| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $184,211,000 | 2,948,319 | -78,040 | -2.6% | $62.48 | Q4 2025 | |
| 31 Dec 2025 | put | -0.01% | $0 | 0 | -62,500 | -100% | $67.50 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.02% | $204,007,000 | 3,026,359 | -1,781,901 | -37% | $67.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | -0.07% | $4,213,000 | 62,500 | -537,500 | -90% | $67.41 | Q3 2025 |
| 30 Jun 2025 | 0.07% | +0.04% | $344,896,000 | 4,808,260 | +2,796,047 | +139% | $71.73 | Q2 2025 | |
| 30 Jun 2025 | put | 0.1% | +0.1% | $43,038,000 | 600,000 | +600,000 | NEW | $71.73 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0% | $136,206,000 | 2,012,213 | -115,511 | -5.4% | $67.69 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $130,110,000 | 2,127,724 | -198,282 | -8.5% | $61.15 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0% | $133,280,000 | 2,326,006 | -261,572 | -10% | $57.30 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | +0.01% | $129,198,000 | 2,587,578 | +828,296 | +47% | $49.93 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.01% | $100,509,000 | 1,759,282 | -547,746 | -24% | $57.13 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $105,455,000 | 2,307,028 | +130,499 | +6% | $45.71 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -75,000 | -100% | $67.50 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.01% | $97,399,000 | 2,176,529 | +1,045,791 | +92% | $44.75 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $3,356,000 | 75,000 | 0 | $44.75 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $53,145,000 | 1,130,738 | +108,895 | +11% | $47.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | -0.04% | $3,525,000 | 75,000 | -176,700 | -70% | $47.00 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $50,448,000 | 1,021,843 | -718,248 | -41% | $49.37 | Q1 2023 | |
| 31 Mar 2023 | put | 0.06% | +0.01% | $12,426,000 | 251,700 | +26,700 | +12% | $49.37 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.01% | $77,574,000 | 1,740,091 | -625,710 | -26% | $44.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0.05% | +0.02% | $10,031,000 | 225,000 | +75,000 | +50% | $44.58 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $103,504,000 | 2,365,801 | +89,294 | +3.9% | $43.75 | Q3 2022 | |
| 30 Sep 2022 | put | 0.04% | 0% | $6,563,000 | 150,000 | 0 | $43.75 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $107,745,000 | 2,276,507 | +207,917 | +10% | $47.33 | Q2 2022 | |
| 30 Jun 2022 | put | 0.04% | 0% | $7,100,000 | 150,000 | 0 | $47.33 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0.01% | $118,674,000 | 2,068,590 | -367,710 | -15% | $57.37 | Q1 2022 | |
| 31 Mar 2022 | put | 0.04% | -0.05% | $8,606,000 | 150,000 | -200,000 | -57% | $57.37 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0% | $110,268,000 | 2,436,300 | +262,033 | +12% | $45.26 | Q4 2021 | |
| 31 Dec 2021 | put | 0.05% | 0% | $15,841,000 | 350,000 | 0 | $45.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0% | $87,907,000 | 2,174,267 | +304,655 | +16% | $40.43 | Q3 2021 | |
| 30 Sep 2021 | put | 0.06% | 0% | $14,151,000 | 350,000 | 0 | $40.43 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $71,624,000 | 1,869,612 | +154,293 | +9% | $38.31 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -77,700 | -100% | $67.50 | Q2 2021 | |
| 30 Jun 2021 | put | 0.07% | -0.01% | $13,409,000 | 350,000 | -64,200 | -15% | $38.31 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.01% | $61,733,000 | 1,715,319 | -676,765 | -28% | $35.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,796,000 | 77,700 | +77,700 | NEW | $35.98 | Q1 2021 |
| 31 Mar 2021 | put | 0.07% | +0.03% | $14,907,000 | 414,200 | +214,200 | +107% | $35.99 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $75,973,000 | 2,392,084 | -854,337 | -26% | $31.76 | Q4 2020 | |
| 31 Dec 2020 | put | 0.02% | 0% | $6,352,000 | 200,000 | 0 | $31.76 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.02% | $110,086,000 | 3,246,421 | -1,642,871 | -34% | $33.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0.02% | $6,782,000 | 200,000 | +200,000 | NEW | $33.91 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.04% | $165,503,000 | 4,889,292 | +2,581,756 | +112% | $33.85 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -24,700 | -100% | $67.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.01% | $69,504,000 | 2,307,536 | -432,142 | -16% | $30.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $744,000 | 24,700 | -20,900 | -46% | $30.12 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0% | $79,423,000 | 2,739,678 | -54,633 | -2% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -400 | -100% | $67.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $1,322,000 | 45,600 | -2,000 | -4.2% | $28.99 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $72,039,000 | 2,794,311 | -20,372 | -0.72% | $25.78 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $10,000 | 400 | -200 | -33% | $25.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | 0% | $1,227,000 | 47,600 | 0 | $25.78 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $61,106,000 | 2,814,683 | -316,219 | -10% | $21.71 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $13,000 | 600 | +300 | +100% | $21.67 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,033,000 | 47,600 | +30,600 | +180% | $21.70 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $77,019,000 | 3,130,902 | +207,346 | +7.1% | $24.60 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $7,000 | 300 | +300 | NEW | $23.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.01% | $418,000 | 17,000 | -51,800 | -75% | $24.59 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $80,398,000 | 2,923,556 | -685,851 | -19% | $27.50 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -5,500 | -100% | $67.50 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | -0.03% | $1,893,000 | 68,800 | -301,400 | -81% | $27.51 | Q4 2018 |
| 30 Sep 2018 | 0.05% | +0.03% | $104,777,000 | 3,609,407 | +2,206,421 | +157% | $29.03 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $160,000 | 5,500 | +5,500 | NEW | $29.09 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.01% | $10,777,000 | 370,200 | +102,400 | +38% | $29.11 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0% | $39,915,000 | 1,402,986 | +30,140 | +2.2% | $28.45 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.02% | $7,619,000 | 267,800 | +184,800 | +223% | $28.45 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0% | $32,867,000 | 1,372,846 | +165,444 | +14% | $23.94 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | +0% | $1,987,000 | 83,000 | +25,500 | +44% | $23.94 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.01% | $33,143,000 | 1,207,402 | -423,707 | -26% | $27.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -251,700 | -100% | $67.50 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | -0.04% | $1,578,000 | 57,500 | -314,000 | -85% | $27.44 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $32,722,000 | 1,631,109 | +76,910 | +4.9% | $20.06 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $5,049,000 | 251,700 | -88,300 | -26% | $20.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.04% | -0.01% | $7,452,000 | 371,500 | -122,000 | -25% | $20.06 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $36,245,000 | 1,554,199 | +942,182 | +154% | $23.32 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0% | $7,929,000 | 340,000 | +40,900 | +14% | $23.32 | Q2 2017 |
| 30 Jun 2017 | put | 0.06% | +0.05% | $11,508,000 | 493,500 | +433,400 | +721% | $23.32 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $18,049,000 | 612,017 | -711,384 | -54% | $29.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0.05% | +0.05% | $8,820,000 | 299,100 | +279,100 | +1396% | $29.49 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | +0.01% | $1,772,000 | 60,100 | +60,100 | NEW | $29.48 | Q1 2017 |
| 31 Dec 2016 | 0.03% | -0.02% | $45,671,000 | 1,323,401 | -722,161 | -35% | $34.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $690,000 | 20,000 | +20,000 | NEW | $34.50 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0% | $60,712,000 | 2,045,562 | +82,676 | +4.2% | $29.68 | Q3 2016 | |
| 30 Sep 2016 | call | -0.03% | $0 | 0 | -125,000 | -100% | $67.50 | Q3 2016 | |
| 30 Sep 2016 | put | -0.01% | $0 | 0 | -50,000 | -100% | $67.50 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q2 2016 | |||
| 30 Jun 2016 | 0.05% | -0.01% | $72,214,000 | 1,962,886 | -549,199 | -22% | $36.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $4,599,000 | 125,000 | +125,000 | NEW | $36.79 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0.18% | $1,840,000 | 50,000 | -880,000 | -95% | $36.80 | Q2 2016 |
| 31 Mar 2016 | 0% | $1,000 | 15 | 0 | $66.67 * | Q1 2016 | |||
| 31 Mar 2016 | 0.07% | -0.02% | $96,087,000 | 2,512,085 | -780,031 | -24% | $38.25 | Q1 2016 | |
| 31 Mar 2016 | put | 0.22% | +0.21% | $35,573,000 | 930,000 | +901,500 | +3163% | $38.25 | Q1 2016 |
| 31 Dec 2015 | 0.1% | +0.01% | $137,709,000 | 3,292,116 | +321,670 | +11% | $41.83 | Q4 2015 | |
| 31 Dec 2015 | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2015 | |||
| 31 Dec 2015 | put | 0.01% | -0% | $1,192,000 | 28,500 | -10,000 | -26% | $41.82 | Q4 2015 |
| 30 Sep 2015 | 0.09% | +0.05% | $107,143,000 | 2,970,446 | +1,730,601 | +140% | $36.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $1,389,000 | 38,500 | +37,900 | +6317% | $36.08 | Q3 2015 |
| 30 Jun 2015 | 0.07% | -0.06% | $89,901,000 | 1,239,845 | -1,072,686 | -46% | $72.51 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $44,000 | 600 | +600 | NEW | $73.33 | Q2 2015 |
| 31 Mar 2015 | 0.14% | -0.03% | $177,278,000 | 2,312,531 | -469,732 | -17% | $76.66 | Q1 2015 | |
| 31 Dec 2014 | 0.13% | +0.01% | $178,649,000 | 2,782,263 | +201,639 | +7.8% | $64.21 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.03% | $134,193,000 | 2,580,624 | +762,575 | +42% | $52.00 | Q3 2014 | |
| 30 Jun 2014 | 0.07% | +0.04% | $89,866,000 | 1,818,049 | +1,063,828 | +141% | $49.43 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | -0.01% | $32,921,000 | 754,221 | -192,136 | -20% | $43.65 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $37,409,000 | 946,357 | 0 | $39.53 | Q4 2013 |