| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,844,630 | 817,527 | +179,852 | +28% | $30.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $3,820,023 | 125,700 | 0 | $30.39 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $2,598,345 | 85,500 | 0 | $30.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,895,445 | 637,675 | +100,356 | +19% | $31.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $3,921,840 | 125,700 | 0 | $31.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $2,667,600 | 85,500 | 0 | $31.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,413,906 | 537,319 | +39,668 | +8% | $34.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $4,307,739 | 125,700 | 0 | $34.27 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $2,930,085 | 85,500 | 0 | $34.27 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $18,428,017 | 497,651 | -318,093 | $37.03 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $4,654,671 | 125,700 | 0 | $37.03 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $3,166,065 | 85,500 | -40,200 | $37.03 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $31,569,274 | 815,744 | +297,725 | +57% | $38.70 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,864,590 | 125,700 | 0 | $38.70 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,864,590 | 125,700 | 0 | $38.70 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $18,172,090 | 518,019 | +133,809 | +35% | $35.08 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $4,409,556 | 125,700 | +53,300 | +74% | $35.08 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $4,409,556 | 125,700 | +53,300 | +74% | $35.08 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $14,196,542 | 384,210 | -197,147 | -34% | $36.95 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,675,180 | 72,400 | +72,400 | NEW | $36.95 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,675,180 | 72,400 | +72,400 | NEW | $36.95 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $22,905,446 | 581,357 | +101,379 | +21% | $39.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $22,722,136 | 479,978 | -139,654 | -23% | $47.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $25,770,475 | 619,632 | +250,913 | +68% | $41.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,425,041 | 368,719 | -22,519 | -5.8% | $36.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,010,991 | 391,238 | -59,186 | -13% | $30.70 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $12,314,579 | 450,424 | -149,207 | -25% | $27.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $20,334,000 | 599,631 | +208,209 | +53% | $33.91 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,870,000 | 391,422 | +101,124 | +35% | $27.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,902,000 | 290,298 | -45,375 | -14% | $34.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $12,164,000 | 335,673 | -584,780 | -64% | $36.24 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $34,278,000 | 920,453 | -40,962 | -4.3% | $37.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $38,418,000 | 961,415 | +467,953 | +95% | $39.96 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $19,245,000 | 493,462 | +173,899 | +54% | $39.00 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $10,440,000 | 319,563 | -672,542 | -68% | $32.67 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $19,932,000 | 992,105 | -39,619 | -3.8% | $20.09 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $23,864,000 | 1,031,724 | +477,291 | +86% | $23.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $9,997,000 | 554,433 | +7,116 | +1.3% | $18.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -112,200 | -100% | $24.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $19,063,000 | 547,317 | -122,776 | -18% | $34.83 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -41,800 | -100% | $24.04 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $3,908,000 | 112,200 | -33,200 | -23% | $34.83 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $23,285,000 | 670,093 | -542,153 | -45% | $34.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,453,000 | 41,800 | +33,600 | +410% | $34.76 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $5,053,000 | 145,400 | +1,000 | +0.69% | $34.75 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $41,434,000 | 1,212,246 | -286,119 | -19% | $34.18 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $280,000 | 8,200 | 0 | $34.15 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $4,936,000 | 144,400 | 0 | $34.18 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,693,000 | 1,498,365 | -425,268 | -22% | $34.50 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.08% | $283,000 | 8,200 | -804,000 | -99% | $34.51 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $4,982,000 | 144,400 | -8,500 | -5.6% | $34.50 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $67,308,000 | 1,923,633 | +1,028,704 | +115% | $34.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.07% | +0.04% | $28,419,000 | 812,200 | +469,600 | +137% | $34.99 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $5,350,000 | 152,900 | +131,600 | +618% | $34.99 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $44,030,000 | 894,929 | +129,541 | +17% | $49.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.02% | $16,856,000 | 342,600 | +200,600 | +141% | $49.20 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $1,048,000 | 21,300 | -145,300 | -87% | $49.20 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $29,987,000 | 765,388 | +142,843 | +23% | $39.18 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $5,564,000 | 142,000 | -3,400 | -2.3% | $39.18 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $6,527,000 | 166,600 | +28,400 | +21% | $39.18 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $25,992,000 | 622,545 | -188,226 | -23% | $41.75 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | -0.01% | $6,070,000 | 145,400 | -103,100 | -41% | $41.75 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | -0% | $5,770,000 | 138,200 | -52,200 | -27% | $41.75 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $34,020,000 | 810,771 | -260,084 | -24% | $41.96 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $10,427,000 | 248,500 | +158,100 | +175% | $41.96 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $7,989,000 | 190,400 | -29,900 | -14% | $41.96 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $46,368,000 | 1,070,855 | -229,293 | -18% | $43.30 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $3,914,000 | 90,400 | -231,800 | -72% | $43.30 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0% | $9,539,000 | 220,300 | -74,900 | -25% | $43.30 | Q3 2017 |
| 30 Jun 2017 | 0.01% | 0% | $39,031,000 | 1,300,148 | 0 | $30.02 | Q2 2017 | ||
| 30 Jun 2017 | call | 0.01% | 0% | $9,672,000 | 322,200 | 0 | $30.02 | Q2 2017 | |
| 30 Jun 2017 | put | 0.01% | 0% | $8,862,000 | 295,200 | 0 | $30.02 | Q2 2017 | |
| 31 Mar 2017 | 0% | $63,994,000 | 1,954,023 | 0 | $32.75 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0% | $2,905,000 | 88,700 | 0 | $32.75 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $2,512,000 | 76,700 | 0 | $32.75 * | Q1 2017 | ||
| 31 Dec 2016 | 0.01% | +0% | $17,200,000 | 451,102 | +70,741 | +19% | $38.13 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $4,194,000 | 110,000 | -19,300 | -15% | $38.13 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,427,000 | 116,100 | -41,800 | -26% | $38.13 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $15,861,000 | 380,361 | +3,740 | +0.99% | $41.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0% | $5,392,000 | 129,300 | +46,100 | +55% | $41.70 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $6,584,000 | 157,900 | +72,300 | +84% | $41.70 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $11,434,000 | 376,621 | -179,765 | -32% | $30.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,526,000 | 83,200 | +32,300 | +63% | $30.36 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,599,000 | 85,600 | +52,200 | +156% | $30.36 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $11,061,000 | 556,386 | +191,385 | +52% | $19.88 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,012,000 | 50,900 | -150,100 | -75% | $19.88 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.01% | $664,000 | 33,400 | -187,200 | -85% | $19.88 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $10,512,000 | 365,001 | +135,213 | +59% | $28.80 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | -0% | $5,789,000 | 201,000 | -84,000 | -29% | $28.80 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,353,000 | 220,600 | -74,000 | -25% | $28.80 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $4,977,000 | 229,788 | -476,083 | -67% | $21.66 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $6,173,000 | 285,000 | +201,300 | +241% | $21.66 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $6,381,000 | 294,600 | +194,800 | +195% | $21.66 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $30,374,000 | 705,871 | +450,286 | +176% | $43.03 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $3,602,000 | 83,700 | -9,100 | -9.8% | $43.03 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0.01% | $4,294,000 | 99,800 | -93,300 | -48% | $43.03 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $12,102,000 | 255,585 | +158,240 | +163% | $47.35 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0% | $4,394,000 | 92,800 | -31,000 | -25% | $47.35 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0% | $9,143,000 | 193,100 | +51,900 | +37% | $47.35 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $5,327,000 | 97,345 | +14,294 | +17% | $54.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0% | $6,776,000 | 123,800 | -17,500 | -12% | $54.73 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0.01% | $7,728,000 | 141,200 | -93,800 | -40% | $54.73 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $5,668,000 | 83,051 | +1,235 | +1.5% | $68.25 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $9,644,000 | 141,300 | -108,400 | -43% | $68.25 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | -0.01% | $16,039,000 | 235,000 | -95,500 | -29% | $68.25 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $6,273,000 | 81,816 | -85,383 | -51% | $76.67 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | -0.01% | $19,147,000 | 249,700 | -55,500 | -18% | $76.68 | Q2 2014 |
| 30 Jun 2014 | put | 0.03% | -0.01% | $25,343,000 | 330,500 | -71,200 | -18% | $76.68 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $12,863,000 | 167,199 | +19,915 | +14% | $76.93 | Q1 2014 | |
| 31 Mar 2014 | call | 0.03% | +0.02% | $23,479,000 | 305,200 | +159,300 | +109% | $76.93 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | +0.02% | $30,903,000 | 401,700 | +207,500 | +107% | $76.93 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $10,155,000 | 147,284 | 0 | $68.95 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,060,000 | 145,900 | 0 | $68.95 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $13,390,000 | 194,200 | 0 | $68.95 | Q4 2013 |