| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $58,127,104 | 1,466,745 | +867,209 | +145% | $39.63 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $2,393,652 | 60,400 | -16,700 | -22% | $39.63 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $321,003 | 8,100 | -21,800 | -73% | $39.63 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.04% | $25,222,480 | 599,536 | -1,296,605 | -68% | $42.07 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $3,243,597 | 77,100 | -140,800 | -65% | $42.07 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,257,893 | 29,900 | +3,100 | +12% | $42.07 | Q3 2025 |
| 30 Jun 2025 | 0.09% | -0.06% | $97,215,149 | 1,896,141 | -1,315,765 | -41% | $51.27 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $11,171,733 | 217,900 | +78,500 | +56% | $51.27 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,374,036 | 26,800 | -2,400 | -8.2% | $51.27 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.04% | $115,050,473 | 3,211,906 | +1,189,166 | $35.82 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $4,993,308 | 139,400 | +139,400 | NEW | $35.82 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $1,045,944 | 29,200 | +19,400 | +100% | $35.82 | Q1 2025 |
| 31 Dec 2024 | 0.09% | +0% | $99,761,537 | 2,022,740 | +23,052 | +1.2% | $49.32 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $483,336 | 9,800 | +9,800 | NEW | $49.32 | Q4 2024 |
| 30 Sep 2024 | 0.08% | -0.08% | $95,405,114 | 1,999,688 | -1,842,620 | -48% | $47.71 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -301,000 | -100% | $47.34 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.06% | $167,332,513 | 3,842,308 | -1,723,147 | -31% | $43.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | -0.01% | $13,108,550 | 301,000 | -140,500 | -32% | $43.55 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -148,200 | -100% | $47.34 | Q2 2024 | |
| 31 Mar 2024 | 0.2% | +0.07% | $235,307,437 | 5,565,455 | +2,071,273 | +59% | $42.28 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.01% | $18,666,620 | 441,500 | +309,600 | +235% | $42.28 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0% | $6,265,896 | 148,200 | -56,900 | -28% | $42.28 | Q1 2024 |
| 31 Dec 2023 | 0.14% | +0.01% | $136,867,109 | 3,494,182 | +145,492 | +4.3% | $39.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,166,523 | 131,900 | +126,400 | +2298% | $39.17 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0% | $8,033,767 | 205,100 | +97,100 | +90% | $39.17 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.05% | $122,896,923 | 3,348,690 | +1,243,465 | +59% | $36.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $201,850 | 5,500 | +5,500 | NEW | $36.70 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,963,600 | 108,000 | +108,000 | NEW | $36.70 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.04% | $62,314,660 | 2,105,225 | +1,154,459 | +121% | $29.60 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $29,388,000 | 950,766 | -527,453 | -36% | $30.91 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | +0.05% | $51,235,000 | 1,478,219 | +1,158,347 | +362% | $34.66 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -450,000 | -100% | $47.34 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $7,962,000 | 319,872 | +178,561 | +126% | $24.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | -0% | $11,201,000 | 450,000 | -120,000 | -21% | $24.89 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.02% | $3,440,000 | 141,311 | -750,292 | -84% | $24.34 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.01% | $13,874,000 | 570,000 | +250,000 | +78% | $24.34 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0% | $25,580,000 | 891,603 | +131,806 | +17% | $28.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | 0% | $9,181,000 | 320,000 | 0 | $28.69 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $18,820,000 | 759,797 | +366,354 | +93% | $24.77 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $7,926,000 | 320,000 | +320,000 | NEW | $24.77 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $6,283,000 | 393,443 | -290,830 | -43% | $15.97 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.01% | $12,112,000 | 684,273 | +567,545 | +486% | $17.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,695,000 | 116,728 | +91,695 | +366% | $23.09 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $400,000 | 25,033 | -154,775 | -86% | $15.98 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,584,000 | 179,808 | +52,686 | +41% | $8.81 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.02% | $1,536,000 | 127,122 | -556,695 | -81% | $12.08 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.03% | $4,725,000 | 683,817 | -1,212,507 | -64% | $6.91 | Q1 2020 | |
| 31 Dec 2019 | 0.06% | +0% | $35,803,000 | 1,896,324 | +105,952 | +5.9% | $18.88 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | +0.06% | $34,249,000 | 1,790,372 | +1,372,416 | +328% | $19.13 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | -0% | $14,081,000 | 417,956 | -8,452 | -2% | $33.69 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $15,692,000 | 426,408 | +220,405 | +107% | $36.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $6,633,000 | 206,003 | +11,067 | +5.7% | $32.20 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.01% | $11,326,000 | 194,936 | +176,411 | +952% | $58.10 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.03% | $904,000 | 18,525 | -456,084 | -96% | $48.80 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.02% | $27,157,000 | 474,609 | +282,699 | +147% | $57.22 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $9,912,000 | 191,910 | +108,251 | +129% | $51.65 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $3,522,000 | 83,659 | -84,081 | -50% | $42.10 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $7,679,000 | 167,740 | -253,786 | -60% | $45.78 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.04% | $22,181,000 | 421,526 | +381,576 | +955% | $52.62 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.03% | $2,098,000 | 39,950 | -302,362 | -88% | $52.52 | Q4 2016 | |
| 31 Dec 2016 | call | -0.15% | $0 | 0 | -197,100 | -100% | $47.34 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | +0.03% | $17,567,000 | 342,312 | +331,626 | +3103% | $51.32 | Q3 2016 | |
| 30 Sep 2016 | call | 0.15% | 0% | $10,115,000 | 197,100 | 0 | $51.32 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $527,000 | 10,686 | -12,928 | -55% | $49.32 | Q2 2016 | |
| 30 Jun 2016 | call | 0.27% | -0.27% | $9,713,000 | 197,100 | -197,100 | -50% | $49.28 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,268,000 | 23,614 | +23,614 | NEW | $53.70 | Q1 2016 | |
| 31 Mar 2016 | call | 0.61% | 0% | $21,169,000 | 394,200 | 0 | $53.70 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -15,472 | -100% | $47.34 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.56% | 0% | $18,614,000 | 394,200 | 0 | $47.22 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.05% | $655,000 | 15,472 | -590,711 | -97% | $42.33 | Q3 2015 | |
| 30 Sep 2015 | call | 0.35% | +0.35% | $16,694,000 | 394,200 | +394,200 | NEW | $42.35 | Q3 2015 |
| 30 Jun 2015 | 0.07% | +0.03% | $32,134,000 | 606,183 | +286,785 | +90% | $53.01 | Q2 2015 | |
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -9,100 | -100% | $47.34 | Q2 2015 | |
| 30 Jun 2015 | put | -0.02% | $0 | 0 | -11,100 | -100% | $47.34 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $18,257,000 | 319,398 | +242,495 | +315% | $57.16 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $520,000 | 9,100 | +9,100 | NEW | $57.14 | Q1 2015 |
| 31 Mar 2015 | put | 0.02% | +0.02% | $634,000 | 11,100 | +11,100 | NEW | $57.12 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $4,663,000 | 76,903 | +17,208 | +29% | $60.63 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $3,987,000 | 59,695 | +59,695 | NEW | $66.79 | Q3 2014 | |
| 30 Jun 2014 | -0.05% | $0 | 0 | -179,097 | -100% | $47.34 | Q2 2014 | ||
| 30 Jun 2014 | put | -0.08% | $0 | 0 | -40,600 | -100% | $47.34 | Q2 2014 | |
| 31 Mar 2014 | 0.05% | +0.04% | $13,921,000 | 179,097 | +163,289 | +1033% | $77.73 | Q1 2014 | |
| 31 Mar 2014 | put | 0.08% | +0% | $3,156,000 | 40,600 | +600 | +1.5% | $77.73 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $1,269,000 | 15,808 | 0 | $80.28 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.05% | 0% | $3,212,000 | 40,000 | 0 | $80.30 | Q4 2013 |