| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | -0.06% | $107,387,778 | 6,203,800 | -2,143,363 | -26% | $17.31 | Q4 2025 | |
| 30 Sep 2025 | 0.23% | +0.17% | $152,836,555 | 8,347,163 | +5,889,542 | +240% | $18.31 | Q3 2025 | |
| 30 Jun 2025 | 0.09% | -0.01% | $50,307,502 | 2,457,621 | -310,113 | -11% | $20.47 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | -0.11% | $73,815,466 | 2,767,734 | -1,970,670 | $26.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.3% | +0.03% | $131,490,711 | 4,738,404 | +454,163 | +11% | $27.75 | Q4 2024 | |
| 30 Sep 2024 | 0.32% | +0.1% | $139,323,517 | 4,284,241 | +1,341,400 | +46% | $32.52 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.14% | $83,635,541 | 2,942,841 | +1,955,270 | +198% | $28.42 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.07% | $29,271,604 | 987,571 | +987,571 | NEW | $29.64 | Q1 2024 | |
| 31 Dec 2023 | -0.02% | $0 | 0 | -253,048 | -100% | $18.73 | Q4 2023 | ||
| 30 Sep 2023 | 0.02% | -0.02% | $6,938,576 | 253,048 | -302,493 | -54% | $27.42 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.09% | $18,732,843 | 555,541 | -1,050,904 | -65% | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | +0.01% | $60,338,074 | 1,606,445 | +129,274 | +8.8% | $37.56 | Q1 2023 | |
| 31 Dec 2022 | 0.18% | +0.05% | $57,166,518 | 1,477,171 | +436,463 | +42% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.04% | $33,958,000 | 1,040,708 | +383,953 | +58% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.07% | $22,487,000 | 656,755 | +637,845 | +3373% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $635,000 | 18,910 | +2,183 | +13% | $33.58 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -13,000 | -100% | $18.73 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -24,400 | -100% | $18.73 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $571,000 | 16,727 | +16,727 | NEW | $34.14 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | -0.03% | $444,000 | 13,000 | -61,000 | -82% | $34.15 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.03% | $833,000 | 24,400 | -44,500 | -65% | $34.14 | Q4 2021 |
| 30 Sep 2021 | call | 0.03% | +0.03% | $2,506,000 | 74,000 | +74,000 | NEW | $33.86 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.03% | $2,334,000 | 68,900 | +68,900 | NEW | $33.88 | Q3 2021 |
| 30 Jun 2021 | -0.01% | $0 | 0 | -106,990 | -100% | $18.73 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -19,600 | -100% | $18.73 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -30,000 | -100% | $18.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.09% | $4,023,000 | 106,990 | -743,061 | -87% | $37.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $737,000 | 19,600 | +13,600 | +227% | $37.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $1,128,000 | 30,000 | +23,000 | +329% | $37.60 | Q1 2021 |
| 31 Dec 2020 | 0.1% | +0.06% | $30,823,000 | 850,051 | +538,977 | +173% | $36.26 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0% | $218,000 | 6,000 | -1,800 | -23% | $36.33 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | -0% | $254,000 | 7,000 | -5,000 | -42% | $36.29 | Q4 2020 |
| 30 Sep 2020 | 0.05% | -0.09% | $11,108,000 | 311,074 | -641,617 | -67% | $35.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | -0% | $279,000 | 7,800 | -4,200 | -35% | $35.77 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0% | $429,000 | 12,000 | -3,100 | -21% | $35.75 | Q3 2020 |
| 30 Jun 2020 | 0.19% | +0.19% | $33,506,000 | 952,691 | +952,691 | NEW | $35.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | -0.03% | $422,000 | 12,000 | -19,000 | -61% | $35.17 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.03% | $531,000 | 15,100 | -17,600 | -54% | $35.17 | Q2 2020 |
| 31 Mar 2020 | -0.04% | $0 | 0 | -337,452 | -100% | $18.73 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.03% | +0.03% | $910,000 | 31,000 | +31,000 | NEW | $29.35 | Q1 2020 |
| 31 Mar 2020 | put | 0.03% | +0.03% | $959,000 | 32,700 | +32,700 | NEW | $29.33 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0.04% | $11,554,000 | 337,452 | +309,330 | +1100% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $863,000 | 28,122 | -20,875 | -43% | $30.69 | Q3 2019 | |
| 30 Sep 2019 | call | -0.02% | $0 | 0 | -23,000 | -100% | $18.73 | Q3 2019 | |
| 30 Sep 2019 | put | -0.03% | $0 | 0 | -38,200 | -100% | $18.73 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.04% | $1,299,000 | 48,997 | -409,409 | -89% | $26.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.01% | $610,000 | 23,000 | +13,000 | +130% | $26.52 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0% | $1,013,000 | 38,200 | +4,500 | +13% | $26.52 | Q2 2019 |
| 31 Mar 2019 | 0.05% | -0.05% | $12,716,000 | 458,406 | -531,477 | -54% | $27.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.01% | $277,000 | 10,000 | -8,100 | -45% | $27.70 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $935,000 | 33,700 | +16,700 | +98% | $27.74 | Q1 2019 |
| 31 Dec 2018 | 0.09% | -0.08% | $21,144,000 | 989,883 | -853,335 | -46% | $21.36 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.01% | $387,000 | 18,100 | -5,900 | -25% | $21.38 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0.01% | $363,000 | 17,000 | -8,800 | -34% | $21.35 | Q4 2018 |
| 30 Sep 2018 | 0.19% | +0.08% | $62,614,000 | 1,843,218 | +782,832 | +74% | $33.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $815,000 | 24,000 | +9,900 | +70% | $33.96 | Q3 2018 |
| 30 Sep 2018 | put | 0.02% | +0% | $876,000 | 25,800 | +3,400 | +15% | $33.95 | Q3 2018 |
| 30 Jun 2018 | 0.14% | -0.05% | $37,888,000 | 1,060,386 | -362,615 | -25% | $35.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $504,000 | 14,100 | +14,100 | NEW | $35.74 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $800,000 | 22,400 | +8,300 | +59% | $35.71 | Q2 2018 |
| 31 Mar 2018 | 0.2% | -0.11% | $52,480,000 | 1,423,001 | -783,909 | -36% | $36.88 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -11,000 | -100% | $18.73 | Q1 2018 | |
| 31 Mar 2018 | put | 0.01% | -0% | $520,000 | 14,100 | -2,200 | -13% | $36.88 | Q1 2018 |
| 31 Dec 2017 | 0.3% | -0.13% | $83,134,000 | 2,206,910 | -950,827 | -30% | $37.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $414,000 | 11,000 | +11,000 | NEW | $37.64 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | +0.02% | $614,000 | 16,300 | +16,300 | NEW | $37.67 | Q4 2017 |
| 30 Sep 2017 | 0.42% | +0.27% | $106,542,000 | 3,157,737 | +2,063,916 | +189% | $33.74 | Q3 2017 | |
| 30 Jun 2017 | 0.16% | +0.1% | $39,115,000 | 1,093,821 | +714,912 | +189% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.16% | $15,285,000 | 378,909 | -1,047,912 | -73% | $40.34 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -30,100 | -100% | $18.73 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -16,000 | -100% | $18.73 | Q1 2017 | |
| 31 Dec 2016 | 0.25% | -0.12% | $56,431,000 | 1,426,821 | -670,925 | -32% | $39.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | +0.04% | $1,190,000 | 30,100 | +30,100 | NEW | $39.53 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $633,000 | 16,000 | +8,400 | +111% | $39.56 | Q4 2016 |
| 30 Sep 2016 | 0.42% | +0.4% | $98,825,000 | 2,097,746 | +1,964,105 | +1470% | $47.11 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $358,000 | 7,600 | +7,600 | NEW | $47.11 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0.02% | $6,389,000 | 133,641 | -102,396 | -43% | $47.81 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -5,000 | -100% | $18.73 | Q2 2016 | |
| 30 Jun 2016 | put | -0.03% | $0 | 0 | -12,000 | -100% | $18.73 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.09% | $10,532,000 | 236,037 | -377,781 | -62% | $44.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.02% | $223,000 | 5,000 | -8,000 | -62% | $44.60 | Q1 2016 |
| 31 Mar 2016 | put | 0.03% | +0.03% | $535,000 | 12,000 | +12,000 | NEW | $44.58 | Q1 2016 |
| 31 Dec 2015 | 0.13% | +0.13% | $25,879,000 | 613,818 | +588,920 | +2365% | $42.16 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | +0.04% | $548,000 | 13,000 | +13,000 | NEW | $42.15 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.06% | $1,009,000 | 24,898 | -288,162 | -92% | $40.53 | Q3 2015 | |
| 30 Sep 2015 | call | -0.07% | $0 | 0 | -16,000 | -100% | $18.73 | Q3 2015 | |
| 30 Sep 2015 | put | -0.21% | $0 | 0 | -49,000 | -100% | $18.73 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.07% | $13,687,000 | 313,060 | +313,060 | NEW | $43.72 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.07% | $700,000 | 16,000 | +16,000 | NEW | $43.75 | Q2 2015 |
| 30 Jun 2015 | put | 0.21% | +0.21% | $2,142,000 | 49,000 | +49,000 | NEW | $43.71 | Q2 2015 |
| 31 Dec 2014 | -0.03% | $0 | 0 | -233,098 | -100% | $18.73 | Q4 2014 | ||
| 30 Sep 2014 | 0.03% | +0.04% | $7,702,000 | 233,098 | +233,098 | NEW | $33.04 | Q3 2014 | |
| 30 Jun 2014 | -0.13% | $0 | 0 | -783,846 | -100% | $18.73 | Q2 2014 | ||
| 31 Mar 2014 | 0.13% | +0.02% | $24,322,000 | 783,846 | +147,607 | +23% | $31.03 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $21,441,000 | 636,239 | 0 | $33.70 | Q4 2013 |