| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.02% | $29,604,040 | 473,624 | +168,275 | +55% | $62.51 | Q4 2025 | |
| 31 Dec 2025 | call | 0.11% | +0.11% | $11,400,980 | 182,400 | +181,600 | +22700% | $62.51 | Q4 2025 |
| 31 Dec 2025 | put | 0.06% | +0.05% | $6,019,267 | 96,300 | +91,800 | +2040% | $62.51 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0% | $17,634,218 | 305,349 | +33,602 | +12% | $57.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $46,207 | 800 | -200 | -20% | $57.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $259,912 | 4,500 | +3,500 | +350% | $57.76 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0% | $13,394,890 | 271,747 | +11,396 | +4.4% | $49.29 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $49,306 | 1,000 | +700 | +233% | $49.31 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $49,306 | 1,000 | -4,000 | -80% | $49.31 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $11,511,666 | 260,351 | +4,675 | $44.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $13,265 | 300 | -1,000 | $44.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $221,085 | 5,000 | 0 | $44.22 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0.01% | $12,017,217 | 255,676 | -68,594 | -21% | $47.00 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $61,103 | 1,300 | +1,300 | NEW | $47.00 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $235,010 | 5,000 | +5,000 | NEW | $47.00 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $15,276,360 | 324,270 | -20,396 | -5.9% | $47.11 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.02% | $13,069,734 | 344,666 | +265,020 | +333% | $37.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.07% | $2,957,256 | 79,646 | -1,156,367 | -94% | $37.13 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | -0% | $40,862,590 | 1,236,013 | -63,004 | -4.9% | $33.06 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $36,385,464 | 1,299,017 | +61,861 | +5% | $28.01 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0% | $39,885,000 | 1,237,156 | +26,725 | +2.2% | $32.24 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $40,147,000 | 1,210,431 | -32,836 | -2.6% | $33.17 | Q1 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2023 | |||
| 31 Dec 2022 | 0.05% | -0% | $34,048,000 | 1,243,267 | -9,849 | -0.79% | $27.39 | Q4 2022 | |
| 30 Sep 2022 | 0.07% | +0% | $35,416,000 | 1,253,116 | +661 | +0.05% | $28.26 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $36,045,000 | 1,252,455 | +105,664 | +9.2% | $28.78 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | -0% | $43,077,000 | 1,146,791 | -35,735 | -3% | $37.56 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $2,000 | 38 | 0 | $52.63 * | Q4 2021 | |||
| 31 Dec 2021 | 0.07% | -0.02% | $50,133,000 | 1,182,526 | -287,323 | -20% | $42.39 | Q4 2021 | |
| 30 Sep 2021 | 0.09% | -0% | $53,704,000 | 1,469,849 | -6,083 | -0.41% | $36.54 | Q3 2021 | |
| 30 Jun 2021 | 0.09% | +0% | $54,459,000 | 1,475,932 | +18,665 | +1.3% | $36.90 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | -0.03% | $44,597,000 | 1,457,267 | -435,184 | -23% | $30.60 | Q1 2021 | |
| 31 Dec 2020 | 0.11% | +0.02% | $52,771,000 | 1,892,451 | +373,671 | +25% | $27.89 | Q4 2020 | |
| 30 Sep 2020 | 0.08% | +0% | $29,929,000 | 1,518,780 | +56,978 | +3.9% | $19.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | $2,000 | 900 | 0 | $2.22 * | Q2 2020 | |||
| 30 Jun 2020 | 0.07% | +0.03% | $22,644,000 | 1,461,802 | +689,278 | +89% | $15.49 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.02% | $9,846,000 | 772,524 | -380,935 | -33% | $12.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | $148,000 | 3,850 | 0 | $38.44 * | Q4 2019 | |||
| 31 Dec 2019 | 0.07% | +0% | $34,121,000 | 1,153,459 | +32,486 | +2.9% | $29.58 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.01% | $39,781,000 | 1,120,973 | +154,995 | +16% | $35.49 | Q3 2019 | |
| 30 Sep 2019 | 0% | $235,000 | 4,450 | 0 | $52.81 * | Q3 2019 | |||
| 30 Jun 2019 | 0.08% | -0.01% | $37,373,000 | 965,978 | -324,690 | -25% | $38.69 | Q2 2019 | |
| 30 Jun 2019 | 0% | $229,000 | 4,489 | 0 | $51.01 * | Q2 2019 | |||
| 31 Mar 2019 | 0.07% | +0.01% | $46,402,000 | 1,290,668 | +245,480 | +23% | $35.95 | Q1 2019 | |
| 31 Mar 2019 | 0% | $214,000 | 4,450 | 0 | $48.09 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | $1,134,000 | 27,500 | 0 | $41.24 * | Q4 2018 | |||
| 31 Dec 2018 | 0.05% | -0.01% | $31,764,000 | 1,045,188 | -122,229 | -10% | $30.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,534,000 | 38,900 | 0 | $39.43 * | Q3 2018 | |||
| 30 Sep 2018 | 0.06% | +0% | $35,515,000 | 1,167,417 | +2,483 | +0.21% | $30.42 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $32,944,000 | 1,164,934 | +693,947 | +147% | $28.28 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,988,000 | 54,900 | 0 | $36.21 * | Q2 2018 | |||
| 31 Mar 2018 | 0.03% | -0% | $13,586,000 | 470,987 | -59,781 | -11% | $28.85 | Q1 2018 | |
| 31 Mar 2018 | 0% | $2,069,000 | 56,151 | 0 | $36.85 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -18,100 | -100% | $72.23 | Q1 2018 | |
| 31 Mar 2018 | put | -0.11% | $0 | 0 | -84,000 | -100% | $72.23 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | -0.02% | $17,202,000 | 530,768 | -210,213 | -28% | $32.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0.12% | $587,000 | 18,100 | -91,800 | -84% | $32.43 | Q4 2017 |
| 31 Dec 2017 | put | 0.11% | +0.06% | $2,723,000 | 84,000 | +41,500 | +98% | $32.42 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 22 | 0 | $45.45 * | Q3 2017 | |||
| 30 Sep 2017 | 0.08% | -0.04% | $23,152,000 | 740,981 | -394,954 | -35% | $31.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.14% | +0.01% | $3,434,000 | 109,900 | +8,100 | +8% | $31.25 | Q3 2017 |
| 30 Sep 2017 | put | 0.06% | +0.04% | $1,328,000 | 42,500 | +33,100 | +352% | $31.25 | Q3 2017 |
| 30 Jun 2017 | 0.12% | -0.15% | $34,907,000 | 1,135,935 | -1,456,723 | -56% | $30.73 | Q2 2017 | |
| 30 Jun 2017 | call | 0.24% | -0.12% | $3,128,000 | 101,800 | -49,800 | -33% | $30.73 | Q2 2017 |
| 30 Jun 2017 | put | 0.02% | -0.13% | $289,000 | 9,400 | -55,900 | -86% | $30.74 | Q2 2017 |
| 31 Mar 2017 | 0.2% | +0.02% | $70,046,000 | 2,592,658 | +235,679 | +10% | $27.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0.17% | -0.01% | $4,096,000 | 151,600 | -4,800 | -3.1% | $27.02 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.11% | $1,764,000 | 65,300 | -101,300 | -61% | $27.01 | Q1 2017 |
| 31 Dec 2016 | 0.19% | -0% | $59,841,000 | 2,356,979 | -33,094 | -1.4% | $25.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0.22% | +0.01% | $3,971,000 | 156,400 | +8,000 | +5.4% | $25.39 | Q4 2016 |
| 31 Dec 2016 | put | 0.23% | +0.18% | $4,230,000 | 166,600 | +131,200 | +371% | $25.39 | Q4 2016 |
| 30 Sep 2016 | 0.24% | +0.02% | $66,762,000 | 2,390,073 | +237,127 | +11% | $27.93 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | -0.07% | $4,145,000 | 148,400 | -62,900 | -30% | $27.93 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.02% | $989,000 | 35,400 | +19,100 | +117% | $27.94 | Q3 2016 |
| 30 Jun 2016 | 0.28% | +0.22% | $63,070,000 | 2,152,946 | +1,665,559 | +342% | $29.29 | Q2 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 48 | 0 | $20.83 * | Q2 2016 | |||
| 30 Jun 2016 | call | 0.37% | -0.02% | $6,190,000 | 211,300 | -9,500 | -4.3% | $29.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | 0% | $477,000 | 16,300 | 0 | $29.26 | Q2 2016 | |
| 31 Mar 2016 | 0.1% | -0.53% | $14,861,000 | 487,387 | -2,559,686 | -84% | $30.49 | Q1 2016 | |
| 31 Mar 2016 | call | 0.47% | +0.08% | $6,552,000 | 220,800 | +37,200 | +20% | $29.67 | Q1 2016 |
| 31 Mar 2016 | put | 0.04% | +0.02% | $484,000 | 16,300 | +8,300 | +104% | $29.69 | Q1 2016 |
| 31 Dec 2015 | 0.57% | -0.04% | $86,613,000 | 3,047,073 | -230,081 | -7% | $28.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0.42% | +0.18% | $5,412,000 | 183,600 | +78,900 | +75% | $29.48 | Q4 2015 |
| 31 Dec 2015 | put | 0.02% | -0.01% | $236,000 | 8,000 | -4,000 | -33% | $29.50 | Q4 2015 |
| 30 Sep 2015 | 0.61% | +0.2% | $98,917,000 | 3,277,154 | +1,088,848 | +50% | $30.18 | Q3 2015 | |
| 30 Sep 2015 | call | 0.22% | -0.28% | $3,160,000 | 104,700 | -133,000 | -56% | $30.18 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | -0.23% | $362,000 | 12,000 | -109,100 | -90% | $30.17 | Q3 2015 |
| 30 Jun 2015 | 0.37% | -0.05% | $72,710,000 | 2,188,306 | -268,000 | -11% | $33.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0.45% | -1% | $7,910,000 | 237,700 | -547,500 | -70% | $33.28 | Q2 2015 |
| 30 Jun 2015 | put | 0.23% | +0% | $4,028,000 | 121,100 | +700 | +0.58% | $33.26 | Q2 2015 |
| 31 Mar 2015 | 0.33% | +0.16% | $72,413,000 | 2,456,306 | +1,166,197 | +90% | $29.48 | Q1 2015 | |
| 31 Mar 2015 | call | 1.5% | +1.4% | $23,148,000 | 785,200 | +743,800 | +1797% | $29.48 | Q1 2015 |
| 31 Mar 2015 | put | 0.23% | +0.11% | $3,549,000 | 120,400 | +58,300 | +94% | $29.48 | Q1 2015 |
| 31 Dec 2014 | 0.31% | -0.01% | $73,063,000 | 1,290,109 | -22,792 | -1.7% | $56.63 | Q4 2014 | |
| 31 Dec 2014 | call | 0.13% | -0.09% | $2,345,000 | 41,400 | -27,800 | -40% | $56.64 | Q4 2014 |
| 31 Dec 2014 | put | 0.2% | +0.17% | $3,517,000 | 62,100 | +52,700 | +561% | $56.63 | Q4 2014 |
| 30 Sep 2014 | 0.27% | -0% | $71,823,000 | 1,312,901 | -14,498 | -1.1% | $54.71 | Q3 2014 | |
| 30 Sep 2014 | call | 0.19% | -0.14% | $3,786,000 | 69,200 | -49,500 | -42% | $54.71 | Q3 2014 |
| 30 Sep 2014 | put | 0.03% | -0.16% | $514,000 | 9,400 | -57,400 | -86% | $54.68 | Q3 2014 |
| 30 Jun 2014 | 0.28% | -0.02% | $78,214,000 | 1,327,399 | -94,943 | -6.7% | $58.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0.27% | -0.04% | $6,994,000 | 118,700 | -19,100 | -14% | $58.92 | Q2 2014 |
| 30 Jun 2014 | put | 0.15% | +0.03% | $3,936,000 | 66,800 | +13,600 | +26% | $58.92 | Q2 2014 |
| 31 Mar 2014 | 0.27% | +0.01% | $71,683,000 | 1,422,342 | +48,744 | +3.5% | $50.40 | Q1 2014 | |
| 31 Mar 2014 | call | 0.3% | +0.07% | $6,944,000 | 137,800 | +30,200 | +28% | $50.39 | Q1 2014 |
| 31 Mar 2014 | put | 0.12% | +0% | $2,681,000 | 53,200 | +1,800 | +3.5% | $50.39 | Q1 2014 |
| 31 Dec 2013 | 0.27% | 0% | $73,110,000 | 1,373,598 | 0 | $53.23 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.25% | 0% | $5,727,000 | 107,600 | 0 | $53.22 | Q4 2013 | |
| 31 Dec 2013 | put | 0.12% | 0% | $2,736,000 | 51,400 | 0 | $53.23 | Q4 2013 |