| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0% | $162,847,214 | 6,715,349 | +571,500 | +9.3% | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $159,985,828 | 6,143,849 | +177,088 | +3% | $26.04 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | -0% | $154,061,769 | 5,966,761 | -493,586 | -7.6% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.02% | $196,588,359 | 6,460,347 | +1,255,022 | $30.43 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | +0.01% | $159,855,533 | 5,205,325 | +482,300 | $30.71 | Q4 2024 | ||
| 30 Sep 2024 | 0.07% | -0% | $165,825,406 | 4,723,025 | -157,200 | $35.11 | Q3 2024 | ||
| 30 Jun 2024 | 0.07% | +0.01% | $157,240,851 | 4,880,225 | +735,781 | $32.22 | Q2 2024 | ||
| 31 Mar 2024 | 0.07% | -0.01% | $152,929,983 | 4,144,444 | -298,331 | $36.90 | Q1 2024 | ||
| 31 Dec 2023 | 0.08% | +0.03% | $164,293,819 | 4,442,775 | +1,628,080 | +58% | $36.98 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0.01% | $94,686,342 | 2,814,695 | +312,617 | +12% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $88,823,771 | 2,502,078 | +391,361 | +19% | $35.50 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $81,621,425 | 2,110,717 | +510,319 | +32% | $38.67 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.02% | $65,152,203 | 1,600,398 | -653,511 | -29% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.02% | $75,167,000 | 2,253,909 | +798,735 | +55% | $33.35 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | -0% | $55,500,000 | 1,455,174 | -60,604 | -4% | $38.14 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $59,705,000 | 1,515,778 | -381,963 | -20% | $39.39 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $68,130,000 | 1,897,741 | +459,070 | +32% | $35.90 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $52,972,000 | 1,438,671 | -93,940 | -6.1% | $36.82 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $62,500,000 | 1,532,611 | +11,912 | +0.78% | $40.78 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $60,828,000 | 1,520,699 | -2,078 | -0.14% | $40.00 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0% | $52,780,000 | 1,522,777 | +10,159 | +0.67% | $34.66 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -300 | -100% | $24.90 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $45,303,000 | 1,512,618 | +79,855 | +5.6% | $29.95 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $9,000 | 300 | -88 | -23% | $30.00 | Q3 2020 |
| 30 Jun 2020 | 0.03% | -0% | $45,688,000 | 1,432,763 | -16,696 | -1.2% | $31.89 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -100 | -100% | $24.90 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | 0% | $12,000 | 388 | 0 | $30.93 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $35,860,000 | 1,449,459 | -268,666 | -16% | $24.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,000 | 100 | -3 | -2.9% | $20.00 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | 0% | $10,000 | 388 | 0 | $25.77 | Q1 2020 | |
| 31 Dec 2019 | 0% | $2,000 | 80 | 0 | $25.00 * | Q4 2019 | |||
| 31 Dec 2019 | 0.04% | +0.01% | $55,195,000 | 1,718,125 | +399,483 | +30% | $32.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | 0% | $3,000 | 103 | 0 | $29.13 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | -0.01% | $12,000 | 388 | -148 | -28% | $30.93 | Q4 2019 |
| 30 Sep 2019 | 0% | $3,000 | 140 | 0 | $21.43 * | Q3 2019 | |||
| 30 Sep 2019 | 0.03% | -0% | $36,829,000 | 1,318,642 | -251,546 | -16% | $27.93 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $2,000 | 103 | 0 | $19.42 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0.03% | -0.11% | $14,000 | 536 | -1,911 | -78% | $26.12 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $48,733,000 | 1,570,188 | +128,406 | +8.9% | $31.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | +0.05% | $55,000 | 1,803 | +1,700 | +1650% | $30.50 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | +0.04% | $75,000 | 2,447 | +1,300 | +113% | $30.65 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.02% | $47,066,000 | 1,441,782 | -1,023,656 | -42% | $32.64 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | 0% | $3,000 | 103 | 0 | $29.13 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.02% | $37,000 | 1,147 | +635 | +124% | $32.26 | Q1 2019 |
| 31 Dec 2018 | 0% | $2,000 | 66 | 0 | $30.30 * | Q4 2018 | |||
| 31 Dec 2018 | 0.08% | +0.03% | $106,104,000 | 2,465,438 | +865,836 | +54% | $43.04 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $1,000 | 43 | 0 | $23.26 * | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $4,000 | 103 | -43 | -29% | $38.83 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $22,000 | 512 | -7 | -1.3% | $42.97 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.01% | $88,155,000 | 1,599,602 | +140,425 | +9.6% | $55.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0.08% | $8,000 | 146 | -2,257 | -94% | $54.79 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $29,000 | 519 | +74 | +17% | $55.88 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.03% | $91,666,000 | 1,459,177 | -654,071 | -31% | $62.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0.08% | -0.08% | $150,000 | 2,403 | -2,606 | -52% | $62.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0.02% | $28,000 | 445 | -520 | -54% | $62.92 | Q2 2018 |
| 31 Mar 2018 | 0.06% | +0.02% | $131,626,000 | 2,113,248 | +781,568 | +59% | $62.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.14% | +0.1% | $311,000 | 5,009 | +3,670 | +274% | $62.09 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | 0% | $59,000 | 965 | 0 | $61.14 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | -0.03% | $103,544,000 | 1,331,680 | -621,385 | -32% | $77.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0.03% | +0% | $104,000 | 1,339 | +139 | +12% | $77.67 | Q4 2017 |
| 31 Dec 2017 | put | 0% | $3,000 | 51 | 0 | $58.82 * | Q4 2017 | ||
| 30 Sep 2017 | 0.1% | -0.01% | $151,455,000 | 1,953,065 | -195,443 | -9.1% | $77.55 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | +0.03% | $93,000 | 1,200 | +1,125 | +1500% | $77.50 | Q3 2017 |
| 30 Jun 2017 | 0.13% | +0.03% | $183,993,000 | 2,148,508 | +530,095 | +33% | $85.64 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $6,000 | 75 | +75 | NEW | $80.00 | Q2 2017 |
| 31 Mar 2017 | 0.11% | -0.01% | $146,964,000 | 1,618,413 | -148,010 | -8.4% | $90.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.55% | $0 | 0 | -11,573 | -100% | $24.90 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | -0.19% | $154,240,000 | 1,766,423 | -2,737,640 | -61% | $87.32 | Q4 2016 | |
| 31 Dec 2016 | put | 0.55% | 0% | $1,010,000 | 11,573 | 0 | $87.27 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | -0.21% | $403,154,000 | 4,504,063 | -3,282,061 | -42% | $89.51 | Q3 2016 | |
| 30 Sep 2016 | call | -0.18% | $0 | 0 | -2,852 | -100% | $24.90 | Q3 2016 | |
| 30 Sep 2016 | put | 0.59% | +0.24% | $1,035,000 | 11,573 | +4,744 | +69% | $89.43 | Q3 2016 |
| 30 Jun 2016 | 0.49% | +0.13% | $688,910,000 | 7,786,124 | +2,089,205 | +37% | $88.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0.18% | -0.48% | $252,000 | 2,852 | -7,516 | -72% | $88.36 | Q2 2016 |
| 30 Jun 2016 | put | 0.44% | +0.38% | $604,000 | 6,829 | +5,959 | +685% | $88.45 | Q2 2016 |
| 31 Mar 2016 | 0.34% | -0.05% | $447,542,000 | 5,696,919 | -909,410 | -14% | $78.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.65% | +0.6% | $814,000 | 10,368 | +9,468 | +1052% | $78.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.09% | $68,000 | 870 | -1,502 | -63% | $78.16 | Q1 2016 |
| 31 Dec 2015 | 0.33% | -0.12% | $480,670,000 | 6,606,329 | -2,335,176 | -26% | $72.76 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | 0% | $65,000 | 900 | 0 | $72.22 | Q4 2015 | |
| 31 Dec 2015 | put | 0.08% | +0.03% | $172,000 | 2,372 | +900 | +61% | $72.51 | Q4 2015 |
| 30 Sep 2015 | 0.49% | +0.49% | $631,084,000 | 8,941,505 | +8,941,505 | NEW | $70.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $63,000 | 900 | +900 | NEW | $70.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.05% | +0.05% | $103,000 | 1,472 | +1,472 | NEW | $69.97 | Q3 2015 |