| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $142,756,378 | 3,897,253 | +153,667 | +4.1% | $36.63 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0% | $131,250,125 | 3,743,586 | -302,780 | -7.5% | $35.06 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.01% | $128,714,903 | 4,046,366 | +686,899 | +20% | $31.81 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0% | $125,644,066 | 3,359,467 | -133,435 | $37.40 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0% | $114,322,682 | 3,492,902 | +102,725 | $32.73 | Q4 2024 | ||
| 30 Sep 2024 | 0.05% | +0.01% | $132,623,726 | 3,390,177 | +812,261 | $39.12 | Q3 2024 | ||
| 30 Jun 2024 | 0.06% | +0% | $122,193,219 | 2,577,916 | +201,326 | $47.40 | Q2 2024 | ||
| 31 Mar 2024 | 0.06% | +0.01% | $119,257,285 | 2,376,590 | +578,657 | $50.18 | Q1 2024 | ||
| 31 Dec 2023 | 0.04% | +0% | $81,446,365 | 1,797,933 | +82,857 | +4.8% | $45.30 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.04% | $81,809,125 | 1,715,076 | -1,174,798 | -41% | $47.70 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.01% | $139,696,509 | 2,889,874 | +423,393 | +17% | $48.34 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0% | $124,828,603 | 2,466,481 | -24,731 | -0.99% | $50.61 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | +0.01% | $153,234,450 | 2,491,212 | +180,302 | +7.8% | $61.51 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0% | $138,955,000 | 2,310,910 | +92,058 | +4.1% | $60.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2022 | |||
| 30 Jun 2022 | 0.07% | -0% | $122,282,000 | 2,218,852 | -116,701 | -5% | $55.11 | Q2 2022 | |
| 31 Mar 2022 | 0.06% | -0% | $138,100,000 | 2,335,553 | -76,877 | -3.2% | $59.13 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.01% | $106,269,000 | 2,412,430 | -328,977 | -12% | $44.05 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | $1,000 | 15 | 0 | $66.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.05% | +0% | $97,348,000 | 2,741,407 | +46,229 | +1.7% | $35.51 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.01% | $78,673,000 | 2,695,178 | -513,342 | -16% | $29.19 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | +0.02% | $70,106,000 | 3,208,520 | +1,719,242 | +115% | $21.85 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0.01% | $23,546,000 | 1,489,278 | +718,698 | +93% | $15.81 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $7,288,000 | 770,580 | -973,402 | -56% | $9.46 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0% | $19,776,000 | 1,743,982 | -473,799 | -21% | $11.34 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $15,326,000 | 2,217,781 | +1,058,512 | +91% | $6.91 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 95 | 0 | $10.53 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0% | $30,100,000 | 1,159,269 | +30,669 | +2.7% | $25.96 | Q4 2019 | |
| 31 Dec 2019 | call | -0.52% | $0 | 0 | -10,000 | -100% | $44.39 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.01% | $27,148,000 | 1,128,600 | -520,088 | -32% | $24.05 | Q3 2019 | |
| 30 Sep 2019 | call | 0.52% | +0.15% | $240,000 | 10,000 | +2,811 | +39% | $24.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $47,014,000 | 1,648,688 | +103,623 | +6.7% | $28.52 | Q2 2019 | |
| 30 Jun 2019 | call | 0.19% | -0.43% | $204,000 | 7,189 | -16,752 | -70% | $28.38 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $48,754,000 | 1,545,065 | -899,712 | -37% | $31.55 | Q1 2019 | |
| 31 Mar 2019 | call | 0.65% | +0.52% | $755,000 | 23,941 | +19,180 | +403% | $31.54 | Q1 2019 |
| 31 Dec 2018 | 0% | $3,000 | 171 | 0 | $17.54 * | Q4 2018 | |||
| 31 Dec 2018 | 0.04% | -0% | $55,100,000 | 2,444,777 | -203,390 | -7.7% | $22.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.09% | -0.59% | $107,000 | 4,761 | -31,610 | -87% | $22.47 | Q4 2018 |
| 31 Dec 2018 | put | -0.17% | $0 | 0 | -6,955 | -100% | $44.39 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0% | $105,768,000 | 2,648,167 | +83,020 | +3.2% | $39.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.89% | +0.19% | $1,453,000 | 36,371 | +7,664 | +27% | $39.95 | Q3 2018 |
| 30 Sep 2018 | put | 0.17% | +0.17% | $278,000 | 6,955 | +6,955 | NEW | $39.97 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.01% | $112,765,000 | 2,565,147 | -389,531 | -13% | $43.96 | Q2 2018 | |
| 30 Jun 2018 | call | 0.63% | +0.57% | $1,262,000 | 28,707 | +25,707 | +857% | $43.96 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $93,925,000 | 2,954,678 | +767,219 | +35% | $31.79 | Q1 2018 | |
| 31 Mar 2018 | call | 0.04% | +0.03% | $94,000 | 3,000 | +2,000 | +200% | $31.33 | Q1 2018 |
| 31 Dec 2017 | 0.06% | -0.01% | $90,555,000 | 2,187,459 | -339,903 | -13% | $41.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $41,000 | 1,000 | +250 | +33% | $41.00 | Q4 2017 |
| 30 Sep 2017 | 0.06% | -0.02% | $92,775,000 | 2,527,362 | -922,015 | -27% | $36.71 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $27,000 | 750 | -100 | -12% | $36.00 | Q3 2017 |
| 30 Sep 2017 | put | -0.01% | $0 | 0 | -500 | -100% | $44.39 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.03% | $110,271,000 | 3,449,377 | +1,504,271 | +77% | $31.97 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | -0.06% | $27,000 | 850 | -5,163 | -86% | $31.76 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $15,000 | 500 | +500 | NEW | $30.00 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.03% | $81,145,000 | 1,945,106 | +884,183 | +83% | $41.72 | Q1 2017 | |
| 31 Mar 2017 | call | 0.14% | +0.1% | $250,000 | 6,013 | +4,263 | +244% | $41.58 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.01% | $48,450,000 | 1,060,923 | +213,159 | +25% | $45.67 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.01% | $79,000 | 1,750 | +450 | +35% | $45.14 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $37,390,000 | 847,764 | -683,745 | -45% | $44.10 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | 0% | $57,000 | 1,300 | 0 | $43.85 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.03% | $55,514,000 | 1,531,509 | -1,074,613 | -41% | $36.25 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $47,000 | 1,300 | +1,300 | NEW | $36.15 | Q2 2016 |
| 31 Mar 2016 | 0.05% | +0.01% | $71,508,000 | 2,606,122 | +662,663 | +34% | $27.44 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -216 | -100% | $44.39 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.03% | $62,186,000 | 1,943,459 | +1,204,079 | +163% | $32.00 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $6,000 | 216 | -50 | -19% | $27.78 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0.04% | $27,417,000 | 739,380 | -1,250,908 | -63% | $37.08 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $9,000 | 266 | +266 | NEW | $33.83 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.02% | $118,399,000 | 1,990,288 | +505,966 | +34% | $59.49 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0.01% | $89,515,000 | 1,484,322 | +187,432 | +14% | $60.31 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $44.39 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -550 | -100% | $44.39 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | -0.01% | $79,379,000 | 1,296,890 | -169,547 | -12% | $61.21 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $33,000 | 550 | 0 | $60.00 | Q4 2014 | |
| 30 Sep 2014 | 0.06% | +0% | $99,977,000 | 1,466,437 | +100,184 | +7.3% | $68.18 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $6,000 | 100 | +100 | NEW | $60.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | 0% | $37,000 | 550 | 0 | $67.27 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | -0.03% | $108,475,000 | 1,366,253 | -501,147 | -27% | $79.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $43,000 | 550 | 0 | $78.18 | Q2 2014 | |
| 31 Mar 2014 | 0.09% | -0.02% | $124,980,000 | 1,867,400 | -476,691 | -20% | $66.93 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $1,000 | 550 | 0 | $1.82 * | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $145,022,000 | 2,344,091 | 0 | $61.87 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | $2,000 | 2,750 | 0 | $0.73 * | Q4 2013 |