| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $58,646,608 | 1,345,723 | +511,377 | +61% | $43.58 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,978,532 | 45,400 | +45,400 | NEW | $43.58 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $42,192,877 | 834,346 | -300,247 | -26% | $50.57 | Q3 2025 | |
| 30 Jun 2025 | 0.06% | +0.01% | $62,277,809 | 1,134,593 | +172,575 | +18% | $54.89 | Q2 2025 | |
| 31 Mar 2025 | 0.06% | +0.05% | $52,824,408 | 962,018 | +735,739 | +300% | $54.91 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -41,500 | -100% | $37.20 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $11,956,582 | 226,279 | +8,487 | +3.9% | $52.84 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $2,192,860 | 41,500 | 0 | $52.84 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0.02% | $13,840,682 | 217,792 | -245,019 | -53% | $63.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $2,637,325 | 41,500 | 0 | $63.55 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $25,098,241 | 462,811 | -158,403 | -25% | $54.23 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $2,250,545 | 41,500 | 0 | $54.23 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.03% | $30,507,820 | 621,214 | -417,400 | -40% | $49.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -144,500 | -100% | $37.20 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0% | $2,038,065 | 41,500 | -20,700 | -33% | $49.11 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.01% | $50,237,759 | 1,038,614 | -131,473 | -11% | $48.37 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | +0% | $6,989,465 | 144,500 | +800 | +0.56% | $48.37 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | 0% | $3,008,614 | 62,200 | 0 | $48.37 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.04% | $50,383,946 | 1,170,087 | +559,686 | +92% | $43.06 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.01% | $6,187,722 | 143,700 | +91,300 | +174% | $43.06 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $2,678,332 | 62,200 | -65,200 | -51% | $43.06 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.02% | $19,453,480 | 610,401 | -406,863 | -40% | $31.87 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.02% | $1,669,988 | 52,400 | -186,400 | -78% | $31.87 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0% | $4,060,238 | 127,400 | +44,600 | +54% | $31.87 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0.01% | $35,858,556 | 1,017,264 | -230,365 | -18% | $35.25 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.01% | $8,417,700 | 238,800 | +80,000 | +50% | $35.25 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0.01% | $2,918,700 | 82,800 | -122,900 | -60% | $35.25 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.03% | $45,550,934 | 1,247,629 | +443,924 | +55% | $36.51 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.01% | $5,797,788 | 158,800 | +102,900 | +184% | $36.51 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $7,510,107 | 205,700 | +119,500 | +139% | $36.51 | Q4 2022 |
| 30 Sep 2022 | 0.06% | +0.03% | $34,189,000 | 803,705 | +427,372 | +114% | $42.54 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $2,378,000 | 55,900 | +55,900 | NEW | $42.54 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $3,667,000 | 86,200 | +86,200 | NEW | $42.54 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.02% | $13,292,000 | 376,333 | +303,429 | +416% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.03% | $1,898,000 | 72,904 | -1,002,991 | -93% | $26.03 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0.01% | $25,348,000 | 1,075,895 | -353,916 | -25% | $23.56 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | -0% | $35,745,000 | 1,429,811 | -122,315 | -7.9% | $25.00 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.03% | $36,444,000 | 1,552,126 | -956,459 | -38% | $23.48 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.05% | $54,687,000 | 2,508,585 | -2,001,229 | -44% | $21.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -220,700 | -100% | $37.20 | Q1 2021 | |
| 31 Dec 2020 | 0.09% | -0.03% | $71,526,000 | 4,509,814 | -1,547,904 | -26% | $15.86 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $3,500,000 | 220,700 | 0 | $15.86 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.04% | $98,680,000 | 6,057,718 | +2,015,249 | +50% | $16.29 | Q3 2020 | |
| 30 Sep 2020 | put | 0.02% | +0% | $3,595,000 | 220,700 | +34,000 | +18% | $16.29 | Q3 2020 |
| 30 Jun 2020 | 0.09% | -0.01% | $57,726,000 | 4,042,469 | -627,239 | -13% | $14.28 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $2,666,000 | 186,700 | +186,700 | NEW | $14.28 | Q2 2020 |
| 31 Mar 2020 | 0.13% | -0.04% | $65,749,000 | 4,669,708 | -1,619,876 | -26% | $14.08 | Q1 2020 | |
| 31 Dec 2019 | 0.23% | +0.07% | $147,679,000 | 6,289,584 | +1,885,054 | +43% | $23.48 | Q4 2019 | |
| 30 Sep 2019 | 0.17% | +0.07% | $104,035,000 | 4,404,530 | +1,821,001 | +70% | $23.62 | Q3 2019 | |
| 30 Jun 2019 | 0.12% | +0.05% | $75,697,000 | 2,583,529 | +1,094,227 | +73% | $29.30 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.02% | $35,654,000 | 1,489,302 | -527,714 | -26% | $23.94 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | +0.03% | $51,172,000 | 2,017,016 | +754,195 | +60% | $25.37 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $32,517,000 | 1,262,821 | +1,110,722 | +730% | $25.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $3,465,000 | 152,099 | +71,648 | +89% | $22.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0.01% | $2,044,000 | 80,451 | -212,261 | -73% | $25.41 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,674,000 | 292,712 | +54,247 | +23% | $26.22 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $6,315,000 | 238,465 | -142,757 | -37% | $26.48 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.1% | $11,783,000 | 381,222 | -1,667,128 | -81% | $30.91 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.09% | $47,625,000 | 2,048,350 | +1,911,955 | +1402% | $23.25 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,136,000 | 136,395 | +136,395 | NEW | $22.99 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -69,700 | -100% | $37.20 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -29,300 | -100% | $37.20 | Q4 2016 | |
| 30 Sep 2016 | -0.02% | $0 | 0 | -296,392 | -100% | $37.20 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,614,000 | 69,700 | +69,700 | NEW | $23.16 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $678,000 | 29,300 | +29,300 | NEW | $23.14 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $6,817,000 | 296,392 | +134,520 | +83% | $23.00 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $4,277,000 | 161,872 | +112,338 | +227% | $26.42 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,650,000 | 49,534 | +49,534 | NEW | $33.31 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -439,551 | -100% | $37.20 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.07% | $13,033,000 | 439,551 | -1,277,579 | -74% | $29.65 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | -0.05% | $55,068,000 | 1,717,130 | -851,972 | -33% | $32.07 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -50,000 | -100% | $37.20 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -79,700 | -100% | $37.20 | Q1 2015 | |
| 31 Dec 2014 | 0.17% | -0.1% | $86,527,000 | 2,569,102 | -1,459,025 | -36% | $33.68 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | -0.01% | $1,684,000 | 50,000 | -40,000 | -44% | $33.68 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | 0% | $2,684,000 | 79,700 | 0 | $33.68 | Q4 2014 | |
| 30 Sep 2014 | 0.25% | +0.08% | $124,912,000 | 4,028,127 | +1,318,741 | +49% | $31.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0.01% | $2,791,000 | 90,000 | -45,000 | -33% | $31.01 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | 0% | $2,471,000 | 79,700 | 0 | $31.00 | Q3 2014 | |
| 30 Jun 2014 | 0.19% | +0.05% | $90,819,000 | 2,709,386 | +686,821 | +34% | $33.52 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | +0.01% | $4,525,000 | 135,000 | +50,000 | +59% | $33.52 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $2,672,000 | 79,700 | +50,000 | +168% | $33.53 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.04% | $61,062,000 | 2,022,565 | -594,160 | -23% | $30.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $2,566,000 | 85,000 | -60,800 | -42% | $30.19 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $897,000 | 29,700 | -120,200 | -80% | $30.20 | Q1 2014 |
| 31 Dec 2013 | 0.18% | 0% | $75,989,000 | 2,616,725 | 0 | $29.04 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,234,000 | 145,800 | 0 | $29.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $4,353,000 | 149,900 | 0 | $29.04 | Q4 2013 |