| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0% | $47,434,085 | 1,586,955 | +19,958 | +1.3% | $29.89 | Q4 2025 | |
| 31 Dec 2025 | put | 0.07% | +0.07% | $5,679,100 | 190,000 | +190,000 | NEW | $29.89 | Q4 2025 |
| 30 Sep 2025 | 0.16% | -0.01% | $49,235,046 | 1,566,997 | -115,038 | -6.8% | $31.42 | Q3 2025 | |
| 31 Mar 2025 | 0.23% | -0.26% | $62,067,092 | 1,682,035 | -1,862,073 | $36.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.45% | +0.28% | $133,010,374 | 3,544,108 | +2,188,979 | +162% | $37.53 | Q4 2024 | |
| 30 Sep 2024 | 0.3% | +0.02% | $56,603,738 | 1,355,129 | +93,527 | +7.4% | $41.77 | Q3 2024 | |
| 30 Jun 2024 | 0.3% | +0.57% | $49,404,334 | 1,261,602 | +852,685 | +209% | $39.16 | Q2 2024 | |
| 31 Mar 2024 | 0.28% | +0.07% | $16,201,292 | 408,917 | +101,630 | +33% | $39.62 | Q1 2024 | |
| 31 Dec 2023 | 0.28% | +0.18% | $13,474,537 | 307,287 | +196,520 | +177% | $43.85 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | +0.06% | $4,911,409 | 110,767 | +41,402 | +60% | $44.34 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | -0.01% | $2,882,116 | 69,365 | -9,108 | -12% | $41.55 | Q2 2023 | |
| 31 Mar 2023 | 0.13% | +0.01% | $2,974,911 | 78,473 | +4,937 | +6.7% | $37.91 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.02% | $2,571,554 | 73,536 | -14,102 | -16% | $34.97 | Q4 2022 | |
| 30 Sep 2022 | 0.09% | +0.01% | $2,570,000 | 87,638 | +14,638 | +20% | $29.33 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0% | $2,864,000 | 73,000 | +1,994 | +2.8% | $39.23 | Q2 2022 | |
| 31 Mar 2022 | 0.1% | +0% | $3,324,000 | 71,006 | +155 | +0.22% | $46.81 | Q1 2022 | |
| 31 Dec 2021 | 0.12% | +0.01% | $3,566,000 | 70,851 | +3,548 | +5.3% | $50.33 | Q4 2021 | |
| 30 Sep 2021 | 0.14% | -0.03% | $3,763,000 | 67,303 | -14,516 | -18% | $55.91 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | -0% | $4,666,000 | 81,819 | -1,981 | -2.4% | $57.03 | Q2 2021 | |
| 31 Mar 2021 | 0.17% | -0.09% | $4,535,000 | 83,800 | -43,283 | -34% | $54.12 | Q1 2021 | |
| 31 Mar 2021 | put | -19% | $0 | 0 | -2,810,000 | -100% | $31.37 | Q1 2021 | |
| 31 Dec 2020 | 0.29% | +0.01% | $6,658,000 | 127,083 | +4,151 | +3.4% | $52.39 | Q4 2020 | |
| 31 Dec 2020 | call | -9.3% | $0 | 0 | -900,000 | -100% | $31.37 | Q4 2020 | |
| 31 Dec 2020 | put | 19% | +6.1% | $147,244,000 | 2,810,000 | +900,000 | +47% | $52.40 | Q4 2020 |
| 30 Sep 2020 | 0.4% | -0.09% | $5,687,000 | 122,932 | -28,578 | -19% | $46.26 | Q3 2020 | |
| 30 Sep 2020 | call | 9.3% | 0% | $41,634,000 | 900,000 | 0 | $46.26 | Q3 2020 | |
| 30 Sep 2020 | put | 20% | 0% | $88,357,000 | 1,910,000 | 0 | $46.26 | Q3 2020 | |
| 30 Jun 2020 | 0.48% | +0.27% | $5,905,000 | 151,510 | +84,067 | +125% | $38.97 | Q2 2020 | |
| 30 Jun 2020 | call | 10% | 0% | $35,082,000 | 900,000 | 0 | $38.98 | Q2 2020 | |
| 30 Jun 2020 | put | 22% | 0% | $74,452,000 | 1,910,000 | 0 | $38.98 | Q2 2020 | |
| 31 Mar 2020 | 0.25% | -1.4% | $2,319,000 | 67,443 | -394,925 | -85% | $34.38 | Q1 2020 | |
| 31 Mar 2020 | call | 14% | 0% | $30,942,000 | 900,000 | 0 | $34.38 | Q1 2020 | |
| 31 Mar 2020 | put | 30% | +16% | $65,666,000 | 1,910,000 | +1,010,000 | +112% | $34.38 | Q1 2020 |
| 31 Dec 2019 | 1.3% | -0.01% | $20,792,000 | 462,368 | -4,575 | -0.98% | $44.97 | Q4 2019 | |
| 31 Dec 2019 | call | 23% | 0% | $40,474,000 | 900,000 | 0 | $44.97 | Q4 2019 | |
| 31 Dec 2019 | put | 23% | 0% | $40,474,000 | 900,000 | 0 | $44.97 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.07% | $21,050,000 | 466,943 | -26,818 | -5.4% | $45.08 | Q3 2019 | |
| 30 Sep 2019 | call | 19% | 0% | $40,572,000 | 900,000 | 0 | $45.08 | Q3 2019 | |
| 30 Sep 2019 | put | 19% | 0% | $40,572,000 | 900,000 | 0 | $45.08 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.33% | $20,876,000 | 493,761 | +130,374 | +36% | $42.28 | Q2 2019 | |
| 30 Jun 2019 | call | 20% | 0% | $38,052,000 | 900,000 | 0 | $42.28 | Q2 2019 | |
| 30 Jun 2019 | put | 20% | 0% | $38,052,000 | 900,000 | 0 | $42.28 | Q2 2019 | |
| 31 Mar 2019 | 0.85% | -0.13% | $14,527,000 | 363,387 | -56,237 | -13% | $39.98 | Q1 2019 | |
| 31 Mar 2019 | call | 28% | 0% | $35,982,000 | 900,000 | 0 | $39.98 | Q1 2019 | |
| 31 Mar 2019 | put | 28% | 0% | $35,982,000 | 900,000 | 0 | $39.98 | Q1 2019 | |
| 31 Dec 2018 | 0.91% | +0.24% | $14,288,000 | 419,624 | +112,584 | +37% | $34.05 | Q4 2018 | |
| 31 Dec 2018 | call | 15% | 0% | $30,646,000 | 900,000 | 0 | $34.05 | Q4 2018 | |
| 31 Dec 2018 | put | 15% | 0% | $30,646,000 | 900,000 | 0 | $34.05 | Q4 2018 | |
| 30 Sep 2018 | 0.59% | +0.44% | $10,873,000 | 307,040 | +228,402 | +290% | $35.41 | Q3 2018 | |
| 30 Sep 2018 | call | 13% | -15% | $31,870,000 | 900,000 | -1,000,000 | -53% | $35.41 | Q3 2018 |
| 30 Sep 2018 | put | 13% | -15% | $31,870,000 | 900,000 | -1,000,000 | -53% | $35.41 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.06% | $2,580,000 | 78,638 | -23,168 | -23% | $32.81 | Q2 2018 | |
| 30 Jun 2018 | call | 27% | -14% | $62,340,000 | 1,900,000 | -1,000,000 | -34% | $32.81 | Q2 2018 |
| 30 Jun 2018 | put | 27% | -21% | $62,340,000 | 1,900,000 | -1,528,200 | -45% | $32.81 | Q2 2018 |
| 31 Mar 2018 | 0.3% | +0.01% | $3,479,000 | 101,806 | +3,860 | +3.9% | $34.17 | Q1 2018 | |
| 31 Mar 2018 | call | 32% | 0% | $99,094,000 | 2,900,000 | 0 | $34.17 | Q1 2018 | |
| 31 Mar 2018 | put | 37% | -2.7% | $117,143,000 | 3,428,200 | -245,900 | -6.7% | $34.17 | Q1 2018 |
| 31 Dec 2017 | 0.33% | -9.9% | $3,923,000 | 97,946 | -2,941,631 | -97% | $40.05 | Q4 2017 | |
| 31 Dec 2017 | call | 38% | 0% | $116,146,000 | 2,900,000 | 0 | $40.05 | Q4 2017 | |
| 31 Dec 2017 | put | 48% | 0% | $147,149,000 | 3,674,100 | 0 | $40.05 | Q4 2017 | |
| 30 Sep 2017 | 0.4% | -0.1% | $116,964,000 | 3,039,577 | -738,372 | -20% | $38.48 | Q3 2017 | |
| 30 Sep 2017 | call | 34% | 0% | $111,592,000 | 2,900,000 | 0 | $38.48 | Q3 2017 | |
| 30 Sep 2017 | put | 43% | +2% | $141,379,000 | 3,674,100 | +175,000 | +5% | $38.48 | Q3 2017 |
| 30 Jun 2017 | 0.49% | -0% | $147,038,000 | 3,777,949 | -23,488 | -0.62% | $38.92 | Q2 2017 | |
| 30 Jun 2017 | call | 38% | 0% | $112,868,000 | 2,900,000 | 0 | $38.92 | Q2 2017 | |
| 30 Jun 2017 | put | 46% | +4.7% | $136,185,000 | 3,499,100 | +359,500 | +11% | $38.92 | Q2 2017 |
| 31 Mar 2017 | 0.47% | +0.24% | $142,897,000 | 3,801,437 | +1,936,488 | +104% | $37.59 | Q1 2017 | |
| 31 Mar 2017 | call | 37% | +25% | $109,012,000 | 2,900,000 | +1,900,000 | +190% | $37.59 | Q1 2017 |
| 31 Mar 2017 | put | 41% | +28% | $118,019,000 | 3,139,600 | +2,139,600 | +214% | $37.59 | Q1 2017 |
| 31 Dec 2016 | 0.42% | -0.18% | $128,776,000 | 1,864,949 | -808,135 | -30% | $69.05 | Q4 2016 | |
| 31 Dec 2016 | call | 41% | +41% | $69,052,000 | 1,000,000 | +1,000,000 | NEW | $69.05 | Q4 2016 |
| 31 Dec 2016 | put | 41% | +41% | $69,052,000 | 1,000,000 | +1,000,000 | NEW | $69.05 | Q4 2016 |
| 30 Sep 2016 | 0.58% | -0.02% | $177,331,000 | 2,673,084 | -105,527 | -3.8% | $66.34 | Q3 2016 | |
| 30 Jun 2016 | 0.7% | +0.08% | $181,138,000 | 2,778,611 | +311,755 | +13% | $65.19 | Q2 2016 | |
| 31 Mar 2016 | 0.71% | +0.01% | $150,675,000 | 2,466,856 | +22,930 | +0.94% | $61.08 | Q1 2016 | |
| 31 Dec 2015 | 0.65% | +0.02% | $137,909,000 | 2,443,926 | +91,758 | +3.9% | $56.43 | Q4 2015 | |
| 30 Sep 2015 | 0.66% | +0.08% | $133,793,000 | 2,352,168 | +288,976 | +14% | $56.88 | Q3 2015 | |
| 30 Jun 2015 | 0.58% | -0.11% | $124,081,000 | 2,063,192 | -405,414 | -16% | $60.14 | Q2 2015 | |
| 31 Mar 2015 | 0.62% | -0.14% | $139,402,000 | 2,468,606 | -556,185 | -18% | $56.47 | Q1 2015 | |
| 31 Dec 2014 | 0.72% | -0.01% | $166,909,000 | 3,024,791 | -56,771 | -1.8% | $55.18 | Q4 2014 | |
| 30 Sep 2014 | 0.71% | +0.16% | $165,725,000 | 3,081,562 | +710,125 | +30% | $53.78 | Q3 2014 | |
| 30 Jun 2014 | 0.54% | -0.26% | $127,301,000 | 2,371,437 | -1,151,104 | -33% | $53.68 | Q2 2014 | |
| 31 Mar 2014 | 0.71% | -0.13% | $176,265,000 | 3,522,541 | -649,938 | -16% | $50.04 | Q1 2014 | |
| 31 Dec 2013 | 0.9% | 0% | $216,821,000 | 4,172,479 | 0 | $51.96 | Q4 2013 |