| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0.05% | $82,397,155 | 1,858,303 | +743,423 | +67% | $44.34 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $288,210 | 6,500 | +6,500 | NEW | $44.34 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.02% | $47,070,234 | 1,114,880 | +304,178 | +38% | $42.22 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.04% | $29,712,228 | 810,702 | +638,190 | +370% | $36.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.03% | $6,569,257 | 172,512 | -307,528 | $38.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.04% | $18,169,514 | 480,040 | +405,999 | +548% | $37.85 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.01% | $3,013,469 | 74,041 | -104,879 | -59% | $40.70 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $6,128,010 | 178,920 | +121,552 | +212% | $34.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,816,845 | 57,368 | +57,368 | NEW | $31.67 | Q1 2024 | |
| 30 Sep 2023 | -0.01% | $0 | 0 | -105,253 | -100% | $45.28 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | +0.01% | $3,230,215 | 105,253 | +105,253 | NEW | $30.69 | Q2 2023 | |
| 31 Dec 2022 | -0.07% | $0 | 0 | -668,440 | -100% | $45.28 | Q4 2022 | ||
| 30 Sep 2022 | 0.07% | +0.03% | $19,712,000 | 668,440 | +339,475 | +103% | $29.49 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $9,274,000 | 328,965 | +328,965 | NEW | $28.19 | Q2 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -28,000 | -100% | $45.28 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -45,500 | -100% | $45.28 | Q1 2022 | |
| 31 Dec 2021 | -0.02% | $0 | 0 | -233,536 | -100% | $45.28 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.01% | +0.01% | $829,000 | 28,000 | +10,600 | +61% | $29.61 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.01% | $1,346,000 | 45,500 | +24,000 | +112% | $29.58 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $6,997,000 | 233,536 | +136,862 | +142% | $29.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0% | $521,000 | 17,400 | +8,700 | +100% | $29.94 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $644,000 | 21,500 | +5,600 | +35% | $29.95 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $3,508,000 | 96,674 | -132,020 | -58% | $36.29 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $316,000 | 8,700 | -6,300 | -42% | $36.32 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $577,000 | 15,900 | +1,800 | +13% | $36.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.03% | $8,377,000 | 228,694 | +228,694 | NEW | $36.63 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $549,000 | 15,000 | +15,000 | NEW | $36.60 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0% | $516,000 | 14,100 | +5,100 | +57% | $36.60 | Q1 2021 |
| 31 Dec 2020 | -0.02% | $0 | 0 | -122,971 | -100% | $45.28 | Q4 2020 | ||
| 31 Dec 2020 | put | 0.01% | +0.01% | $327,000 | 9,000 | +9,000 | NEW | $36.33 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0% | $3,682,000 | 122,971 | +11,055 | +9.9% | $29.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $3,327,000 | 111,916 | +102,078 | +1038% | $29.73 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $261,000 | 9,838 | +9,838 | NEW | $26.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -26,000 | -100% | $45.28 | Q1 2020 | |
| 31 Mar 2020 | put | -0.03% | $0 | 0 | -36,000 | -100% | $45.28 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -398,957 | -100% | $45.28 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.02% | +0% | $1,101,000 | 26,000 | +4,000 | +18% | $42.35 | Q4 2019 |
| 31 Dec 2019 | put | 0.03% | +0% | $1,525,000 | 36,000 | +4,100 | +13% | $42.36 | Q4 2019 |
| 30 Sep 2019 | 0.07% | -0.1% | $16,672,000 | 398,957 | -575,964 | -59% | $41.79 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.01% | $919,000 | 22,000 | +13,000 | +144% | $41.77 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.01% | $1,333,000 | 31,900 | +12,900 | +68% | $41.79 | Q3 2019 |
| 30 Jun 2019 | 0.14% | +0.13% | $35,828,000 | 974,921 | +918,604 | +1631% | $36.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $331,000 | 9,000 | -4,000 | -31% | $36.78 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0% | $698,000 | 19,000 | -700 | -3.6% | $36.74 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.18% | $2,148,000 | 56,317 | -1,283,298 | -96% | $38.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $496,000 | 13,000 | +13,000 | NEW | $38.15 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0.02% | $752,000 | 19,700 | +19,700 | NEW | $38.17 | Q1 2019 |
| 31 Dec 2018 | 0.2% | +0.2% | $47,087,000 | 1,339,615 | +1,323,157 | +8040% | $35.15 | Q4 2018 | |
| 31 Dec 2018 | call | -0.04% | $0 | 0 | -40,900 | -100% | $45.28 | Q4 2018 | |
| 31 Dec 2018 | put | -0.05% | $0 | 0 | -55,200 | -100% | $45.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $539,000 | 16,458 | +16,458 | NEW | $32.75 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | -0.02% | $1,340,000 | 40,900 | -25,600 | -38% | $32.76 | Q3 2018 |
| 30 Sep 2018 | put | 0.05% | -0.03% | $1,809,000 | 55,200 | -32,600 | -37% | $32.77 | Q3 2018 |
| 30 Jun 2018 | call | 0.04% | -0.09% | $2,062,000 | 66,500 | -162,600 | -71% | $31.01 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | -0.1% | $2,722,000 | 87,800 | -173,900 | -66% | $31.00 | Q2 2018 |
| 31 Mar 2018 | call | 0.15% | +0.13% | $6,195,000 | 229,100 | +192,800 | +531% | $27.04 | Q1 2018 |
| 31 Mar 2018 | put | 0.17% | +0.15% | $7,076,000 | 261,700 | +221,100 | +545% | $27.04 | Q1 2018 |
| 31 Dec 2017 | call | 0.04% | +0.03% | $1,000,000 | 36,300 | +27,600 | +317% | $27.55 | Q4 2017 |
| 31 Dec 2017 | put | 0.04% | +0.03% | $1,118,000 | 40,600 | +28,100 | +225% | $27.54 | Q4 2017 |
| 30 Sep 2017 | call | 0.01% | +0.01% | $278,000 | 8,700 | +8,700 | NEW | $31.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $399,000 | 12,500 | +12,500 | NEW | $31.92 | Q3 2017 |
| 31 Mar 2017 | -0.02% | $0 | 0 | -176,253 | -100% | $45.28 | Q1 2017 | ||
| 31 Dec 2016 | 0.02% | +0.02% | $5,510,000 | 176,253 | +169,469 | +2498% | $31.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0.06% | $240,000 | 6,784 | -424,204 | -98% | $35.38 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | +0.05% | $14,632,000 | 430,988 | +333,778 | +343% | $33.95 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $3,432,000 | 97,210 | +97,210 | NEW | $35.31 | Q1 2016 | |
| 30 Sep 2015 | -0.01% | $0 | 0 | -85,539 | -100% | $45.28 | Q3 2015 | ||
| 30 Jun 2015 | 0.01% | -0.05% | $2,937,000 | 85,539 | -276,074 | -76% | $34.34 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | -0.11% | $14,671,000 | 361,613 | -544,510 | -60% | $40.57 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0.19% | $35,402,000 | 906,123 | +855,941 | +1706% | $39.07 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,716,000 | 50,182 | +50,182 | NEW | $34.20 | Q3 2014 |