| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $61,811,414 | 821,305 | -49,451 | -5.7% | $75.26 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $62,198,072 | 870,756 | +325,761 | +60% | $71.43 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $39,533,938 | 544,995 | -525,703 | -49% | $72.54 | Q2 2025 | |
| 30 Jun 2025 | call | -0.02% | $0 | 0 | -277,400 | -100% | $65.46 | Q2 2025 | |
| 30 Jun 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $65.46 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $56,104,576 | 1,070,698 | +670,361 | +100% | $52.40 | Q1 2025 | |
| 31 Mar 2025 | call | 0.02% | +0.02% | $14,535,760 | 277,400 | +277,400 | NEW | $52.40 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $7,860,000 | 150,000 | +150,000 | NEW | $52.40 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.01% | $21,970,494 | 400,337 | -945,731 | -70% | $54.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $51,567,865 | 1,346,068 | +644,170 | +92% | $38.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $28,812,913 | 701,898 | -323,136 | -32% | $41.05 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $44,506,976 | 1,025,034 | -14,506 | -1.4% | $43.42 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $37,101,183 | 1,039,540 | +470,323 | +83% | $35.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $18,607,704 | 569,217 | -147,281 | -21% | $32.69 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $23,737,579 | 716,498 | +25,886 | +3.7% | $33.13 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $19,143,764 | 690,612 | +249,247 | +56% | $27.72 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $10,526,555 | 441,365 | -236,519 | -35% | $23.85 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,320,000 | 677,884 | +253,058 | +60% | $19.65 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,927,000 | 424,826 | -100,866 | -19% | $18.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $13,200,000 | 525,692 | -24,228 | -4.4% | $25.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $16,146,000 | 549,920 | -166,002 | -23% | $29.36 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $21,256,000 | 715,922 | +53,805 | +8.1% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $27,293,000 | 662,117 | +571,551 | +631% | $41.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $3,368,000 | 90,566 | -288,277 | -76% | $37.19 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $9,698,000 | 378,843 | +62,531 | +20% | $25.60 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,582,000 | 316,312 | -465,708 | -60% | $20.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,902,000 | 782,020 | -153,902 | -16% | $15.22 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $13,328,000 | 935,922 | -28,942 | -3% | $14.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $26,794,000 | 964,864 | +316,470 | +49% | $27.77 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -26,000 | -100% | $65.46 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $18,213,000 | 648,394 | -346,839 | -35% | $28.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $730,000 | 26,000 | -78,200 | -75% | $28.08 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $22,641,000 | 995,233 | +156,499 | +19% | $22.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0% | $2,371,000 | 104,200 | +30,700 | +42% | $22.75 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $24,860,000 | 838,734 | -32,722 | -3.8% | $29.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0% | $2,179,000 | 73,500 | +11,500 | +19% | $29.65 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -54,700 | -100% | $65.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $28,932,000 | 871,456 | -1,396,860 | -62% | $33.20 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $2,058,000 | 62,000 | +59,500 | +2380% | $33.19 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,816,000 | 54,700 | +51,200 | +1463% | $33.20 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0% | $92,774,000 | 2,268,316 | -263,928 | -10% | $40.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $102,000 | 2,500 | 0 | $40.80 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $143,000 | 3,500 | -4,300 | -55% | $40.86 | Q3 2018 |
| 30 Jun 2018 | 0.03% | +0% | $112,811,000 | 2,532,244 | +331,098 | +15% | $44.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $111,000 | 2,500 | 0 | $44.40 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $347,000 | 7,800 | -44,000 | -85% | $44.49 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $81,354,000 | 2,201,146 | +790,906 | +56% | $36.96 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $92,000 | 2,500 | -23,500 | -90% | $36.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $1,915,000 | 51,800 | +37,500 | +262% | $36.97 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $49,442,000 | 1,410,240 | +532,696 | +61% | $35.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $912,000 | 26,000 | -74,100 | -74% | $35.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $501,000 | 14,300 | -66,700 | -82% | $35.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $20,973,000 | 877,544 | -376,504 | -30% | $23.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $2,392,000 | 100,100 | +21,500 | +27% | $23.90 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,936,000 | 81,000 | -6,900 | -7.8% | $23.90 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $23,251,000 | 1,254,048 | -451,086 | -26% | $18.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,457,000 | 78,600 | +18,600 | +31% | $18.54 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,630,000 | 87,900 | +53,800 | +158% | $18.54 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $40,514,000 | 1,705,134 | +4,294 | +0.25% | $23.76 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $1,426,000 | 60,000 | -127,200 | -68% | $23.77 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $810,000 | 34,100 | -42,800 | -56% | $23.75 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $48,439,000 | 1,700,840 | -344,838 | -17% | $28.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0% | $5,331,000 | 187,200 | +115,600 | +161% | $28.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,190,000 | 76,900 | +2,000 | +2.7% | $28.48 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $70,617,000 | 2,045,678 | +1,178,820 | +136% | $34.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,472,000 | 71,600 | +12,100 | +20% | $34.53 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,586,000 | 74,900 | +22,500 | +43% | $34.53 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0.01% | $23,838,000 | 866,858 | +447,873 | +107% | $27.50 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,636,000 | 59,500 | +29,300 | +97% | $27.50 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $1,441,000 | 52,400 | -11,200 | -18% | $27.50 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0.05% | $13,865,000 | 418,985 | -3,665,573 | -90% | $33.09 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $999,000 | 30,200 | +9,600 | +47% | $33.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $2,105,000 | 63,600 | +26,600 | +72% | $33.10 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.03% | $92,924,000 | 4,084,558 | +3,526,470 | +632% | $22.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $469,000 | 20,600 | -3,600 | -15% | $22.77 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $842,000 | 37,000 | -20,300 | -35% | $22.76 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $16,397,000 | 558,088 | -587,617 | -51% | $29.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $711,000 | 24,200 | -26,500 | -52% | $29.38 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,683,000 | 57,300 | -28,500 | -33% | $29.37 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.04% | $40,099,000 | 1,145,705 | -3,030,096 | -73% | $35.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,775,000 | 50,700 | -4,400 | -8% | $35.01 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $3,003,000 | 85,800 | -64,800 | -43% | $35.00 | Q2 2015 |
| 31 Mar 2015 | 0.08% | -0.03% | $190,625,000 | 4,175,801 | -1,575,248 | -27% | $45.65 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.03% | $2,515,000 | 55,100 | -470,900 | -90% | $45.64 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0% | $6,875,000 | 150,600 | -42,600 | -22% | $45.65 | Q1 2015 |
| 31 Dec 2014 | 0.09% | +0.07% | $202,034,000 | 5,751,049 | +4,519,186 | +367% | $35.13 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.01% | $18,478,000 | 526,000 | +327,600 | +165% | $35.13 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0% | $6,787,000 | 193,200 | +112,800 | +140% | $35.13 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0% | $45,210,000 | 1,231,863 | -49,194 | -3.8% | $36.70 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $7,281,000 | 198,400 | -35,400 | -15% | $36.70 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $2,951,000 | 80,400 | -2,700 | -3.2% | $36.70 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0% | $43,377,000 | 1,281,057 | -159,266 | -11% | $33.86 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $7,916,000 | 233,800 | -50,000 | -18% | $33.86 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $2,814,000 | 83,100 | -104,600 | -56% | $33.86 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.02% | $52,529,000 | 1,440,323 | -1,170,038 | -45% | $36.47 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $10,350,000 | 283,800 | -121,800 | -30% | $36.47 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | +0% | $6,845,000 | 187,700 | +78,300 | +72% | $36.47 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $96,844,000 | 2,610,361 | 0 | $37.10 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $15,048,000 | 405,600 | 0 | $37.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $4,059,000 | 109,400 | 0 | $37.10 | Q4 2013 |