| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.11% | $0 | 0 | -3,023,521 | -100% | $39.28 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -34,000 | -100% | $39.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0.14% | $0 | 0 | -3,354,400 | -100% | $39.28 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | +0.02% | $120,729,194 | 3,023,521 | +667,205 | +28% | $39.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.03% | $1,357,620 | 34,000 | -819,400 | -96% | $39.93 | Q2 2025 |
| 30 Jun 2025 | put | 0.14% | +0.06% | $133,941,192 | 3,354,400 | +1,337,200 | +66% | $39.93 | Q2 2025 |
| 31 Mar 2025 | 0.08% | -0.03% | $85,275,076 | 2,356,316 | -904,000 | $36.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | +0.03% | $30,884,546 | 853,400 | +814,100 | +2000% | $36.19 | Q1 2025 |
| 31 Mar 2025 | put | 0.09% | +0.06% | $73,002,468 | 2,017,200 | +1,381,000 | +200% | $36.19 | Q1 2025 |
| 31 Dec 2024 | 0.11% | -0.17% | $122,098,834 | 3,260,316 | -5,384,496 | -62% | $37.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,471,785 | 39,300 | +39,300 | NEW | $37.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.03% | +0.03% | $23,825,690 | 636,200 | +636,200 | NEW | $37.45 | Q4 2024 |
| 30 Sep 2024 | 0.29% | +0.13% | $336,974,772 | 8,644,812 | +3,851,003 | +80% | $38.98 | Q3 2024 | |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -203,300 | -100% | $39.28 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | +0.05% | $174,782,276 | 4,793,809 | +1,629,732 | +52% | $36.46 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -156,000 | -100% | $39.28 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | +0.01% | $7,412,318 | 203,300 | +197,500 | +3405% | $36.46 | Q2 2024 |
| 31 Mar 2024 | 0.1% | +0.04% | $117,260,694 | 3,164,077 | +1,135,571 | +56% | $37.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $5,781,360 | 156,000 | +156,000 | NEW | $37.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $214,948 | 5,800 | +5,800 | NEW | $37.06 | Q1 2024 |
| 31 Dec 2023 | 0.06% | +0.04% | $59,800,357 | 2,028,506 | +1,284,003 | +172% | $29.48 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -19,500 | -100% | $39.28 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.04% | $20,689,738 | 744,503 | -1,313,825 | -64% | $27.79 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $541,905 | 19,500 | +19,500 | NEW | $27.79 | Q3 2023 |
| 30 Jun 2023 | 0.07% | -0% | $64,487,416 | 2,058,328 | -85,704 | -4% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.09% | -0.03% | $73,798,000 | 2,144,032 | -715,260 | -25% | $34.42 | Q1 2023 | |
| 31 Dec 2022 | 0.1% | -0.13% | $91,383,000 | 2,859,292 | -3,578,229 | -56% | $31.96 | Q4 2022 | |
| 30 Sep 2022 | 0.21% | +0.12% | $168,148,000 | 6,437,521 | +3,701,290 | +135% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.1% | +0.09% | $77,983,000 | 2,736,231 | +2,262,674 | +478% | $28.50 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $17,597,000 | 473,557 | -218,199 | -32% | $37.16 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $24,703,000 | 691,756 | +264,238 | +62% | $35.71 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.07% | $11,765,000 | 427,518 | -1,762,005 | -80% | $27.52 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.02% | $59,883,000 | 2,189,523 | +609,099 | +39% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.04% | $40,032,000 | 1,580,424 | +1,114,641 | +239% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $10,485,000 | 465,783 | -212,977 | -31% | $22.51 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $14,593,000 | 678,760 | -131,192 | -16% | $21.50 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0.03% | $18,516,000 | 809,952 | -517,952 | -39% | $22.86 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | -0.06% | $25,416,000 | 1,327,904 | -716,981 | -35% | $19.14 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -97,300 | -100% | $39.28 | Q1 2020 | |
| 31 Dec 2019 | 0.09% | +0.01% | $50,366,000 | 2,044,885 | +191,200 | +10% | $24.63 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0% | $2,396,000 | 97,300 | -5,900 | -5.7% | $24.62 | Q4 2019 |
| 30 Sep 2019 | 0.1% | +0.03% | $45,878,000 | 1,853,685 | +584,908 | +46% | $24.75 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $2,554,000 | 103,200 | +103,200 | NEW | $24.75 | Q3 2019 |
| 30 Jun 2019 | 0.06% | -0.01% | $33,788,000 | 1,268,777 | -184,191 | -13% | $26.63 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | -0.01% | $38,460,000 | 1,452,968 | -173,998 | -11% | $26.47 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -35,000 | -100% | $39.28 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.01% | $43,782,000 | 1,626,966 | -305,669 | -16% | $26.91 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $942,000 | 35,000 | +35,000 | NEW | $26.91 | Q4 2018 |
| 30 Sep 2018 | 0.08% | +0.08% | $57,921,000 | 1,932,635 | +1,917,558 | +12718% | $29.97 | Q3 2018 | |
| 30 Sep 2018 | call | -0.03% | $0 | 0 | -60,000 | -100% | $39.28 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.05% | $413,000 | 15,077 | -1,416,805 | -99% | $27.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.03% | +0.03% | $1,645,000 | 60,000 | +60,000 | NEW | $27.42 | Q2 2018 |
| 31 Mar 2018 | 0.05% | +0.04% | $34,838,000 | 1,431,882 | +1,230,732 | +612% | $24.33 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -20,000 | -100% | $39.28 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.14% | $5,733,000 | 201,150 | -3,450,933 | -94% | $28.50 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $570,000 | 20,000 | +20,000 | NEW | $28.50 | Q4 2017 |
| 30 Sep 2017 | 0.17% | -0.05% | $101,637,000 | 3,652,083 | -1,043,612 | -22% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0.25% | +0.11% | $130,916,000 | 4,695,695 | +2,102,501 | +81% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.01% | $72,169,000 | 2,593,194 | +156,746 | +6.4% | $27.83 | Q1 2017 | |
| 31 Dec 2016 | 0.15% | +0.09% | $68,854,000 | 2,436,448 | +1,489,816 | +157% | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.03% | $22,776,000 | 946,632 | +563,199 | +147% | $24.06 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.03% | $8,623,000 | 383,433 | -505,275 | -57% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | -0.24% | $22,671,000 | 888,708 | -3,395,342 | -79% | $25.51 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.17% | $118,240,000 | 4,284,050 | +2,671,470 | +166% | $27.60 | Q4 2015 | |
| 31 Dec 2015 | call | -0.24% | $0 | 0 | -450,000 | -100% | $39.28 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $41,459,000 | 1,612,580 | -478,290 | -23% | $25.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.24% | 0% | $11,570,000 | 450,000 | 0 | $25.71 | Q3 2015 | |
| 30 Jun 2015 | 0.11% | +0.11% | $54,300,000 | 2,090,870 | +1,951,502 | +1400% | $25.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.24% | +0.24% | $11,687,000 | 450,000 | +450,000 | NEW | $25.97 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $3,147,000 | 139,368 | +122,538 | +728% | $22.58 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.08% | $376,000 | 16,830 | -1,523,015 | -99% | $22.34 | Q4 2014 | |
| 30 Sep 2014 | 0.1% | +0.04% | $34,108,000 | 1,539,845 | +685,336 | +80% | $22.15 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | -0.13% | $20,970,000 | 854,509 | -1,779,021 | -68% | $24.54 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -11,600 | -100% | $39.28 | Q2 2014 | |
| 30 Jun 2014 | put | -0.06% | $0 | 0 | -92,000 | -100% | $39.28 | Q2 2014 | |
| 31 Mar 2014 | 0.22% | +0.2% | $67,840,000 | 2,633,530 | +2,416,242 | +1112% | $25.76 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.29% | $299,000 | 11,600 | -442,100 | -97% | $25.78 | Q1 2014 |
| 31 Mar 2014 | put | 0.06% | +0.06% | $2,370,000 | 92,000 | +92,000 | NEW | $25.76 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,904,000 | 217,288 | 0 | $22.57 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.16% | 0% | $10,240,000 | 453,700 | 0 | $22.57 | Q4 2013 |