| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.23% | +0.03% | $157,039,368 | 5,634,710 | +697,540 | +14% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.24% | +0.2% | $155,915,829 | 4,937,170 | +4,159,398 | +535% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0.02% | $23,838,712 | 777,772 | +402,308 | +107% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.14% | $14,988,523 | 375,464 | -1,623,292 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.19% | +0.1% | $83,707,901 | 1,998,756 | +1,086,856 | +119% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.02% | $44,610,148 | 911,900 | +190,382 | +26% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.08% | -0.09% | $32,605,398 | 721,518 | -855,114 | -54% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.17% | -0.04% | $70,081,292 | 1,576,632 | -348,958 | -18% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.2% | +0.06% | $83,243,256 | 1,925,590 | +562,498 | +41% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0.16% | +0.14% | $55,995,819 | 1,363,092 | +1,211,908 | +802% | $41.08 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.03% | $6,910,621 | 151,184 | -256,030 | -63% | $45.71 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.13% | $22,388,626 | 407,214 | -786,256 | -66% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.22% | +0.06% | $67,729,423 | 1,193,470 | +317,414 | +36% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.14% | +0.09% | $41,280,000 | 876,056 | +537,042 | +158% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | +0.05% | $16,290,000 | 339,014 | +339,014 | NEW | $48.05 | Q2 2022 | |
| 31 Mar 2022 | call | -0.04% | $0 | 0 | -58,200 | -100% | $29.02 | Q1 2022 | |
| 31 Mar 2022 | put | -0.07% | $0 | 0 | -96,800 | -100% | $29.02 | Q1 2022 | |
| 31 Dec 2021 | -0.05% | $0 | 0 | -424,786 | -100% | $29.02 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.04% | +0.02% | $2,529,000 | 58,200 | +31,700 | +120% | $43.45 | Q4 2021 |
| 31 Dec 2021 | put | 0.07% | +0.05% | $4,207,000 | 96,800 | +69,100 | +249% | $43.46 | Q4 2021 |
| 30 Sep 2021 | 0.05% | +0.05% | $17,760,000 | 424,786 | +424,786 | NEW | $41.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,108,000 | 26,500 | +18,200 | +219% | $41.81 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,158,000 | 27,700 | +14,300 | +107% | $41.81 | Q3 2021 |
| 30 Jun 2021 | call | 0.01% | -0% | $378,000 | 8,300 | -700 | -7.8% | $45.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $611,000 | 13,400 | -2,100 | -14% | $45.60 | Q2 2021 |
| 31 Mar 2021 | -0.01% | $0 | 0 | -32,968 | -100% | $29.02 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.01% | +0% | $452,000 | 9,000 | +3,000 | +50% | $50.22 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $779,000 | 15,500 | +9,500 | +158% | $50.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $1,594,000 | 32,968 | +32,968 | NEW | $48.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $290,000 | 6,000 | -1,000 | -14% | $48.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0.01% | $290,000 | 6,000 | -6,000 | -50% | $48.33 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -23,666 | -100% | $29.02 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.01% | -0.01% | $339,000 | 7,000 | -9,500 | -58% | $48.43 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $580,000 | 12,000 | -2,000 | -14% | $48.33 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.02% | $1,175,000 | 23,666 | -68,393 | -74% | $49.65 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | +0.03% | $819,000 | 16,500 | +16,500 | NEW | $49.64 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $695,000 | 14,000 | +14,000 | NEW | $49.64 | Q2 2020 |
| 31 Mar 2020 | 0.04% | +0.04% | $4,249,000 | 92,059 | +75,333 | +450% | $46.16 | Q1 2020 | |
| 31 Mar 2020 | call | -0.09% | $0 | 0 | -99,100 | -100% | $29.02 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -27,600 | -100% | $29.02 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $827,000 | 16,726 | -119,055 | -88% | $49.44 | Q4 2019 | |
| 31 Dec 2019 | call | 0.09% | +0.06% | $4,898,000 | 99,100 | +67,000 | +209% | $49.42 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | -0.01% | $1,364,000 | 27,600 | -12,100 | -30% | $49.42 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.02% | $6,371,000 | 135,781 | -126,744 | -48% | $46.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | +0.01% | $1,506,000 | 32,100 | +9,300 | +41% | $46.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | -0% | $1,863,000 | 39,700 | -3,800 | -8.7% | $46.93 | Q3 2019 |
| 30 Jun 2019 | 0.04% | +0.04% | $10,519,000 | 262,525 | +262,525 | NEW | $40.07 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $914,000 | 22,800 | +22,800 | NEW | $40.09 | Q2 2019 |
| 30 Jun 2019 | put | 0.05% | +0.04% | $1,743,000 | 43,500 | +35,100 | +418% | $40.07 | Q2 2019 |
| 31 Mar 2019 | call | -0.04% | $0 | 0 | -24,000 | -100% | $29.02 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0.01% | $320,000 | 8,400 | -11,500 | -58% | $38.10 | Q1 2019 |
| 31 Dec 2018 | call | 0.04% | -0.12% | $792,000 | 24,000 | -76,500 | -76% | $33.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.08% | $657,000 | 19,900 | -54,500 | -73% | $33.02 | Q4 2018 |
| 30 Sep 2018 | call | 0.1% | +0.1% | $3,681,000 | 100,500 | +100,500 | NEW | $36.63 | Q3 2018 |
| 30 Sep 2018 | put | 0.07% | +0.07% | $2,725,000 | 74,400 | +74,400 | NEW | $36.63 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -24,917 | -100% | $29.02 | Q2 2018 | ||
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -49,900 | -100% | $29.02 | Q2 2018 | |
| 30 Jun 2018 | put | -0.07% | $0 | 0 | -64,300 | -100% | $29.02 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,079,000 | 24,917 | +14,137 | +131% | $43.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $2,161,000 | 49,900 | +49,900 | NEW | $43.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.07% | +0.06% | $2,785,000 | 64,300 | +52,300 | +436% | $43.31 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.19% | $519,000 | 10,780 | -1,080,883 | -99% | $48.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0.02% | +0.02% | $577,000 | 12,000 | +12,000 | NEW | $48.08 | Q4 2017 |
| 30 Sep 2017 | 0.2% | +0.09% | $51,112,000 | 1,091,663 | +516,043 | +90% | $46.82 | Q3 2017 | |
| 30 Jun 2017 | 0.12% | +0.12% | $30,019,000 | 575,620 | +575,620 | NEW | $52.15 | Q2 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -11,000 | -100% | $29.02 | Q1 2017 | |
| 31 Dec 2016 | -0.05% | $0 | 0 | -200,176 | -100% | $29.02 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.02% | +0.01% | $665,000 | 11,000 | +7,000 | +175% | $60.45 | Q4 2016 |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -6,000 | -100% | $29.02 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $10,950,000 | 200,176 | +196,302 | +5067% | $54.70 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $219,000 | 4,000 | -7,400 | -65% | $54.75 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | -0.02% | $328,000 | 6,000 | -12,500 | -68% | $54.67 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $258,000 | 3,874 | -31,136 | -89% | $66.60 | Q2 2016 | |
| 30 Jun 2016 | call | 0.03% | +0.03% | $758,000 | 11,400 | +11,400 | NEW | $66.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,231,000 | 18,500 | +18,500 | NEW | $66.54 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $2,233,000 | 35,010 | +35,010 | NEW | $63.78 | Q1 2016 | |
| 30 Jun 2015 | -0.01% | $0 | 0 | -59,944 | -100% | $29.02 | Q2 2015 | ||
| 31 Mar 2015 | 0.01% | +0.01% | $2,790,000 | 59,944 | +59,944 | NEW | $46.54 | Q1 2015 |