| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.02% | $0 | 0 | -749,823 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -444,800 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $18,370,664 | 749,823 | +579,625 | +341% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $10,897,600 | 444,800 | +444,800 | NEW | $24.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,399,792 | 170,198 | +32,151 | $14.10 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -34,200 | -100% | $24.01 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,003,903 | 138,047 | +116,465 | +540% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $744,192 | 34,200 | -200 | -0.58% | $21.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $557,679 | 21,582 | -1,084,578 | -98% | $25.84 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $888,896 | 34,400 | +16,700 | +94% | $25.84 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0% | $27,565,507 | 1,106,160 | +101,096 | +10% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -63,500 | -100% | $24.01 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0% | $441,084 | 17,700 | -70,400 | -80% | $24.92 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.02% | $28,644,324 | 1,005,064 | +991,832 | +7496% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,809,750 | 63,500 | +42,100 | +197% | $28.50 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,510,850 | 88,100 | +56,400 | +178% | $28.50 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $412,177 | 13,232 | -49,809 | -79% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $666,610 | 21,400 | +200 | +0.94% | $31.15 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $987,455 | 31,700 | +31,700 | NEW | $31.15 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,093,761 | 63,041 | +63,041 | NEW | $17.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $367,820 | 21,200 | +2,700 | +15% | $17.35 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -137,706 | -100% | $24.01 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $501,535 | 18,500 | +2,300 | +14% | $27.11 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $5,466,000 | 137,706 | -304,573 | -69% | $39.69 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $643,000 | 16,200 | -78,900 | -83% | $39.69 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -25,100 | -100% | $24.01 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $16,714,000 | 442,279 | +420,280 | +1910% | $37.79 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,594,000 | 95,100 | +68,700 | +260% | $37.79 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $949,000 | 25,100 | -3,300 | -12% | $37.81 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.03% | $685,000 | 21,999 | -869,493 | -98% | $31.14 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $822,000 | 26,400 | -8,900 | -25% | $31.14 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $884,000 | 28,400 | +12,500 | +79% | $31.13 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $22,510,000 | 891,492 | +193,226 | +28% | $25.25 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $891,000 | 35,300 | +35,300 | NEW | $25.24 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $401,000 | 15,900 | +15,900 | NEW | $25.22 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0% | $20,711,000 | 698,266 | -113,525 | -14% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | -0.02% | $35,418,000 | 811,791 | -447,834 | -36% | $43.63 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -270,000 | -100% | $24.01 | Q4 2021 | |
| 30 Sep 2021 | 0.08% | +0.05% | $57,514,000 | 1,259,625 | +840,574 | +201% | $45.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $12,328,000 | 270,000 | +270,000 | NEW | $45.66 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $25,826,000 | 419,051 | +322,674 | +335% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $5,421,000 | 96,377 | +89,052 | +1216% | $56.25 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $296,000 | 7,325 | -198,652 | -96% | $40.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.03% | $6,803,000 | 205,977 | -350,980 | -63% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.01% | $16,241,000 | 556,957 | +88,026 | +19% | $29.16 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -11,800 | -100% | $24.01 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -27,200 | -100% | $24.01 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0.07% | $10,340,000 | 468,931 | -763,030 | -62% | $22.05 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $260,000 | 11,800 | +400 | +3.5% | $22.03 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $600,000 | 27,200 | +27,200 | NEW | $22.06 | Q1 2020 |
| 31 Dec 2019 | 0.09% | +0.06% | $48,034,000 | 1,231,961 | +858,808 | +230% | $38.99 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $444,000 | 11,400 | +11,400 | NEW | $38.95 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.06% | $16,105,000 | 373,153 | -671,383 | -64% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0.08% | +0% | $43,787,000 | 1,044,536 | +18,975 | +1.9% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.11% | +0.04% | $62,149,000 | 1,025,561 | +338,438 | +49% | $60.60 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $36,555,000 | 687,123 | -64,359 | -8.6% | $53.20 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -10,000 | -100% | $24.01 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.1% | $38,311,000 | 751,482 | -1,480,913 | -66% | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $510,000 | 10,000 | -10,000 | -50% | $51.00 | Q3 2018 |
| 30 Sep 2018 | put | -0.79% | $0 | 0 | -750,000 | -100% | $24.01 | Q3 2018 | |
| 30 Jun 2018 | 0.16% | +0.08% | $117,536,000 | 2,232,395 | +1,054,945 | +90% | $52.65 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $1,053,000 | 20,000 | +20,000 | NEW | $52.65 | Q2 2018 |
| 30 Jun 2018 | put | 0.79% | +0.79% | $39,488,000 | 750,000 | +750,000 | NEW | $52.65 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.04% | $53,621,000 | 1,177,450 | -551,687 | -32% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | -0.07% | $0 | 0 | -50,000 | -100% | $24.01 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | -0% | $81,062,000 | 1,729,137 | -39,371 | -2.2% | $46.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.07% | +0.07% | $2,344,000 | 50,000 | +50,000 | NEW | $46.88 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $62,287,000 | 1,768,508 | +159,228 | +9.9% | $35.22 | Q3 2017 | |
| 30 Sep 2017 | call | -0.01% | $0 | 0 | -10,000 | -100% | $24.01 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | +0.12% | $79,305,000 | 1,609,280 | +1,225,835 | +320% | $49.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $493,000 | 10,000 | +10,000 | NEW | $49.30 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.02% | $28,686,000 | 383,445 | -168,103 | -30% | $74.81 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | -0.12% | $39,099,000 | 551,548 | -747,957 | -58% | $70.89 | Q4 2016 | |
| 30 Sep 2016 | 0.17% | -0.02% | $88,002,000 | 1,299,505 | -172,322 | -12% | $67.72 | Q3 2016 | |
| 30 Jun 2016 | 0.2% | +0.19% | $80,744,000 | 1,471,827 | +1,409,989 | +2280% | $54.86 | Q2 2016 | |
| 30 Jun 2016 | call | -0.28% | $0 | 0 | -150,000 | -100% | $24.01 | Q2 2016 | |
| 30 Jun 2016 | put | -0.09% | $0 | 0 | -50,000 | -100% | $24.01 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.03% | $3,989,000 | 61,838 | -158,602 | -72% | $64.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.28% | +0.28% | $9,675,000 | 150,000 | +150,000 | NEW | $64.50 | Q1 2016 |
| 31 Mar 2016 | put | 0.09% | +0.09% | $3,225,000 | 50,000 | +50,000 | NEW | $64.50 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.03% | $14,348,000 | 220,440 | +220,440 | NEW | $65.09 | Q4 2015 | |
| 30 Jun 2015 | -0% | $0 | 0 | -31,426 | -100% | $24.01 | Q2 2015 | ||
| 30 Jun 2015 | call | -0.01% | $0 | 0 | -8,200 | -100% | $24.01 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -9,700 | -100% | $24.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.01% | $1,980,000 | 31,426 | -75,461 | -71% | $63.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $517,000 | 8,200 | -17,400 | -68% | $63.05 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $611,000 | 9,700 | -14,500 | -60% | $62.99 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.02% | $6,005,000 | 106,887 | -141,190 | -57% | $56.18 | Q4 2014 | |
| 31 Dec 2014 | call | 0.04% | +0.03% | $1,438,000 | 25,600 | +22,000 | +611% | $56.17 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.03% | $1,360,000 | 24,200 | +20,600 | +572% | $56.20 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0.04% | $13,805,000 | 248,077 | -246,842 | -50% | $55.65 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $200,000 | 3,600 | +3,600 | NEW | $55.56 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $200,000 | 3,600 | +3,600 | NEW | $55.56 | Q3 2014 |
| 30 Jun 2014 | 0.08% | +0.04% | $25,102,000 | 494,919 | +266,703 | +117% | $50.72 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -4,800 | -100% | $24.01 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | -0.02% | $10,722,000 | 228,216 | -150,581 | -40% | $46.98 | Q1 2014 | |
| 31 Mar 2014 | call | -0.03% | $0 | 0 | -51,100 | -100% | $24.01 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | -0.06% | $226,000 | 4,800 | -52,900 | -92% | $47.08 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $15,697,000 | 378,797 | 0 | $41.44 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $2,118,000 | 51,100 | 0 | $41.45 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $2,391,000 | 57,700 | 0 | $41.44 | Q4 2013 |