| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $183,315,000 | 3,916,150 | -1,726,108 | -31% | $46.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,250,000 | 26,700 | +26,700 | NEW | $46.82 | Q4 2025 |
| 31 Dec 2025 | put | 0.09% | +0.09% | $42,798,000 | 914,300 | +914,300 | NEW | $46.81 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $251,362,000 | 5,642,258 | -475,842 | -7.8% | $44.55 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | -0% | $251,637,000 | 6,118,100 | -391,995 | -6% | $41.13 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | -0% | $255,196,000 | 6,510,095 | -83,931 | -1.3% | $39.20 | Q1 2025 | |
| 31 Mar 2025 | put | -0.04% | $0 | 0 | -363,600 | -100% | $51.97 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $278,795,000 | 6,594,026 | -322,446 | -4.7% | $42.28 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -181,700 | -100% | $51.97 | Q4 2024 | |
| 31 Dec 2024 | put | 0.04% | -0.09% | $15,373,000 | 363,600 | -794,400 | -69% | $42.28 | Q4 2024 |
| 30 Sep 2024 | 0.07% | +0% | $296,302,000 | 6,916,472 | +407,319 | +6.3% | $42.84 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $7,784,000 | 181,700 | +142,500 | +364% | $42.84 | Q3 2024 |
| 30 Sep 2024 | put | 0.12% | +0.12% | $49,609,000 | 1,158,000 | +1,158,000 | NEW | $42.84 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.01% | $237,519,000 | 6,509,153 | -581,938 | -8.2% | $36.49 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $1,430,000 | 39,200 | +39,200 | NEW | $36.48 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0.01% | $263,859,000 | 7,091,091 | -1,413,543 | -17% | $37.21 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -1,500 | -100% | $51.97 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $293,325,000 | 8,504,634 | +1,072,639 | +14% | $34.49 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $52,000 | 1,500 | 0 | $34.67 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | -0% | $188,253,000 | 7,431,995 | -581,507 | -7.3% | $25.33 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $38,000 | 1,500 | 0 | $25.33 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.01% | $210,034,000 | 8,013,502 | +786,388 | +11% | $26.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $39,000 | 1,500 | +1,500 | NEW | $26.00 | Q2 2023 |
| 31 Mar 2023 | 0.06% | +0% | $192,531,000 | 7,227,114 | +138,999 | +2% | $26.64 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | -0% | $232,562,000 | 7,088,115 | -148,172 | -2% | $32.81 | Q4 2022 | |
| 30 Sep 2022 | 0.08% | +0.01% | $231,273,000 | 7,236,287 | +767,660 | +12% | $31.96 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.01% | $217,345,000 | 6,468,627 | -641,587 | -9% | $33.60 | Q2 2022 | |
| 31 Mar 2022 | 0.08% | +0% | $306,024,000 | 7,110,214 | +199,351 | +2.9% | $43.04 | Q1 2022 | |
| 31 Dec 2021 | 0.07% | +0% | $300,968,000 | 6,910,863 | +164,308 | +2.4% | $43.55 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0% | $286,323,000 | 6,746,555 | +97,156 | +1.5% | $42.44 | Q3 2021 | |
| 30 Jun 2021 | 0.07% | -0.01% | $254,207,000 | 6,649,399 | -727,226 | -9.9% | $38.23 | Q2 2021 | |
| 31 Mar 2021 | 0.09% | +0.01% | $276,256,000 | 7,376,625 | +481,385 | +7% | $37.45 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.05% | $190,101,000 | 6,895,240 | +5,733,754 | +494% | $27.57 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $24,762,000 | 1,161,486 | -366,070 | -24% | $21.32 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $29,449,000 | 1,527,556 | -411,458 | -21% | $19.28 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $28,795,000 | 1,939,014 | +1,132,019 | +140% | $14.85 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,807,000 | 806,995 | +21,926 | +2.8% | $30.74 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -400 | -100% | $51.97 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $21,496,000 | 785,069 | +15,028 | +2% | $27.38 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $11,000 | 400 | -1,700 | -81% | $27.50 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,300 | -100% | $51.97 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $21,484,000 | 770,041 | -64,742 | -7.8% | $27.90 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $59,000 | 2,100 | -1,300 | -38% | $28.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $36,000 | 1,300 | +800 | +160% | $27.69 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $21,053,000 | 834,783 | +94,509 | +13% | $25.22 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $86,000 | 3,400 | +3,100 | +1033% | $25.29 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $13,000 | 500 | +500 | NEW | $26.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $17,418,000 | 740,274 | -259,905 | -26% | $23.53 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $27,891,000 | 1,000,179 | -1,000,283 | -50% | $27.89 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0% | $57,412,000 | 2,000,462 | -166,655 | -7.7% | $28.70 | Q2 2018 | |
| 30 Jun 2018 | put | -0.01% | $0 | 0 | -72,600 | -100% | $51.97 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $68,806,000 | 2,167,117 | +1,105,358 | +104% | $31.75 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0.01% | $2,305,000 | 72,600 | +72,600 | NEW | $31.75 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $32,213,000 | 1,061,759 | +444,313 | +72% | $30.34 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $17,277,000 | 617,446 | -6,069 | -0.97% | $27.98 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $16,186,000 | 623,515 | -115,504 | -16% | $25.96 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $18,771,000 | 739,019 | -73,504 | -9% | $25.40 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,912,000 | 812,523 | -22,339 | -2.7% | $26.97 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0% | $17,083,000 | 834,862 | -379,640 | -31% | $20.46 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 63 | 0 | $15.87 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q2 2016 | |||
| 30 Jun 2016 | 0.01% | -0.01% | $21,363,000 | 1,214,502 | -536,136 | -31% | $17.59 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -20,000 | -100% | $51.97 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $29,218,000 | 1,750,638 | -45,619 | -2.5% | $16.69 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 34 | 0 | $29.41 * | Q1 2016 | |||
| 31 Mar 2016 | put | 0% | +0% | $334,000 | 20,000 | +20,000 | NEW | $16.70 | Q1 2016 |
| 31 Dec 2015 | 0.03% | -0.01% | $36,105,000 | 1,796,257 | -369,824 | -17% | $20.10 | Q4 2015 | |
| 31 Dec 2015 | put | -0.03% | $0 | 0 | -200,000 | -100% | $51.97 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0% | $40,961,000 | 2,166,081 | +204,434 | +10% | $18.91 | Q3 2015 | |
| 30 Sep 2015 | put | 0.03% | +0.03% | $3,782,000 | 200,000 | +200,000 | NEW | $18.91 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.01% | $40,842,000 | 1,961,647 | +518,502 | +36% | $20.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $27,203,000 | 1,443,145 | +216,402 | +18% | $18.85 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $24,994,000 | 1,226,743 | +229,636 | +23% | $20.37 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $19,963,000 | 997,107 | -250,758 | -20% | $20.02 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $26,642,000 | 1,247,865 | -401,266 | -24% | $21.35 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.01% | $37,848,000 | 1,649,131 | +727,434 | +79% | $22.95 | Q1 2014 | |
| 31 Mar 2014 | put | -0.17% | $0 | 0 | -1,200,000 | -100% | $51.97 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $19,383,000 | 921,697 | 0 | $21.03 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.17% | 0% | $25,236,000 | 1,200,000 | 0 | $21.03 | Q4 2013 |