| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $1,234,200 | 66,000 | +16,000 | +32% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | 0% | $1,248,500 | 50,000 | 0 | $24.97 | Q3 2025 | ||
| 30 Jun 2025 | 0.06% | -0.04% | $1,235,500 | 50,000 | -31,750 | -39% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.11% | $2,448,413 | 81,750 | +81,750 | NEW | $29.95 | Q1 2025 | |
| 30 Jun 2019 | -0.09% | $0 | 0 | -109,900 | -100% | $21.01 | Q2 2019 | ||
| 31 Mar 2019 | 0.09% | +0.09% | $1,922,000 | 109,900 | +109,900 | NEW | $17.49 | Q1 2019 | |
| 30 Sep 2018 | -0.08% | $0 | 0 | -106,500 | -100% | $21.01 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.02% | $0 | 0 | -9,400 | -100% | $21.01 | Q3 2018 | |
| 30 Sep 2018 | put | -0.02% | $0 | 0 | -13,300 | -100% | $21.01 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.13% | $2,736,000 | 106,500 | -172,448 | -62% | $25.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $241,000 | 9,400 | +9,400 | NEW | $25.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $341,000 | 13,300 | +13,300 | NEW | $25.64 | Q2 2018 |
| 31 Mar 2018 | 0.13% | +0.01% | $5,029,000 | 278,948 | +13,448 | +5.1% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -14,400 | -100% | $21.01 | Q1 2018 | |
| 31 Mar 2018 | put | -0.04% | $0 | 0 | -33,700 | -100% | $21.01 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.04% | $5,863,000 | 265,500 | -72,000 | -21% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $318,000 | 14,400 | -300 | -2% | $22.08 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $745,000 | 33,700 | +20,400 | +153% | $22.11 | Q4 2017 |
| 30 Sep 2017 | 0.14% | -0.06% | $5,987,000 | 337,500 | -141,728 | -30% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $261,000 | 14,700 | -27,200 | -65% | $17.76 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | -0.02% | $235,000 | 13,300 | -31,800 | -71% | $17.67 | Q3 2017 |
| 30 Jun 2017 | 0.17% | +0.1% | $7,921,000 | 479,228 | +286,728 | +149% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.01% | $693,000 | 41,900 | +8,200 | +24% | $16.54 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.01% | $745,000 | 45,100 | +15,400 | +52% | $16.52 | Q2 2017 |
| 31 Mar 2017 | 0.09% | +0.09% | $4,624,000 | 192,500 | +192,500 | NEW | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.04% | $810,000 | 33,700 | +33,700 | NEW | $24.04 | Q1 2017 |
| 31 Mar 2017 | put | 0.04% | +0.04% | $713,000 | 29,700 | +29,700 | NEW | $24.01 | Q1 2017 |
| 31 Dec 2016 | -0.07% | $0 | 0 | -94,764 | -100% | $21.01 | Q4 2016 | ||
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -9,600 | -100% | $21.01 | Q4 2016 | |
| 31 Dec 2016 | put | -0.04% | $0 | 0 | -11,100 | -100% | $21.01 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $3,657,000 | 94,764 | +25,536 | +37% | $38.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $370,000 | 9,600 | +9,600 | NEW | $38.54 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $428,000 | 11,100 | +11,100 | NEW | $38.56 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.04% | $1,870,000 | 69,228 | +69,228 | NEW | $27.01 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -11,500 | -100% | $21.01 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -10,400 | -100% | $21.01 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -49,412 | -100% | $21.01 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.06% | $216,000 | 11,500 | -49,900 | -81% | $18.78 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0.07% | $195,000 | 10,400 | -51,900 | -83% | $18.75 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0.02% | $971,000 | 49,412 | +49,412 | NEW | $19.65 | Q4 2015 | |
| 31 Dec 2015 | 0.02% | +0.02% | $971,000 | 49,412 | +49,412 | NEW | $19.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0.09% | -0.01% | $1,206,000 | 61,400 | -6,100 | -9% | $19.64 | Q4 2015 |
| 31 Dec 2015 | call | 0.09% | -0.01% | $1,206,000 | 61,400 | -6,100 | -9% | $19.64 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $1,226,000 | 62,300 | -20,200 | -24% | $19.68 | Q4 2015 |
| 31 Dec 2015 | put | 0.1% | -0.03% | $1,226,000 | 62,300 | -20,200 | -24% | $19.68 | Q4 2015 |
| 30 Sep 2015 | -0.31% | $0 | 0 | -398,875 | -100% | $21.01 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.18% | +0.13% | $2,162,000 | 67,500 | +48,300 | +252% | $32.03 | Q3 2015 |
| 30 Sep 2015 | put | 0.23% | +0.19% | $2,642,000 | 82,500 | +68,700 | +498% | $32.02 | Q3 2015 |
| 30 Jun 2015 | 0.31% | -0.11% | $18,396,000 | 398,875 | -142,730 | -26% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | call | 0.05% | -0.04% | $886,000 | 19,200 | -16,800 | -47% | $46.15 | Q2 2015 |
| 30 Jun 2015 | put | 0.03% | -0.05% | $636,000 | 13,800 | -20,000 | -59% | $46.09 | Q2 2015 |
| 31 Mar 2015 | 0.46% | -0.19% | $27,990,000 | 541,605 | -225,375 | -29% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0.16% | -0.02% | $1,860,000 | 36,000 | -3,400 | -8.6% | $51.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.15% | -0.06% | $1,747,000 | 33,800 | -12,400 | -27% | $51.69 | Q1 2015 |
| 31 Dec 2014 | 0.44% | +0.28% | $29,590,000 | 766,980 | +492,043 | +179% | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | +0.13% | $1,521,000 | 39,400 | +39,400 | NEW | $38.60 | Q4 2014 |
| 31 Dec 2014 | put | 0.16% | +0.16% | $1,783,000 | 46,200 | +46,200 | NEW | $38.59 | Q4 2014 |
| 30 Sep 2014 | 0.32% | +0.04% | $21,446,000 | 274,937 | +31,816 | +13% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.32% | -0.02% | $20,446,000 | 243,121 | -17,381 | -6.7% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.28% | +0.25% | $18,571,000 | 260,502 | +233,183 | +854% | $71.29 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $2,271,000 | 27,319 | 0 | $83.13 | Q4 2013 |