| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,509,943 | 1,114,836 | +232,180 | +26% | $53.38 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,601,400 | 30,000 | +30,000 | NEW | $53.38 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $45,280,238 | 882,656 | +72,986 | +9% | $51.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $37,803,488 | 809,670 | -282,519 | -26% | $46.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $41,262,906 | 1,092,189 | +130,077 | $37.78 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -90,000 | -100% | $61.26 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $44,468,838 | 962,112 | +38,574 | +4.2% | $46.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,159,800 | 90,000 | 0 | $46.22 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,864,418 | 923,538 | +438,925 | +91% | $52.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,761,900 | 90,000 | +90,000 | NEW | $52.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $26,576,196 | 484,613 | +71,717 | +17% | $54.84 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $26,590,474 | 412,896 | -61,004 | -13% | $64.40 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $27,230,267 | 473,900 | -466,818 | -50% | $57.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $54,204,143 | 940,718 | -291,240 | -24% | $57.62 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $73,708,065 | 1,231,958 | -238,199 | -16% | $59.83 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $71,126,189 | 1,470,157 | +366,933 | +33% | $48.38 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $47,129,730 | 1,103,224 | -297,779 | -21% | $42.72 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $41,666,000 | 1,401,003 | -70,157 | -4.8% | $29.74 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $40,265,000 | 1,471,160 | +261,712 | +22% | $27.37 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $43,129,000 | 1,209,448 | -128,884 | -9.6% | $35.66 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $58,820,000 | 1,338,332 | -135,691 | -9.2% | $43.95 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $62,056,000 | 1,474,023 | -426,776 | -22% | $42.10 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $90,516,000 | 1,900,799 | +1,682,731 | +772% | $47.62 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,047,000 | 218,068 | -15,040 | -6.5% | $46.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,133,000 | 233,108 | +119,294 | +105% | $34.89 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,203,000 | 113,814 | -79,563 | -41% | $19.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,630,000 | 193,377 | -188,319 | -49% | $18.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $5,481,000 | 381,696 | -999,521 | -72% | $14.36 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $41,132,000 | 1,381,217 | -112,876 | -7.6% | $29.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $38,802,000 | 1,494,093 | +249,983 | +20% | $25.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $39,065,000 | 1,244,110 | +525,857 | +73% | $31.40 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $23,077,000 | 718,253 | +214,043 | +42% | $32.13 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,901,000 | 504,210 | -287,933 | -36% | $27.57 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $31,614,000 | 792,143 | -1,091,673 | -58% | $39.91 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $79,479,000 | 1,883,816 | +605,235 | +47% | $42.19 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -5,900 | -100% | $61.26 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $61.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $47,832,000 | 1,278,581 | -1,275,777 | -50% | $37.41 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $221,000 | 5,900 | -20,300 | -77% | $37.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $41,000 | 1,100 | -25,600 | -96% | $37.27 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0% | $123,171,000 | 2,554,358 | +329,779 | +15% | $48.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,263,000 | 26,200 | +700 | +2.7% | $48.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $1,287,000 | 26,700 | -12,100 | -31% | $48.20 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0.01% | $100,151,000 | 2,224,579 | -1,031,573 | -32% | $45.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $1,148,000 | 25,500 | -316,400 | -93% | $45.02 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,747,000 | 38,800 | -13,100 | -25% | $45.03 | Q3 2017 |
| 30 Jun 2017 | 0.04% | +0% | $122,106,000 | 3,256,152 | +257,207 | +8.6% | $37.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $12,821,000 | 341,900 | -1,100 | -0.32% | $37.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,946,000 | 51,900 | +10,900 | +27% | $37.50 | Q2 2017 |
| 31 Mar 2017 | 0.03% | +0.03% | $94,166,000 | 2,998,945 | +2,379,250 | +384% | $31.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $10,770,000 | 343,000 | -43,800 | -11% | $31.40 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,287,000 | 41,000 | +3,200 | +8.5% | $31.39 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $19,539,000 | 619,695 | +361,091 | +140% | $31.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,196,000 | 386,800 | +340,500 | +735% | $31.53 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,192,000 | 37,800 | -31,600 | -46% | $31.53 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,571,000 | 258,604 | -132,463 | -34% | $25.41 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,176,000 | 46,300 | +1,700 | +3.8% | $25.40 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $1,763,000 | 69,400 | -35,300 | -34% | $25.40 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $7,943,000 | 391,067 | +16,835 | +4.5% | $20.31 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $906,000 | 44,600 | -78,900 | -64% | $20.31 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,126,000 | 104,700 | +103,100 | +6444% | $20.31 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $9,310,000 | 374,232 | +116,069 | +45% | $24.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $3,073,000 | 123,500 | +113,800 | +1173% | $24.88 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $40,000 | 1,600 | -10,700 | -87% | $25.00 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $4,771,000 | 258,163 | -40,188 | -13% | $18.48 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $179,000 | 9,700 | -22,500 | -70% | $18.45 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $227,000 | 12,300 | -16,600 | -57% | $18.46 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.04% | $5,352,000 | 298,351 | -5,401,924 | -95% | $17.94 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $578,000 | 32,200 | -19,400 | -38% | $17.95 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $518,000 | 28,900 | -19,600 | -40% | $17.92 | Q3 2015 |
| 30 Jun 2015 | 0.05% | -0% | $132,531,000 | 5,700,275 | -92,062 | -1.6% | $23.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,200,000 | 51,600 | +9,600 | +23% | $23.26 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $1,128,000 | 48,500 | -16,200 | -25% | $23.26 | Q2 2015 |
| 31 Mar 2015 | 0.06% | +0.02% | $154,018,000 | 5,792,337 | +1,748,543 | +43% | $26.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,117,000 | 42,000 | -19,700 | -32% | $26.60 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $1,720,000 | 64,700 | -20,800 | -24% | $26.58 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $112,741,000 | 4,043,794 | +481,525 | +14% | $27.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $1,720,000 | 61,700 | -77,400 | -56% | $27.88 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $2,384,000 | 85,500 | +7,800 | +10% | $27.88 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.01% | $113,173,000 | 3,562,269 | +377,332 | +12% | $31.77 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0% | $4,419,000 | 139,100 | +60,600 | +77% | $31.77 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,469,000 | 77,700 | -2,500 | -3.1% | $31.78 | Q3 2014 |
| 30 Jun 2014 | 0.05% | -0.01% | $130,901,000 | 3,184,937 | -389,865 | -11% | $41.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $3,226,000 | 78,500 | -9,500 | -11% | $41.10 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $3,296,000 | 80,200 | +18,500 | +30% | $41.10 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.01% | $158,363,000 | 3,574,802 | -745,149 | -17% | $44.30 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $3,898,000 | 88,000 | -36,400 | -29% | $44.30 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $2,733,000 | 61,700 | -24,300 | -28% | $44.29 | Q1 2014 |
| 31 Dec 2013 | 0.08% | 0% | $181,394,000 | 4,319,951 | 0 | $41.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,224,000 | 124,400 | 0 | $41.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $3,611,000 | 86,000 | 0 | $41.99 | Q4 2013 |