| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $19,202,094 | 483,657 | -89,904 | -16% | $39.70 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $384,876 | 9,700 | 0 | $39.68 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | -0% | $4,284,534 | 108,000 | -27,500 | -20% | $39.67 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $22,801,796 | 573,561 | +274,580 | +92% | $39.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $385,672 | 9,700 | +1,900 | +24% | $39.76 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | -0.01% | $5,385,844 | 135,500 | -121,000 | -47% | $39.75 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $9,900,945 | 298,981 | +36,749 | +14% | $33.12 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $258,180 | 7,800 | +7,800 | NEW | $33.10 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.02% | $8,498,513 | 256,500 | +256,500 | NEW | $33.13 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $9,199,794 | 262,232 | +177,565 | +200% | $35.08 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $4,228,371 | 84,667 | -48,358 | -36% | $49.94 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $5,497,871 | 133,025 | -10,511 | -7.3% | $41.33 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $6,928,823 | 143,536 | -16,056 | -10% | $48.27 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $7,119,021 | 159,592 | +88,892 | +126% | $44.61 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,343,501 | 70,700 | -14,800 | -17% | $47.29 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $3,854,506 | 85,500 | +8,400 | +11% | $45.08 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,185,609 | 77,100 | -800 | -1% | $41.32 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $3,624,690 | 77,900 | +29,100 | +60% | $46.53 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,846,798 | 48,800 | -52,400 | -52% | $37.84 | Q4 2022 | |
| 31 Dec 2022 | put | -0.02% | $0 | 0 | -150,000 | -100% | $49.26 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $3,220,000 | 101,200 | +4,100 | +4.2% | $31.82 | Q3 2022 | |
| 30 Sep 2022 | put | 0.02% | +0.02% | $4,773,000 | 150,000 | +150,000 | NEW | $31.82 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $3,709,000 | 97,100 | +46,000 | +90% | $38.20 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $2,785,000 | 51,100 | -175,316 | -77% | $54.50 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $8,962,000 | 226,416 | -53,184 | -19% | $39.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -5,400 | -100% | $49.26 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.02% | $12,868,000 | 279,600 | -259,625 | -48% | $46.02 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $249,000 | 5,400 | +5,400 | NEW | $46.11 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.01% | $17,873,000 | 539,225 | +344,184 | +176% | $33.15 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -10,300 | -100% | $49.26 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $7,200,000 | 195,041 | +195,041 | NEW | $36.92 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $379,000 | 10,300 | +10,300 | NEW | $36.80 | Q1 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -26,537 | -100% | $49.26 | Q3 2020 | ||
| 30 Sep 2020 | put | -0% | $0 | 0 | -18,700 | -100% | $49.26 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $479,000 | 26,537 | -159,093 | -86% | $18.05 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $338,000 | 18,700 | +2,500 | +15% | $18.07 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $2,259,000 | 185,630 | -29,789 | -14% | $12.17 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | -0% | $197,000 | 16,200 | -7,300 | -31% | $12.16 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $8,322,000 | 215,419 | -42,937 | -17% | $38.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $908,000 | 23,500 | -20,000 | -46% | $38.64 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $9,164,000 | 258,356 | +101,012 | +64% | $35.47 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,543,000 | 43,500 | +43,500 | NEW | $35.47 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,153,000 | 157,344 | +96,905 | +160% | $45.46 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $3,437,000 | 60,439 | +6,945 | +13% | $56.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,577,000 | 53,494 | -134,559 | -72% | $48.17 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $14,875,000 | 188,053 | -16,874 | -8.2% | $79.10 | Q3 2018 | |
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -20,000 | -100% | $49.26 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $14,490,000 | 204,927 | -16,705 | -7.5% | $70.71 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,414,000 | 20,000 | +20,000 | NEW | $70.70 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $13,442,000 | 221,632 | +87,834 | +66% | $60.65 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $8,101,000 | 133,798 | -61,837 | -32% | $60.55 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $9,841,000 | 195,635 | +195,635 | NEW | $50.30 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -35,110 | -100% | $49.26 | Q2 2017 | ||
| 31 Mar 2017 | 0% | +0% | $1,647,000 | 35,110 | +35,110 | NEW | $46.91 | Q1 2017 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -504,000 | -100% | $49.26 | Q1 2016 | ||
| 31 Mar 2016 | put | -0% | $0 | 0 | -20,000 | -100% | $49.26 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $16,637,000 | 504,000 | -622,262 | -55% | $33.01 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $660,000 | 20,000 | 0 | $33.00 | Q4 2015 | |
| 30 Sep 2015 | 0.07% | +0.01% | $37,347,000 | 1,126,262 | +214,762 | +24% | $33.16 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $663,000 | 20,000 | +20,000 | NEW | $33.15 | Q3 2015 |
| 30 Jun 2015 | 0.1% | -0% | $50,734,000 | 911,500 | -25,481 | -2.7% | $55.66 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | -0.04% | $50,194,000 | 936,981 | -388,019 | -29% | $53.57 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | +0.06% | $60,725,000 | 1,325,000 | +660,900 | +100% | $45.83 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -10,000 | -100% | $49.26 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.08% | $44,362,000 | 664,100 | +565,200 | +571% | $66.80 | Q3 2014 | |
| 30 Sep 2014 | call | -0% | $0 | 0 | -10,100 | -100% | $49.26 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $668,000 | 10,000 | -700 | -6.5% | $66.80 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.01% | $6,110,000 | 98,900 | -65,804 | -40% | $61.78 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $624,000 | 10,100 | -14,400 | -59% | $61.78 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0.02% | $661,000 | 10,700 | -86,000 | -89% | $61.78 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0.01% | $10,531,000 | 164,704 | +58,893 | +56% | $63.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $1,567,000 | 24,500 | -33,800 | -58% | $63.96 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $6,183,000 | 96,700 | -32,500 | -25% | $63.94 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $6,268,000 | 105,811 | 0 | $59.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,454,000 | 58,300 | 0 | $59.25 | Q4 2013 | |
| 31 Dec 2013 | put | 0.03% | 0% | $7,654,000 | 129,200 | 0 | $59.24 | Q4 2013 |