| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $21,793,469 | 771,177 | -32,954 | -4.1% | $28.26 | Q4 2025 | |
| 31 Dec 2025 | put | 0.04% | -0.02% | $13,553,496 | 479,600 | -200,000 | -29% | $28.26 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $19,781,631 | 804,131 | -322,480 | -29% | $24.60 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -25,000 | -100% | $35.11 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | -0.01% | $16,718,160 | 679,600 | -41,000 | -5.7% | $24.60 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $22,960,332 | 1,126,611 | +406,230 | +56% | $20.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $509,500 | 25,000 | +25,000 | NEW | $20.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.11% | +0.11% | $14,685,828 | 720,600 | +720,600 | NEW | $20.38 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $18,276,066 | 720,381 | -238,943 | $25.37 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $26,084,020 | 959,324 | +57,116 | +6.3% | $27.19 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $25,848,261 | 902,208 | +12,810 | +1.4% | $28.65 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $33,717,086 | 889,398 | +32,258 | +3.8% | $37.91 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $33,299,896 | 857,140 | -69,266 | -7.5% | $38.85 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0% | $34,601,271 | 926,406 | +31,872 | +3.6% | $37.35 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $37,820,903 | 894,534 | +199,588 | +29% | $42.28 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $23,225,097 | 694,946 | -119,888 | -15% | $33.42 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $26,009,493 | 814,834 | +78,514 | +11% | $31.92 | Q1 2023 | |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -80,000 | -100% | $35.11 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | 0% | $29,121,449 | 736,320 | 0 | $39.55 | Q4 2022 | ||
| 31 Dec 2022 | put | 0.03% | 0% | $3,164,000 | 80,000 | 0 | $39.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | $30,946,000 | 782,443 | 0 | $39.55 * | Q3 2022 | |||
| 30 Sep 2022 | put | 0% | $3,164,000 | 80,000 | 0 | $39.55 * | Q3 2022 | ||
| 30 Jun 2022 | 0% | $36,829,000 | 931,225 | 0 | $39.55 * | Q2 2022 | |||
| 30 Jun 2022 | put | 0% | $3,164,000 | 80,000 | 0 | $39.55 * | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0% | $26,718,000 | 692,706 | -161,771 | -19% | $38.57 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $3,086,000 | 80,000 | +80,000 | NEW | $38.58 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $21,490,000 | 854,477 | -136,770 | -14% | $25.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $22,344,000 | 991,247 | -59,180 | -5.6% | $22.54 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $23,824,000 | 1,050,427 | -1,032,486 | -50% | $22.68 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $44,469,000 | 2,082,913 | +1,320,728 | +173% | $21.35 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $15,678,000 | 762,185 | +303,887 | +66% | $20.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,431,000 | 458,298 | -30,014 | -6.1% | $11.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 200 | 0 | $10.00 * | Q2 2020 | |||
| 30 Jun 2020 | 0.01% | +0% | $5,752,000 | 488,312 | +63,950 | +15% | $11.78 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 200 | 0 | $10.00 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | +0% | $3,192,000 | 424,362 | +83,706 | +25% | $7.52 | Q1 2020 | |
| 31 Mar 2020 | call | -0.05% | $0 | 0 | -136,900 | -100% | $35.11 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $8,336,000 | 340,656 | +11,411 | +3.5% | $24.47 | Q4 2019 | |
| 31 Dec 2019 | call | 0.05% | 0% | $3,350,000 | 136,900 | 0 | $24.47 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $6,206,000 | 329,245 | -35,972 | -9.8% | $18.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.01% | $2,581,000 | 136,900 | +36,900 | +37% | $18.85 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $8,305,000 | 365,217 | -103,587 | -22% | $22.74 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $2,274,000 | 100,000 | +100,000 | NEW | $22.74 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $13,735,000 | 468,804 | -43,411 | -8.5% | $29.30 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $13,615,000 | 512,215 | -122,292 | -19% | $26.58 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0% | $25,718,000 | 634,507 | +145,066 | +30% | $40.53 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -73,500 | -100% | $35.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $22,055,000 | 489,441 | -58,923 | -11% | $45.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $3,312,000 | 73,500 | +73,500 | NEW | $45.06 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0.03% | $25,741,000 | 548,364 | -610,739 | -53% | $46.94 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.01% | $56,647,000 | 1,159,103 | -326,777 | -22% | $48.87 | Q4 2017 | |
| 30 Sep 2017 | 0.06% | -0.1% | $68,396,000 | 1,485,880 | -2,348,425 | -61% | $46.03 | Q3 2017 | |
| 30 Sep 2017 | put | -1.1% | $0 | 0 | -450,000 | -100% | $35.11 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.09% | $163,765,000 | 3,834,305 | +2,211,501 | +136% | $42.71 | Q2 2017 | |
| 30 Jun 2017 | put | 1.1% | 0% | $19,220,000 | 450,000 | 0 | $42.71 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | -0.01% | $79,857,000 | 1,622,804 | -107,699 | -6.2% | $49.21 | Q1 2017 | |
| 31 Mar 2017 | put | 0.41% | +0.41% | $22,145,000 | 450,000 | +450,000 | NEW | $49.21 | Q1 2017 |
| 31 Dec 2016 | 0.1% | -0.02% | $91,872,000 | 1,730,503 | -311,831 | -15% | $53.09 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | -0.04% | $91,663,000 | 2,042,334 | -761,552 | -27% | $44.88 | Q3 2016 | |
| 30 Jun 2016 | 0.15% | +0.01% | $126,987,000 | 2,803,886 | +165,823 | +6.3% | $45.29 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -110,000 | -100% | $35.11 | Q2 2016 | |
| 31 Mar 2016 | 0.13% | -0.02% | $94,231,000 | 2,638,063 | -321,291 | -11% | $35.72 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $3,929,000 | 110,000 | +110,000 | NEW | $35.72 | Q1 2016 |
| 31 Dec 2015 | 0.14% | -0.01% | $100,735,000 | 2,959,354 | -303,242 | -9.3% | $34.04 | Q4 2015 | |
| 30 Sep 2015 | 0.16% | +0% | $115,333,000 | 3,262,596 | +63,389 | +2% | $35.35 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.04% | $137,789,000 | 3,199,207 | -815,703 | -20% | $43.07 | Q2 2015 | |
| 31 Mar 2015 | 0.21% | +0% | $176,177,000 | 4,014,910 | +89,422 | +2.3% | $43.88 | Q1 2015 | |
| 31 Mar 2015 | call | -0.55% | $0 | 0 | -376,500 | -100% | $35.11 | Q1 2015 | |
| 31 Mar 2015 | put | -0.33% | $0 | 0 | -228,100 | -100% | $35.11 | Q1 2015 | |
| 31 Dec 2014 | 0.18% | -0.03% | $154,389,000 | 3,925,488 | -627,628 | -14% | $39.33 | Q4 2014 | |
| 31 Dec 2014 | call | 0.55% | +0.32% | $14,808,000 | 376,500 | +216,900 | +136% | $39.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.33% | -0.2% | $8,972,000 | 228,100 | -137,400 | -38% | $39.33 | Q4 2014 |
| 30 Sep 2014 | 0.35% | +0.02% | $293,722,000 | 4,553,116 | +248,118 | +5.8% | $64.51 | Q3 2014 | |
| 30 Sep 2014 | call | 0.27% | -0.3% | $10,296,000 | 159,600 | -176,700 | -53% | $64.51 | Q3 2014 |
| 30 Sep 2014 | put | 0.61% | +0.42% | $23,578,000 | 365,500 | +250,000 | +216% | $64.51 | Q3 2014 |
| 30 Jun 2014 | 0.36% | +0.06% | $305,700,000 | 4,304,998 | +705,430 | +20% | $71.01 | Q2 2014 | |
| 30 Jun 2014 | call | 0.58% | +0.1% | $23,881,000 | 336,300 | +55,800 | +20% | $71.01 | Q2 2014 |
| 30 Jun 2014 | put | 0.2% | -0.49% | $8,202,000 | 115,500 | -281,700 | -71% | $71.01 | Q2 2014 |
| 31 Mar 2014 | 0.29% | -0.03% | $211,979,000 | 3,599,568 | -422,178 | -10% | $58.89 | Q1 2014 | |
| 31 Mar 2014 | call | 0.4% | +0.33% | $16,518,000 | 280,500 | +230,000 | +455% | $58.89 | Q1 2014 |
| 31 Mar 2014 | put | 0.57% | +0.57% | $23,391,000 | 397,200 | +396,200 | +39620% | $58.89 | Q1 2014 |
| 31 Dec 2013 | 0.28% | +0.25% | $204,103,000 | 4,021,746 | +3,497,207 | +667% | $50.75 | Q4 2013 | |
| 31 Dec 2013 | call | 0.2% | +0.19% | $2,563,000 | 50,500 | +50,000 | +10000% | $50.75 | Q4 2013 |
| 31 Dec 2013 | put | 0% | -0.3% | $51,000 | 1,000 | -77,600 | -99% | $51.00 | Q4 2013 |
| 30 Sep 2013 | 0.04% | 0% | $25,257,000 | 524,539 | 0 | $48.15 | Q3 2013 | ||
| 30 Sep 2013 | call | 0% | 0% | $24,000 | 500 | 0 | $48.00 | Q3 2013 | |
| 30 Sep 2013 | put | 0.29% | 0% | $3,784,000 | 78,600 | 0 | $48.14 | Q3 2013 |