| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,148,605 | 27,724 | -1,586 | -5.4% | $41.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -45,100 | -100% | $41.95 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,036,109 | 29,310 | +3,384 | +13% | $35.35 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,594,285 | 45,100 | 0 | $35.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $804,484 | 25,926 | +25,926 | NEW | $31.03 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $1,399,453 | 45,100 | +45,100 | NEW | $31.03 | Q2 2025 |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -100,200 | -100% | $41.95 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -75,702 | -100% | $41.95 | Q4 2024 | ||
| 31 Dec 2024 | put | 0.01% | -0% | $3,389,766 | 100,200 | -37,700 | -27% | $33.83 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,747,983 | 75,702 | +3,461 | +4.8% | $36.30 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -105,000 | -100% | $41.95 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0% | $5,005,770 | 137,900 | -20,600 | -13% | $36.30 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,513,265 | 72,241 | +19,126 | +36% | $34.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $3,652,950 | 105,000 | +5,000 | +5% | $34.79 | Q2 2024 |
| 30 Jun 2024 | put | 0.02% | +0% | $5,514,215 | 158,500 | +44,800 | +39% | $34.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $1,975,878 | 53,115 | +40,819 | +332% | $37.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $3,720,000 | 100,000 | -35,700 | -26% | $37.20 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $4,229,640 | 113,700 | +15,700 | +16% | $37.20 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $449,050 | 12,296 | -249,488 | -95% | $36.52 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $4,955,764 | 135,700 | +23,900 | +21% | $36.52 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0% | $3,578,960 | 98,000 | -23,900 | -20% | $36.52 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0% | $8,602,222 | 261,784 | +86,222 | +49% | $32.86 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $3,673,748 | 111,800 | +111,800 | NEW | $32.86 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | -0.01% | $4,005,634 | 121,900 | -75,000 | -38% | $32.86 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.01% | $7,022,480 | 175,562 | -195,219 | -53% | $40.00 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $7,876,000 | 196,900 | +196,900 | NEW | $40.00 | Q2 2023 |
| 31 Mar 2023 | 0.03% | +0.01% | $17,022,556 | 370,781 | +145,900 | +65% | $45.91 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.03% | $11,217,064 | 224,881 | -322,598 | -59% | $49.88 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.03% | $24,369,000 | 547,479 | +403,256 | +280% | $44.51 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $8,325,000 | 144,223 | +125,118 | +655% | $57.72 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,279,000 | 19,105 | -12,886 | -40% | $66.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,158,000 | 31,991 | -19,395 | -38% | $67.46 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,815,000 | 51,386 | -10,366 | -17% | $54.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.02% | $3,659,000 | 61,752 | -241,933 | -80% | $59.25 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $13,915,000 | 303,685 | -351,544 | -54% | $45.82 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | -0.04% | $30,003,000 | 655,229 | -732,232 | -53% | $45.79 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | +0% | $53,848,000 | 1,387,461 | +74,263 | +5.7% | $38.81 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -26,800 | -100% | $41.95 | Q3 2020 | |
| 30 Jun 2020 | 0.06% | -0.01% | $43,139,000 | 1,313,198 | -190,075 | -13% | $32.85 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $880,000 | 26,800 | 0 | $32.84 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | +0.01% | $37,145,000 | 1,503,273 | +261,861 | +21% | $24.71 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $662,000 | 26,800 | +26,800 | NEW | $24.70 | Q1 2020 |
| 31 Dec 2019 | 0.08% | +0.02% | $49,445,000 | 1,241,412 | +359,255 | +41% | $39.83 | Q4 2019 | |
| 30 Sep 2019 | 0.06% | +0.02% | $36,619,000 | 882,157 | +349,004 | +65% | $41.51 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0.01% | $22,808,000 | 533,153 | -164,886 | -24% | $42.78 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | -0.02% | $32,152,000 | 698,039 | -286,187 | -29% | $46.06 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.09% | $34,291,000 | 984,226 | -1,442,083 | -59% | $34.84 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | +0.02% | $97,416,000 | 2,426,309 | +331,554 | +16% | $40.15 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.01% | $88,922,000 | 2,094,755 | -177,894 | -7.8% | $42.45 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $97,247,000 | 2,272,649 | +518,925 | +30% | $42.79 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.03% | $86,459,000 | 1,753,724 | -311,768 | -15% | $49.30 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | +0% | $88,238,000 | 2,065,492 | +31,128 | +1.5% | $42.72 | Q3 2017 | |
| 30 Jun 2017 | 0.18% | -0.04% | $91,059,000 | 2,034,364 | -477,501 | -19% | $44.76 | Q2 2017 | |
| 31 Mar 2017 | 0.23% | -0.08% | $109,467,000 | 2,511,865 | -874,659 | -26% | $43.58 | Q1 2017 | |
| 31 Dec 2016 | 0.35% | +0.06% | $153,545,000 | 3,386,524 | +607,830 | +22% | $45.34 | Q4 2016 | |
| 30 Sep 2016 | 0.29% | +0.06% | $127,320,000 | 2,778,694 | +611,323 | +28% | $45.82 | Q3 2016 | |
| 30 Jun 2016 | 0.23% | -0.11% | $99,634,000 | 2,167,371 | -1,076,701 | -33% | $45.97 | Q2 2016 | |
| 31 Mar 2016 | 0.34% | -0.03% | $155,748,000 | 3,244,072 | -304,625 | -8.6% | $48.01 | Q1 2016 | |
| 31 Dec 2015 | 0.32% | +0.02% | $158,271,000 | 3,548,697 | +253,102 | +7.7% | $44.60 | Q4 2015 | |
| 30 Sep 2015 | 0.3% | +0.01% | $154,498,000 | 3,295,595 | +108,046 | +3.4% | $46.88 | Q3 2015 | |
| 30 Jun 2015 | 0.31% | +0.01% | $163,777,000 | 3,187,549 | +79,180 | +2.5% | $51.38 | Q2 2015 | |
| 31 Mar 2015 | 0.28% | +0.02% | $141,617,000 | 3,108,369 | +218,847 | +7.6% | $45.56 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -16,700 | -100% | $41.95 | Q1 2015 | |
| 31 Mar 2015 | put | -0.02% | $0 | 0 | -153,000 | -100% | $41.95 | Q1 2015 | |
| 31 Dec 2014 | 0.24% | -0.03% | $122,602,000 | 2,889,522 | -312,302 | -9.8% | $42.43 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $709,000 | 16,700 | 0 | $42.46 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | 0% | $6,492,000 | 153,000 | 0 | $42.43 | Q4 2014 | |
| 30 Sep 2014 | 0.23% | -0.04% | $111,680,000 | 3,201,824 | -519,953 | -14% | $34.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0.03% | $582,000 | 16,700 | -230,000 | -93% | $34.85 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $5,337,000 | 153,000 | 0 | $34.88 | Q3 2014 | |
| 30 Jun 2014 | 0.26% | +0.01% | $127,173,000 | 3,721,777 | +130,442 | +3.6% | $34.17 | Q2 2014 | |
| 30 Jun 2014 | call | 0.03% | +0.03% | $8,430,000 | 246,700 | +210,000 | +572% | $34.17 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | 0% | $5,228,000 | 153,000 | 0 | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0.25% | +0.06% | $118,047,000 | 3,591,335 | +911,878 | +34% | $32.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0% | $1,206,000 | 36,700 | -20,900 | -36% | $32.86 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | 0% | $5,029,000 | 153,000 | 0 | $32.87 | Q1 2014 | |
| 31 Dec 2013 | 0.21% | 0% | $91,236,000 | 2,679,457 | 0 | $34.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $1,961,000 | 57,600 | 0 | $34.05 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $5,210,000 | 153,000 | 0 | $34.05 | Q4 2013 |