -77% | $30.22 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $305,000 | 10,100 | +2,300 | +29% | $30.20 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $75,699,000 | 2,631,164 | 0 | $28.77 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,697,000 | 59,000 | 0 | $28.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $224,000 | 7,800 | 0 | $28.72 | Q4 2013 |