| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $73,205,190 | 3,090,131 | -2,015,566 | -39% | $23.69 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $126,570,216 | 5,105,697 | +3,060,794 | +150% | $24.79 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $52,533,556 | 2,044,903 | -205,029 | -9.1% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $65,877,996 | 2,249,932 | +346,571 | $29.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $53,579,590 | 1,903,361 | +295,403 | +18% | $28.15 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,445,466 | 1,607,958 | -320,053 | -17% | $33.86 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $54,736,238 | 1,928,011 | -683,310 | -26% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $93,772,563 | 2,611,321 | -760,104 | -23% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $117,224,408 | 3,371,425 | -460,985 | -12% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $117,501,694 | 3,832,410 | -129,765 | -3.3% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | -0% | $132,772,487 | 3,962,175 | -573,215 | -13% | $33.51 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $136,651,303 | 4,535,390 | -369,440 | -7.5% | $30.13 | Q1 2023 | |
| 31 Mar 2023 | call | -0.07% | $0 | 0 | -1,257,100 | -100% | $25.55 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $152,049,714 | 4,904,830 | +1,661,991 | +51% | $31.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.07% | +0.07% | $38,970,100 | 1,257,100 | +1,257,100 | NEW | $31.00 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.01% | $92,615,000 | 3,242,839 | +753,660 | +30% | $28.56 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $82,441,000 | 2,489,179 | +426,840 | +21% | $33.12 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $78,163,000 | 2,062,339 | -1,088,752 | -35% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $129,763,000 | 3,151,091 | +701,695 | +29% | $41.18 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $87,125,000 | 2,449,396 | +1,005,383 | +70% | $35.57 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $49,704,000 | 1,444,013 | -278,064 | -16% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $61,305,000 | 1,722,077 | +775,564 | +82% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $31,737,000 | 946,513 | -773,272 | -45% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $49,048,000 | 1,719,785 | +689,371 | +67% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $23,143,000 | 1,030,414 | -1,204,259 | -54% | $22.46 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $37,878,000 | 2,234,673 | -1,264,588 | -36% | $16.95 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0% | $105,678,000 | 3,499,261 | +131,687 | +3.9% | $30.20 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -132,000 | -100% | $25.55 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $93,281,000 | 3,367,574 | +358,197 | +12% | $27.70 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | -0.02% | $3,656,000 | 132,000 | -218,000 | -62% | $27.70 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $79,267,000 | 3,009,377 | +379,786 | +14% | $26.34 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0.02% | $9,219,000 | 350,000 | +350,000 | NEW | $26.34 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0% | $69,263,000 | 2,629,591 | -6,482 | -0.25% | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $57,624,000 | 2,636,073 | -956,212 | -27% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,700 | -100% | $25.55 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $115,923,000 | 3,592,285 | +211,452 | +6.3% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $87,000 | 2,700 | 0 | $32.22 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | -0.02% | $123,265,000 | 3,380,833 | -1,659,923 | -33% | $36.46 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $98,000 | 2,700 | -5,300 | -66% | $36.30 | Q2 2018 |
| 31 Mar 2018 | 0.05% | -0.04% | $176,427,000 | 5,040,756 | -3,647,915 | -42% | $35.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $280,000 | 8,000 | -22,500 | -74% | $35.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,100 | -100% | $25.55 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $306,362,000 | 8,688,671 | -438,371 | -4.8% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $1,075,000 | 30,500 | -143,400 | -82% | $35.25 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $250,000 | 7,100 | -101,200 | -93% | $35.21 | Q4 2017 |
| 30 Sep 2017 | 0.1% | -0.06% | $310,593,000 | 9,127,042 | -5,430,748 | -37% | $34.03 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0% | $5,918,000 | 173,900 | +1,500 | +0.87% | $34.03 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $3,685,000 | 108,300 | +88,600 | +450% | $34.03 | Q3 2017 |
| 30 Jun 2017 | 0.16% | +0.02% | $487,686,000 | 14,557,790 | +1,932,042 | +15% | $33.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0% | $5,775,000 | 172,400 | -11,200 | -6.1% | $33.50 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $660,000 | 19,700 | -57,200 | -74% | $33.50 | Q2 2017 |
| 31 Mar 2017 | 0.15% | +0.05% | $429,022,000 | 12,625,748 | +4,404,005 | +54% | $33.98 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $6,239,000 | 183,600 | +110,180 | +150% | $33.98 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $2,613,000 | 76,900 | -11,600 | -13% | $33.98 | Q1 2017 |
| 31 Dec 2016 | 0.09% | +0% | $247,392,000 | 8,221,743 | +294,368 | +3.7% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,209,000 | 73,420 | +37,800 | +106% | $30.09 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $2,663,000 | 88,500 | +61,900 | +233% | $30.09 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.07% | $253,201,000 | 7,927,375 | +5,279,483 | +199% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,138,000 | 35,620 | -2,180 | -5.8% | $31.95 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $850,000 | 26,600 | -37,300 | -58% | $31.95 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.04% | $78,828,000 | 2,647,892 | -3,176,003 | -55% | $29.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,125,000 | 37,800 | -37,460 | -50% | $29.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,902,000 | 63,900 | +13,100 | +26% | $29.77 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.01% | $180,424,000 | 5,823,895 | +823,612 | +16% | $30.98 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $2,332,000 | 75,260 | +23,860 | +46% | $30.99 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,574,000 | 50,800 | +9,500 | +23% | $30.98 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $149,909,000 | 5,000,283 | +325,876 | +7% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,541,000 | 51,400 | -25,800 | -33% | $29.98 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,238,000 | 41,300 | -22,500 | -35% | $29.98 | Q4 2015 |
| 30 Sep 2015 | 0.06% | +0.01% | $127,799,000 | 4,674,407 | +423,274 | +10% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,111,000 | 77,200 | +7,600 | +11% | $27.34 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $1,744,000 | 63,800 | -9,200 | -13% | $27.34 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.03% | $133,911,000 | 4,251,133 | +2,572,646 | +153% | $31.50 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $2,192,000 | 69,600 | -37,800 | -35% | $31.49 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $2,300,000 | 73,000 | -7,600 | -9.4% | $31.51 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0% | $55,642,000 | 1,678,487 | +29,576 | +1.8% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $3,560,000 | 107,400 | +20,900 | +24% | $33.15 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $2,672,000 | 80,600 | -43,700 | -35% | $33.15 | Q1 2015 |
| 31 Dec 2014 | 0.03% | -0.01% | $59,179,000 | 1,648,911 | -477,853 | -22% | $35.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $3,104,000 | 86,500 | -28,700 | -25% | $35.88 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $4,461,000 | 124,300 | -16,300 | -12% | $35.89 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.03% | $67,759,000 | 2,126,764 | -2,101,336 | -50% | $31.86 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.01% | $3,670,000 | 115,200 | -278,400 | -71% | $31.86 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | -0.06% | $4,480,000 | 140,600 | -1,502,300 | -91% | $31.86 | Q3 2014 |
| 30 Jun 2014 | 0.06% | +0.03% | $139,908,000 | 4,228,100 | +2,393,995 | +131% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | -0.01% | $13,024,000 | 393,600 | -202,100 | -34% | $33.09 | Q2 2014 |
| 30 Jun 2014 | put | 0.07% | +0.07% | $54,364,000 | 1,642,900 | +1,514,300 | +1178% | $33.09 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0.01% | $53,831,000 | 1,834,105 | -691,744 | -27% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | -0% | $17,484,000 | 595,700 | -32,400 | -5.2% | $29.35 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,774,000 | 128,600 | -61,500 | -32% | $29.35 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $79,741,000 | 2,525,849 | 0 | $31.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $19,829,000 | 628,100 | 0 | $31.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $6,001,000 | 190,100 | 0 | $31.57 | Q4 2013 |