| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,617,900 | 1,158,014 | +368,604 | +47% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $22,135,069 | 789,410 | -154,415 | -16% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $25,492,707 | 943,825 | +285,509 | +43% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,472,336 | 658,316 | -431,566 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $38,254,844 | 1,089,882 | +153,674 | +16% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $32,617,478 | 936,208 | +501,155 | +115% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,016,782 | 435,053 | +68,453 | +19% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,209,806 | 366,600 | -341,033 | -48% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $18,815,956 | 707,633 | +297,153 | +72% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,995,177 | 410,480 | -68,147 | -14% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $12,305,489 | 478,627 | +10,851 | +2.3% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $11,395,013 | 467,776 | +4,520 | +0.98% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $13,698,472 | 463,256 | +8,336 | +1.8% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $9,712,000 | 454,920 | +55,362 | +14% | $21.35 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,677,000 | 399,558 | -147,603 | -27% | $24.22 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $18,801,000 | 547,161 | +76,369 | +16% | $34.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $14,218,000 | 470,792 | -57,707 | -11% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $14,359,000 | 528,499 | +287,357 | +119% | $27.17 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,484,000 | 241,142 | -184,077 | -43% | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,115,000 | 425,219 | -24,219 | -5.4% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $11,861,000 | 449,438 | -88,603 | -16% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $10,492,000 | 538,041 | -430,611 | -44% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $20,622,000 | 968,652 | +234,155 | +32% | $21.29 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,803,000 | 734,497 | -59,462 | -7.5% | $16.07 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,586,000 | 793,959 | -19,646 | -2.4% | $22.15 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $16,012,000 | 813,605 | -73,337 | -8.3% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $18,404,000 | 886,942 | -27,623 | -3% | $20.75 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -78,500 | -100% | $34.58 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $19,873,000 | 914,565 | -84,775 | -8.5% | $21.73 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0.01% | $1,706,000 | 78,500 | -100,000 | -56% | $21.73 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $20,576,000 | 999,340 | -549,050 | -35% | $20.59 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -144,400 | -100% | $34.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $3,675,000 | 178,500 | +178,500 | NEW | $20.59 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $56,733,000 | 1,548,390 | -171,651 | -10% | $36.64 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $5,291,000 | 144,400 | -152,600 | -51% | $36.64 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $58,929,000 | 1,720,041 | -715,434 | -29% | $34.26 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $10,175,000 | 297,000 | +275,600 | +1288% | $34.26 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -500 | -100% | $34.58 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $79,469,000 | 2,435,475 | -153,304 | -5.9% | $32.63 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.03% | $698,000 | 21,400 | -419,100 | -95% | $32.62 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $16,000 | 500 | -107,300 | -100% | $32.00 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.01% | $96,976,000 | 2,588,779 | -741,590 | -22% | $37.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.01% | $16,501,000 | 440,500 | -299,300 | -40% | $37.46 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $4,038,000 | 107,800 | -12,700 | -11% | $37.46 | Q4 2017 |
| 30 Sep 2017 | 0.03% | -0% | $106,239,000 | 3,330,369 | -36,222 | -1.1% | $31.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $23,600,000 | 739,800 | +661,400 | +844% | $31.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0.01% | $3,844,000 | 120,500 | -188,300 | -61% | $31.90 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $94,365,000 | 3,366,591 | -531,488 | -14% | $28.03 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $2,198,000 | 78,400 | +28,800 | +58% | $28.04 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0% | $8,656,000 | 308,800 | +104,300 | +51% | $28.03 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0% | $103,494,000 | 3,898,079 | +129,476 | +3.4% | $26.55 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,317,000 | 49,600 | -10,500 | -17% | $26.55 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $5,429,000 | 204,500 | -14,200 | -6.5% | $26.55 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.02% | $104,617,000 | 3,768,603 | +2,211,781 | +142% | $27.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,668,000 | 60,100 | -31,800 | -35% | $27.75 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $6,071,000 | 218,700 | +187,000 | +590% | $27.76 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $37,643,000 | 1,556,822 | +339,847 | +28% | $24.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,222,000 | 91,900 | -1,100 | -1.2% | $24.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $767,000 | 31,700 | -17,400 | -35% | $24.20 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $22,599,000 | 1,216,975 | +37,596 | +3.2% | $18.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,727,000 | 93,000 | +35,500 | +62% | $18.57 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $912,000 | 49,100 | +600 | +1.2% | $18.57 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $21,594,000 | 1,179,379 | +377,275 | +47% | $18.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $1,053,000 | 57,500 | +7,900 | +16% | $18.31 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $888,000 | 48,500 | +5,500 | +13% | $18.31 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $19,267,000 | 802,104 | -289,545 | -27% | $24.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,191,000 | 49,600 | -6,900 | -12% | $24.01 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,033,000 | 43,000 | -6,500 | -13% | $24.02 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $24,747,000 | 1,091,649 | -282,261 | -21% | $22.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,281,000 | 56,500 | +21,000 | +59% | $22.67 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,122,000 | 49,500 | -7,600 | -13% | $22.67 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $36,313,000 | 1,373,910 | +733,108 | +114% | $26.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $938,000 | 35,500 | -172,700 | -83% | $26.42 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $1,509,000 | 57,100 | -193,100 | -77% | $26.43 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $22,755,000 | 640,802 | +390,642 | +156% | $35.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $7,393,000 | 208,200 | +96,100 | +86% | $35.51 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $8,885,000 | 250,200 | +108,600 | +77% | $35.51 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $7,007,000 | 250,160 | -50,303 | -17% | $28.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,140,000 | 112,100 | -9,600 | -7.9% | $28.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $3,966,000 | 141,600 | -40,900 | -22% | $28.01 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.01% | $14,038,000 | 300,463 | -377,946 | -56% | $46.72 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $5,686,000 | 121,700 | -37,000 | -23% | $46.72 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $8,526,000 | 182,500 | +16,900 | +10% | $46.72 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $29,660,000 | 678,409 | +483,361 | +248% | $43.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $6,938,000 | 158,700 | +121,900 | +331% | $43.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $7,240,000 | 165,600 | +124,000 | +298% | $43.72 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $14,057,000 | 195,048 | +64,666 | +50% | $72.07 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $2,652,000 | 36,800 | -89,300 | -71% | $72.07 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.01% | $2,998,000 | 41,600 | -54,100 | -57% | $72.07 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $7,108,000 | 130,382 | 0 | $54.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $6,875,000 | 126,100 | 0 | $54.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $5,218,000 | 95,700 | 0 | $54.52 | Q4 2013 |