| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $52,103,518 | 1,313,615 | +123,078 | +10% | $39.66 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $47,321,834 | 1,190,537 | -75,982 | -6% | $39.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $41,963,610 | 1,266,519 | -22,925 | -1.8% | $33.13 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $45,221,624 | 1,289,444 | +331,767 | $35.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $47,793,982 | 957,677 | +62,693 | +7% | $49.91 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $37,165,991 | 894,984 | -241,452 | -21% | $41.53 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0% | $55,406,178 | 1,136,436 | +159,542 | +16% | $48.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0% | $43,698,508 | 976,894 | +22,771 | +2.4% | $44.73 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0% | $46,187,116 | 954,123 | -3,549 | -0.37% | $48.41 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0% | $41,562,034 | 957,672 | +24,784 | +2.7% | $43.40 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | 0% | $39,344,485 | 932,888 | 0 | $42.17 | Q2 2023 | ||
| 31 Mar 2023 | 0% | $61,244,911 | 954,010 | 0 | $64.20 * | Q1 2023 | |||
| 31 Dec 2022 | 0.03% | -0% | $33,336,852 | 876,436 | -96,487 | -9.9% | $38.04 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -25,000 | -100% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | 0% | $30,999,000 | 972,923 | 0 | $31.86 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.01% | 0% | $797,000 | 25,000 | 0 | $31.88 | Q3 2022 | |
| 30 Jun 2022 | 0% | $46,020,000 | 871,400 | 0 | $52.81 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | $1,320,000 | 25,000 | 0 | $52.80 * | Q2 2022 | ||
| 31 Mar 2022 | 0.03% | -0% | $47,860,000 | 862,256 | -11,704 | -1.3% | $55.51 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $37,331,000 | 873,960 | -57,470 | -6.2% | $42.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $43,900,000 | 931,430 | -373,426 | -29% | $47.13 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $43,255,000 | 1,304,856 | +56,438 | +4.5% | $33.15 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $46,591,000 | 1,248,418 | -97,111 | -7.2% | $37.32 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $58,020,000 | 1,345,529 | +60,374 | +4.7% | $43.12 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -140,000 | -100% | $49.26 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -30,000 | -100% | $49.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0% | $32,527,000 | 1,285,155 | -110,775 | -7.9% | $25.31 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.04% | $3,543,000 | 140,000 | +140,000 | NEW | $25.31 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $759,000 | 30,000 | -15,000 | -33% | $25.30 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $25,058,000 | 1,395,930 | -530,245 | -28% | $17.95 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $808,000 | 45,000 | +45,000 | NEW | $17.96 | Q2 2020 |
| 31 Mar 2020 | 0.03% | -0% | $24,174,000 | 1,926,175 | -95,264 | -4.7% | $12.55 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -20,000 | -100% | $49.26 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | -0% | $78,089,000 | 2,021,439 | -103,450 | -4.9% | $38.63 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.03% | $773,000 | 20,000 | -50,000 | -71% | $38.65 | Q4 2019 |
| 31 Dec 2019 | put | -0.04% | $0 | 0 | -59,000 | -100% | $49.26 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.01% | $75,370,000 | 2,124,889 | -181,636 | -7.9% | $35.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $2,483,000 | 70,000 | +70,000 | NEW | $35.47 | Q3 2019 |
| 30 Sep 2019 | put | 0.04% | +0.02% | $2,093,000 | 59,000 | +22,000 | +59% | $35.47 | Q3 2019 |
| 30 Jun 2019 | 0.1% | -0.01% | $104,855,000 | 2,306,525 | -140,036 | -5.7% | $45.46 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | +0% | $1,682,000 | 37,000 | +7,000 | +23% | $45.46 | Q2 2019 |
| 31 Mar 2019 | 0.13% | -0.04% | $139,111,000 | 2,446,561 | -677,815 | -22% | $56.86 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $49.26 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.01% | $1,706,000 | 30,000 | -15,300 | -34% | $56.87 | Q1 2019 |
| 31 Dec 2018 | 0.15% | +0.01% | $150,502,000 | 3,124,376 | +115,680 | +3.8% | $48.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $482,000 | 10,000 | +10,000 | NEW | $48.20 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.01% | $2,182,000 | 45,300 | -13,800 | -23% | $48.17 | Q4 2018 |
| 30 Sep 2018 | 0.2% | -0.01% | $237,988,000 | 3,008,696 | -138,659 | -4.4% | $79.10 | Q3 2018 | |
| 30 Sep 2018 | put | 0.05% | -0.03% | $4,675,000 | 59,100 | -40,000 | -40% | $79.10 | Q3 2018 |
| 30 Jun 2018 | 0.2% | -0% | $222,518,000 | 3,147,355 | -67,059 | -2.1% | $70.70 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | -0.01% | $7,006,000 | 99,100 | -10,900 | -9.9% | $70.70 | Q2 2018 |
| 31 Mar 2018 | 0.18% | +0.05% | $194,954,000 | 3,214,414 | +863,937 | +37% | $60.65 | Q1 2018 | |
| 31 Mar 2018 | put | 0.26% | +0.12% | $6,672,000 | 110,000 | +50,000 | +83% | $60.65 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.06% | $142,321,000 | 2,350,477 | +1,151,192 | +96% | $60.55 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | +0.1% | $3,633,000 | 60,000 | +60,000 | NEW | $60.55 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.01% | $60,324,000 | 1,199,285 | +259,743 | +28% | $50.30 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $41,387,000 | 939,542 | +218,303 | +30% | $44.05 | Q2 2017 | |
| 30 Jun 2017 | put | -0.04% | $0 | 0 | -42,500 | -100% | $49.26 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $33,826,000 | 721,239 | +97,435 | +16% | $46.90 | Q1 2017 | |
| 31 Mar 2017 | put | 0.04% | +0% | $1,993,000 | 42,500 | +500 | +1.2% | $46.89 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $27,446,000 | 623,804 | +54,333 | +9.5% | $44.00 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | +0.03% | $1,848,000 | 42,000 | +42,000 | NEW | $44.00 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.01% | $20,319,000 | 569,471 | +257,864 | +83% | $35.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.05% | $0 | 0 | -84,000 | -100% | $49.26 | Q3 2016 | |
| 30 Sep 2016 | put | -0.03% | $0 | 0 | -52,500 | -100% | $49.26 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $9,068,000 | 311,607 | +200,289 | +180% | $29.10 | Q2 2016 | |
| 30 Jun 2016 | call | 0.05% | +0.05% | $2,444,000 | 84,000 | +84,000 | NEW | $29.10 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $1,528,000 | 52,500 | +52,500 | NEW | $29.10 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,575,000 | 111,318 | +18,211 | +20% | $32.12 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $3,075,000 | 93,107 | -2,476 | -2.6% | $33.03 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -4,000 | -100% | $49.26 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $3,169,000 | 95,583 | -142,877 | -60% | $33.15 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $133,000 | 4,000 | +4,000 | NEW | $33.25 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.03% | $13,272,000 | 238,460 | -380,975 | -62% | $55.66 | Q2 2015 | |
| 30 Jun 2015 | put | -0.17% | $0 | 0 | -50,000 | -100% | $49.26 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.05% | $33,183,000 | 619,435 | -723,748 | -54% | $53.57 | Q1 2015 | |
| 31 Mar 2015 | put | 0.17% | +0.17% | $2,679,000 | 50,000 | +50,000 | NEW | $53.58 | Q1 2015 |
| 31 Dec 2014 | 0% | $2,000 | 33 | 0 | $60.61 * | Q4 2014 | |||
| 31 Dec 2014 | 0.07% | -0% | $61,559,000 | 1,343,183 | -16,171 | -1.2% | $45.83 | Q4 2014 | |
| 30 Sep 2014 | 0.11% | +0% | $90,805,000 | 1,359,354 | +30,883 | +2.3% | $66.80 | Q3 2014 | |
| 30 Jun 2014 | 0.1% | +0% | $82,073,000 | 1,328,471 | +38,492 | +3% | $61.78 | Q2 2014 | |
| 31 Mar 2014 | 0.11% | +0.02% | $82,481,000 | 1,289,979 | +284,107 | +28% | $63.94 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | +0.02% | $59,587,000 | 1,005,872 | +198,252 | +25% | $59.24 | Q4 2013 | |
| 31 Dec 2013 | call | -0.06% | $0 | 0 | -15,000 | -100% | $49.26 | Q4 2013 | |
| 30 Sep 2013 | 0.07% | 0% | $41,407,000 | 807,620 | 0 | $51.27 | Q3 2013 | ||
| 30 Sep 2013 | call | 0.06% | 0% | $769,000 | 15,000 | 0 | $51.27 | Q3 2013 |