| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $57,307,313 | 777,681 | -192,609 | -20% | $73.69 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $69,327,221 | 970,290 | -1,354 | -0.14% | $71.45 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $43,860,010 | 971,644 | +358,188 | +58% | $45.14 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,102,887 | 613,456 | -204,364 | $34.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $50,582,168 | 817,820 | -108,814 | -12% | $61.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $42,310,108 | 926,634 | -7,492 | -0.8% | $45.66 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $27,911,685 | 934,126 | -21,699 | -2.3% | $29.88 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,275,629 | 955,825 | -261,845 | -22% | $27.49 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $26,679,149 | 1,217,670 | +197,595 | +19% | $21.91 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $26,266,931 | 1,020,075 | -62,185 | -5.7% | $25.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,554,340 | 1,082,260 | +642,051 | +146% | $25.46 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -22,300 | -100% | $86.53 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $10,626,646 | 440,209 | -609,217 | -58% | $24.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $538,322 | 22,300 | +22,300 | NEW | $24.14 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $30,108,031 | 1,049,426 | +382,024 | +57% | $28.69 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $19,628,000 | 667,402 | -57,192 | -7.9% | $29.41 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $39,830,000 | 724,594 | -109,787 | -13% | $54.97 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $57,856,000 | 834,381 | +364,497 | +78% | $69.34 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $41,787,000 | 469,884 | +166,477 | +55% | $88.93 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,657,000 | 303,407 | +46,082 | +18% | $77.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $17,704,000 | 257,325 | +56,829 | +28% | $68.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $13,834,000 | 200,496 | -299,446 | -60% | $69.00 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $36,041,000 | 499,942 | -14,579 | -2.8% | $72.09 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $27,249,000 | 514,521 | -157,843 | -23% | $52.96 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,111,000 | 672,364 | -289,421 | -30% | $52.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $36,066,000 | 961,785 | +30,841 | +3.3% | $37.50 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $49,247,000 | 930,944 | -148,904 | -14% | $52.90 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0% | $52,492,000 | 1,079,848 | -2,124 | -0.2% | $48.61 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0% | $51,989,000 | 1,081,972 | -136,588 | -11% | $48.05 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0% | $62,037,000 | 1,218,560 | +11,833 | +0.98% | $50.91 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0% | $55,352,000 | 1,206,727 | +186,316 | +18% | $45.87 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.01% | $56,735,000 | 1,020,411 | -347,280 | -25% | $55.60 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $64,350,000 | 1,367,691 | -399,920 | -23% | $47.05 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $69,025,000 | 1,767,611 | +49,560 | +2.9% | $39.05 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -100 | -100% | $86.53 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $58,757,000 | 1,718,051 | +243,564 | +17% | $34.20 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -800 | -100% | $86.53 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $3,000 | 100 | -1,300 | -93% | $30.00 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0% | $55,367,000 | 1,474,487 | -51,124 | -3.4% | $37.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $30,000 | 800 | -4,200 | -84% | $37.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $53,000 | 1,400 | +1,300 | +1300% | $37.86 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $54,541,000 | 1,525,611 | -459,757 | -23% | $35.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $179,000 | 5,000 | +3,500 | +233% | $35.80 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $4,000 | 100 | -5,400 | -98% | $40.00 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $67,106,000 | 1,985,368 | -162,922 | -7.6% | $33.80 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $51,000 | 1,500 | -7,200 | -83% | $34.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $186,000 | 5,500 | +1,800 | +49% | $33.82 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $67,779,000 | 2,148,290 | +8,379 | +0.39% | $31.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $274,000 | 8,700 | +8,600 | +8600% | $31.49 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $117,000 | 3,700 | +3,500 | +1750% | $31.62 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0% | $59,339,000 | 2,139,911 | +397,766 | +23% | $27.73 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $6,000 | 200 | -1,000 | -83% | $30.00 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $41,568,000 | 1,742,145 | -282,235 | -14% | $23.86 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $29,000 | 1,200 | -3,200 | -73% | $24.17 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $44,516,000 | 2,024,380 | -33,245 | -1.6% | $21.99 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,400 | -100% | $86.53 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $97,000 | 4,400 | +1,900 | +76% | $22.05 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0% | $38,930,000 | 2,057,625 | -407,846 | -17% | $18.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $45,000 | 2,400 | +2,400 | NEW | $18.75 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $47,000 | 2,500 | +1,500 | +150% | $18.80 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0% | $37,229,000 | 2,465,471 | +702,348 | +40% | $15.10 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -5,200 | -100% | $86.53 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $15,000 | 1,000 | -6,800 | -87% | $15.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $34,998,000 | 1,763,123 | +275,830 | +19% | $19.85 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $103,000 | 5,200 | -6,000 | -54% | $19.81 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $155,000 | 7,800 | -900 | -10% | $19.87 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $39,629,000 | 1,487,293 | -13,671 | -0.91% | $26.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $298,000 | 11,200 | -3,000 | -21% | $26.61 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $232,000 | 8,700 | +5,500 | +172% | $26.67 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $41,382,000 | 1,500,964 | -86,350 | -5.4% | $27.57 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $391,000 | 14,200 | +500 | +3.6% | $27.54 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $88,000 | 3,200 | -13,300 | -81% | $27.50 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $43,095,000 | 1,587,314 | +13,457 | +0.86% | $27.15 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $372,000 | 13,700 | -12,100 | -47% | $27.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $448,000 | 16,500 | 0 | $27.15 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $41,156,000 | 1,573,857 | -20,478 | -1.3% | $26.15 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $675,000 | 25,800 | -500 | -1.9% | $26.16 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $431,000 | 16,500 | +6,900 | +72% | $26.12 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $40,400,000 | 1,594,335 | +192,296 | +14% | $25.34 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $666,000 | 26,300 | -1,800 | -6.4% | $25.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $243,000 | 9,600 | -3,800 | -28% | $25.31 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $35,443,000 | 1,402,039 | 0 | $25.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $710,000 | 28,100 | 0 | $25.27 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $339,000 | 13,400 | 0 | $25.30 | Q4 2013 |