| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.06% | $12,741,529 | 232,637 | -606,753 | -72% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.09% | -0.01% | $45,217,930 | 839,390 | -114,342 | -12% | $53.87 | Q3 2025 | |
| 30 Sep 2025 | call | -0.69% | $0 | 0 | -1,786,800 | -100% | $52.50 | Q3 2025 | |
| 30 Sep 2025 | put | -0.94% | $0 | 0 | -2,455,100 | -100% | $52.50 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.09% | $49,954,259 | 953,732 | +812,482 | +575% | $52.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0.69% | +0.28% | $93,588,445 | 1,786,800 | +717,800 | +67% | $52.38 | Q2 2025 |
| 30 Jun 2025 | put | 0.94% | +0.13% | $128,592,451 | 2,455,100 | +332,400 | +16% | $52.38 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $7,036,998 | 141,250 | -23,487 | $49.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.45% | +0.45% | $53,256,870 | 1,069,000 | +1,069,000 | NEW | $49.82 | Q1 2025 |
| 31 Mar 2025 | put | 0.89% | +0.46% | $105,751,504 | 2,122,700 | +1,098,600 | +100% | $49.82 | Q1 2025 |
| 31 Dec 2024 | 0.02% | -0.13% | $7,957,695 | 164,737 | -1,366,721 | -89% | $48.31 | Q4 2024 | |
| 31 Dec 2024 | put | 0.45% | +0.45% | $49,469,706 | 1,024,100 | +1,024,100 | NEW | $48.31 | Q4 2024 |
| 30 Sep 2024 | 0.12% | -0.01% | $69,405,677 | 1,531,458 | -89,905 | -5.5% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.11% | -0.01% | $66,654,233 | 1,621,363 | -199,732 | -11% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.12% | -0.32% | $76,704,521 | 1,821,095 | -4,826,994 | -73% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.37% | +0.24% | $249,968,145 | 6,648,089 | +4,369,779 | +192% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.12% | -0.45% | $75,571,543 | 2,278,310 | -8,196,424 | -78% | $33.17 | Q3 2023 | |
| 30 Jun 2023 | 0.54% | +0.4% | $352,910,000 | 10,474,734 | +7,744,746 | +284% | $33.69 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -1.4% | $87,786,000 | 2,729,988 | -26,133,767 | -91% | $32.16 | Q1 2023 | |
| 31 Mar 2023 | 0% | $2,000 | 47 | 0 | $42.55 * | Q1 2023 | |||
| 31 Dec 2022 | 0% | $1,000 | 40 | 0 | $25.00 * | Q4 2022 | |||
| 31 Dec 2022 | 1.5% | +1.1% | $986,817,000 | 28,863,755 | +19,998,798 | +226% | $34.19 | Q4 2022 | |
| 30 Sep 2022 | 0.49% | +0.49% | $268,704,000 | 8,864,957 | +8,864,900 | +15552456% | $30.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0.01% | $2,000 | 57 | -126,088 | -100% | $35.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $4,834,000 | 126,145 | -89,288 | -41% | $38.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,413,000 | 215,433 | -29,816 | -12% | $39.05 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $9,204,000 | 245,249 | -251,022 | -51% | $37.53 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $18,213,000 | 496,271 | +2,532 | +0.51% | $36.70 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $16,812,000 | 493,739 | -168,099 | -25% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $19,511,000 | 661,838 | +38,500 | +6.2% | $29.48 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $15,004,000 | 623,338 | -500 | -0.08% | $24.07 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $14,435,000 | 623,838 | +301,000 | +93% | $23.14 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.09% | $6,721,000 | 322,838 | -1,384,439 | -81% | $20.82 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | +0% | $52,549,000 | 1,707,277 | +7,142 | +0.42% | $30.78 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0.02% | $47,604,000 | 1,700,135 | -259,995 | -13% | $28.00 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.03% | $54,099,000 | 1,960,130 | +1,458,919 | +291% | $27.60 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $12,888,000 | 501,211 | +486,819 | +3383% | $25.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $343,000 | 14,392 | -207,433 | -94% | $23.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.04% | $6,117,000 | 221,825 | -821,818 | -79% | $27.58 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.01% | $28,058,000 | 1,043,643 | +107,280 | +11% | $26.88 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $25,813,000 | 936,363 | +893,520 | +2086% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | call | -0.73% | $0 | 0 | -639,400 | -100% | $52.50 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -22,700 | -100% | $52.50 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $1,196,000 | 42,843 | +42,843 | NEW | $27.92 | Q4 2017 | |
| 31 Dec 2017 | call | 0.73% | +0.73% | $17,846,000 | 639,400 | +639,400 | NEW | $27.91 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.03% | $634,000 | 22,700 | +22,700 | NEW | $27.93 | Q4 2017 |
| 30 Sep 2017 | put | -5.3% | $0 | 0 | -2,832,800 | -100% | $52.50 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -2,500 | -100% | $52.50 | Q2 2017 | ||
| 30 Jun 2017 | call | -0.82% | $0 | 0 | -848,300 | -100% | $52.50 | Q2 2017 | |
| 30 Jun 2017 | put | 5.3% | -3.5% | $69,885,000 | 2,832,800 | -1,865,800 | -40% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $59,000 | 2,500 | -300 | -11% | $23.60 | Q1 2017 | |
| 31 Mar 2017 | call | 0.82% | +0.82% | $20,130,000 | 848,300 | +848,300 | NEW | $23.73 | Q1 2017 |
| 31 Mar 2017 | put | 4.5% | +4.2% | $111,498,000 | 4,698,600 | +4,398,600 | +1466% | $23.73 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $65,000 | 2,800 | +2,800 | NEW | $23.21 | Q4 2016 | |
| 31 Dec 2016 | put | 0.39% | +0.39% | $6,975,000 | 300,000 | +300,000 | NEW | $23.25 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -8,800 | -100% | $52.50 | Q3 2016 | ||
| 30 Jun 2016 | 0% | 0% | $202,000 | 8,800 | 0 | $22.95 | Q2 2016 | ||
| 31 Mar 2016 | 0% | 0% | $197,000 | 8,800 | 0 | $22.39 | Q1 2016 | ||
| 31 Dec 2015 | 0% | 0% | $210,000 | 8,800 | 0 | $23.86 | Q4 2015 | ||
| 30 Sep 2015 | 0% | 0% | $200,000 | 8,800 | 0 | $22.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $214,000 | 8,800 | -1,130 | -11% | $24.32 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $239,000 | 9,930 | -70 | -0.7% | $24.07 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $247,000 | 10,000 | +10,000 | NEW | $24.70 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -8,800 | -100% | $52.50 | Q3 2014 | ||
| 30 Jun 2014 | 0% | 0% | $200,000 | 8,800 | 0 | $22.73 | Q2 2014 | ||
| 31 Mar 2014 | 0% | 0% | $204,000 | 8,800 | 0 | $23.18 | Q1 2014 | ||
| 31 Dec 2013 | 0% | 0% | $192,000 | 8,800 | 0 | $21.82 | Q4 2013 |