| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $43,217,549 | 542,457 | -1,349,604 | -71% | $79.67 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $205,856,237 | 1,892,061 | +378,622 | +25% | $108.80 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.01% | $249,172,597 | 1,513,439 | -241,109 | -14% | $164.64 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $267,814,206 | 1,754,548 | -619,138 | $152.64 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0% | $301,624,343 | 2,373,686 | +74,508 | +3.2% | $127.07 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | +0.01% | $253,852,188 | 2,299,178 | +558,060 | +32% | $110.41 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $145,661,946 | 1,741,118 | -581,909 | -25% | $83.66 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $149,788,781 | 2,323,027 | +844,439 | +57% | $64.48 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $71,134,869 | 1,478,588 | +398,901 | +37% | $48.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $46,210,603 | 1,079,687 | -646,862 | -37% | $42.80 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $63,416,145 | 1,726,549 | +756,017 | +78% | $36.73 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $33,997,736 | 970,532 | +71,863 | +8% | $35.03 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,089,916 | 898,669 | -33,557 | -3.6% | $32.37 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $25,869,000 | 932,226 | +38,022 | +4.3% | $27.75 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $22,641,000 | 894,204 | -86,513 | -8.8% | $25.32 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,363,000 | 980,717 | +83,124 | +9.3% | $31.98 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $26,641,000 | 897,593 | -209,554 | -19% | $29.68 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $25,652,000 | 1,107,147 | +108,761 | +11% | $23.17 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,810,000 | 998,386 | +495,736 | +99% | $24.85 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $13,381,000 | 502,650 | -112,336 | -18% | $26.62 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $12,361,000 | 614,986 | -871,949 | -59% | $20.10 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $31,122,000 | 1,486,935 | +346,753 | +30% | $20.93 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $29,177,000 | 1,140,182 | +380,642 | +50% | $25.59 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,119,000 | 759,540 | -78,176 | -9.3% | $18.59 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $16,209,000 | 837,716 | -234,419 | -22% | $19.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $20,735,000 | 1,072,135 | +194,994 | +22% | $19.34 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $16,569,000 | 877,141 | -474,513 | -35% | $18.89 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $29,115,000 | 1,351,654 | -773,829 | -36% | $21.54 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0% | $49,970,000 | 2,125,483 | -36,514 | -1.7% | $23.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $59,260,000 | 2,161,997 | +133,675 | +6.6% | $27.41 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -20,000 | -100% | $68.11 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -57,300 | -100% | $68.11 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $44,765,000 | 2,028,322 | +539,709 | +36% | $22.07 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $441,000 | 20,000 | -17,500 | -47% | $22.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $1,265,000 | 57,300 | 0 | $22.08 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $34,938,000 | 1,488,613 | -841,031 | -36% | $23.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $880,000 | 37,500 | +28,400 | +312% | $23.47 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,345,000 | 57,300 | +55,500 | +3083% | $23.47 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0% | $56,727,000 | 2,329,644 | -596,694 | -20% | $24.35 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $222,000 | 9,100 | -18,500 | -67% | $24.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $44,000 | 1,800 | -71,600 | -98% | $24.44 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $54,927,000 | 2,926,338 | +102,908 | +3.6% | $18.77 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $518,000 | 27,600 | -31,500 | -53% | $18.77 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,378,000 | 73,400 | -88,200 | -55% | $18.77 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0% | $64,007,000 | 2,823,430 | -139,776 | -4.7% | $22.67 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,340,000 | 59,100 | +51,100 | +639% | $22.67 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $3,663,000 | 161,600 | +151,100 | +1439% | $22.67 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $68,510,000 | 2,963,206 | +990,032 | +50% | $23.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $185,000 | 8,000 | -6,700 | -46% | $23.12 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $243,000 | 10,500 | -6,600 | -39% | $23.14 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $37,332,000 | 1,973,174 | +431,448 | +28% | $18.92 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $278,000 | 14,700 | -12,000 | -45% | $18.91 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $324,000 | 17,100 | -8,400 | -33% | $18.95 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $31,836,000 | 1,541,726 | +253,575 | +20% | $20.65 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $551,000 | 26,700 | +10,300 | +63% | $20.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $527,000 | 25,500 | +15,500 | +155% | $20.67 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $29,499,000 | 1,288,151 | +944,731 | +275% | $22.90 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $376,000 | 16,400 | -28,300 | -63% | $22.93 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $229,000 | 10,000 | +400 | +4.2% | $22.90 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $9,973,000 | 343,420 | -415,695 | -55% | $29.04 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,298,000 | 44,700 | +26,100 | +140% | $29.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $279,000 | 9,600 | -2,400 | -20% | $29.06 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $20,185,000 | 759,115 | -271,499 | -26% | $26.59 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $495,000 | 18,600 | +1,500 | +8.8% | $26.61 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $319,000 | 12,000 | +4,500 | +60% | $26.58 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $21,746,000 | 1,030,614 | -37,232 | -3.5% | $21.10 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $361,000 | 17,100 | +4,400 | +35% | $21.11 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $158,000 | 7,500 | -6,200 | -45% | $21.07 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $28,811,000 | 1,067,846 | +13,794 | +1.3% | $26.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $343,000 | 12,700 | -7,900 | -38% | $27.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $370,000 | 13,700 | -4,400 | -24% | $27.01 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $37,135,000 | 1,054,052 | +400,262 | +61% | $35.23 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $726,000 | 20,600 | -6,200 | -23% | $35.24 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $638,000 | 18,100 | -10,600 | -37% | $35.25 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $22,216,000 | 653,790 | +115,122 | +21% | $33.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $911,000 | 26,800 | +5,900 | +28% | $33.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $975,000 | 28,700 | +8,000 | +39% | $33.97 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $15,659,000 | 538,668 | -24,957 | -4.4% | $29.07 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $608,000 | 20,900 | +12,000 | +135% | $29.09 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $602,000 | 20,700 | +7,500 | +57% | $29.08 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $18,441,000 | 563,625 | +156,876 | +39% | $32.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $291,000 | 8,900 | -13,700 | -61% | $32.70 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $432,000 | 13,200 | -3,900 | -23% | $32.73 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $14,655,000 | 406,749 | +401,558 | +7736% | $36.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $814,000 | 22,600 | +13,800 | +157% | $36.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $616,000 | 17,100 | +12,800 | +298% | $36.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $199,000 | 5,191 | 0 | $38.34 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $338,000 | 8,800 | 0 | $38.41 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $165,000 | 4,300 | 0 | $38.37 | Q4 2013 |