| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.08% | $5,443,039 | 225,946 | -2,092,042 | -90% | $24.09 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | -0.03% | $80,387,824 | 2,317,988 | -506,067 | -18% | $34.68 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.05% | $103,021,526 | 2,824,055 | -744,608 | -21% | $36.48 | Q2 2025 | |
| 31 Mar 2025 | 0.21% | +0.06% | $96,389,588 | 3,568,663 | +988,817 | $27.01 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.02% | $63,412,615 | 2,579,846 | +298,657 | +13% | $24.58 | Q4 2024 | |
| 30 Sep 2024 | 0.14% | +0.05% | $61,090,241 | 2,281,189 | +893,847 | +64% | $26.78 | Q3 2024 | |
| 30 Jun 2024 | 0.1% | -0.1% | $40,094,184 | 1,387,342 | -1,452,167 | -51% | $28.90 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | +0.07% | $92,170,462 | 2,839,509 | +818,048 | +40% | $32.46 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.17% | $72,226,802 | 2,021,461 | +1,946,089 | +2582% | $35.73 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $2,683,243 | 75,372 | +75,372 | NEW | $35.60 | Q3 2023 | |
| 31 Mar 2023 | -0.05% | $0 | 0 | -383,647 | -100% | $28.60 | Q1 2023 | ||
| 31 Dec 2022 | 0.05% | -0.04% | $16,830,594 | 383,647 | -258,625 | -40% | $43.87 | Q4 2022 | |
| 30 Sep 2022 | 0.11% | -0.2% | $31,041,000 | 642,272 | -1,167,549 | -65% | $48.33 | Q3 2022 | |
| 30 Jun 2022 | 0.29% | +0.15% | $85,478,000 | 1,809,821 | +933,805 | +107% | $47.23 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | +0.18% | $58,255,000 | 876,016 | +876,016 | NEW | $66.50 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -22,989 | -100% | $28.60 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -29,200 | -100% | $28.60 | Q4 2021 | |
| 31 Dec 2021 | put | -0.02% | $0 | 0 | -39,500 | -100% | $28.60 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $821,000 | 22,989 | -252,653 | -92% | $35.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $1,043,000 | 29,200 | +7,800 | +36% | $35.72 | Q3 2021 |
| 30 Sep 2021 | put | 0.02% | +0.01% | $1,411,000 | 39,500 | +11,400 | +41% | $35.72 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0% | $8,796,000 | 275,642 | -52,100 | -16% | $31.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $683,000 | 21,400 | +21,400 | NEW | $31.92 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $897,000 | 28,100 | +19,100 | +212% | $31.92 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0.29% | $10,360,000 | 327,742 | -2,990,758 | -90% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -19,100 | -100% | $28.60 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $284,000 | 9,000 | -15,200 | -63% | $31.56 | Q1 2021 |
| 31 Dec 2020 | 0.25% | +0.14% | $76,359,000 | 3,318,500 | +1,910,209 | +136% | $23.01 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $439,000 | 19,100 | +19,100 | NEW | $22.98 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $557,000 | 24,200 | +24,200 | NEW | $23.02 | Q4 2020 |
| 30 Sep 2020 | 0.11% | -0% | $25,729,000 | 1,408,291 | -24,462 | -1.7% | $18.27 | Q3 2020 | |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -16,200 | -100% | $28.60 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.05% | $17,924,000 | 1,432,753 | +707,473 | +98% | $12.51 | Q2 2020 | |
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -13,200 | -100% | $28.60 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $203,000 | 16,200 | +2,500 | +18% | $12.53 | Q2 2020 |
| 31 Mar 2020 | 0.08% | -0.14% | $7,848,000 | 725,280 | -1,222,689 | -63% | $10.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.01% | $143,000 | 13,200 | -36,700 | -74% | $10.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.02% | $148,000 | 13,700 | -39,400 | -74% | $10.80 | Q1 2020 |
| 31 Dec 2019 | 0.15% | +0.15% | $42,154,000 | 1,947,969 | +1,947,969 | NEW | $21.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | +0% | $1,080,000 | 49,900 | +8,900 | +22% | $21.64 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $1,149,000 | 53,100 | +7,700 | +17% | $21.64 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -23,290 | -100% | $28.60 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.02% | +0.02% | $841,000 | 41,000 | +41,000 | NEW | $20.51 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $931,000 | 45,400 | +45,400 | NEW | $20.51 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $583,000 | 23,290 | +23,290 | NEW | $25.03 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -19,600 | -100% | $28.60 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -14,300 | -100% | $28.60 | Q2 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $535,000 | 19,600 | +19,600 | NEW | $27.30 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $391,000 | 14,300 | +14,300 | NEW | $27.34 | Q1 2019 |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -39,200 | -100% | $28.60 | Q4 2018 | |
| 31 Dec 2018 | put | -0.04% | $0 | 0 | -40,900 | -100% | $28.60 | Q4 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $1,273,000 | 39,200 | +39,200 | NEW | $32.47 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.02% | $1,328,000 | 40,900 | +19,900 | +95% | $32.47 | Q3 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $589,000 | 21,000 | +21,000 | NEW | $28.05 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -52,046 | -100% | $28.60 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0.12% | $1,336,000 | 52,046 | -1,301,746 | -96% | $25.67 | Q4 2017 | |
| 30 Sep 2017 | 0.11% | +0.07% | $29,228,000 | 1,353,792 | +788,337 | +139% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | +0.05% | $12,909,000 | 565,455 | +565,455 | NEW | $22.83 | Q2 2017 | |
| 30 Jun 2017 | call | -0.07% | $0 | 0 | -73,500 | -100% | $28.60 | Q2 2017 | |
| 30 Jun 2017 | put | -0.07% | $0 | 0 | -66,600 | -100% | $28.60 | Q2 2017 | |
| 31 Mar 2017 | -0.02% | $0 | 0 | -144,534 | -100% | $28.60 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | -0.01% | $2,145,000 | 73,500 | -11,100 | -13% | $29.18 | Q1 2017 |
| 31 Mar 2017 | put | 0.07% | -0.04% | $1,943,000 | 66,600 | -37,800 | -36% | $29.17 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0% | $4,239,000 | 144,534 | -30,762 | -18% | $29.33 | Q4 2016 | |
| 31 Dec 2016 | call | 0.08% | +0.02% | $2,481,000 | 84,600 | +25,100 | +42% | $29.33 | Q4 2016 |
| 31 Dec 2016 | put | 0.1% | +0.03% | $3,062,000 | 104,400 | +30,700 | +42% | $29.33 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $4,288,000 | 175,296 | +175,296 | NEW | $24.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.01% | $1,455,000 | 59,500 | +18,200 | +44% | $24.45 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.03% | $1,803,000 | 73,700 | +46,700 | +173% | $24.46 | Q3 2016 |
| 30 Jun 2016 | -0.02% | $0 | 0 | -152,125 | -100% | $28.60 | Q2 2016 | ||
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,081,000 | 41,300 | +41,300 | NEW | $26.17 | Q2 2016 |
| 30 Jun 2016 | put | 0.03% | +0.03% | $707,000 | 27,000 | +27,000 | NEW | $26.19 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0.02% | $4,107,000 | 152,125 | +152,125 | NEW | $27.00 | Q1 2016 | |
| 31 Dec 2015 | -0.18% | $0 | 0 | -1,089,279 | -100% | $28.60 | Q4 2015 | ||
| 30 Sep 2015 | 0.18% | +0.02% | $33,887,000 | 1,089,279 | +121,508 | +13% | $31.11 | Q3 2015 | |
| 30 Jun 2015 | 0.22% | -0.31% | $45,340,000 | 967,771 | -1,287,004 | -57% | $46.85 | Q2 2015 | |
| 31 Mar 2015 | 0.5% | -0.02% | $103,855,000 | 2,254,775 | -89,901 | -3.8% | $46.06 | Q1 2015 | |
| 31 Dec 2014 | 0.59% | +0.58% | $107,034,000 | 2,344,676 | +2,204,604 | +1574% | $45.65 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | -0.37% | $6,221,000 | 140,072 | -1,778,799 | -93% | $44.41 | Q3 2014 | |
| 30 Jun 2014 | 0.43% | +0.06% | $94,888,000 | 1,918,871 | +255,232 | +15% | $49.45 | Q2 2014 | |
| 31 Mar 2014 | 0.45% | +0.37% | $83,182,000 | 1,663,639 | +1,370,973 | +468% | $50.00 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | 0% | $13,834,000 | 292,666 | 0 | $47.27 | Q4 2013 |