| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.04% | $16,003,517 | 283,700 | -1,060,689 | -79% | $56.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $930,765 | 16,500 | -3,800 | -19% | $56.41 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $513,331 | 9,100 | -7,900 | -46% | $56.41 | Q4 2025 |
| 30 Sep 2025 | 0.07% | +0.01% | $85,556,916 | 1,344,389 | +178,973 | +15% | $63.64 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,291,892 | 20,300 | -6,100 | -23% | $63.64 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,081,880 | 17,000 | -22,300 | -57% | $63.64 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $61,732,086 | 1,165,416 | +939,069 | +415% | $52.97 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,398,408 | 26,400 | +26,400 | NEW | $52.97 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,081,721 | 39,300 | +39,300 | NEW | $52.97 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0.04% | $13,155,288 | 226,347 | -678,825 | $58.12 | Q1 2025 | ||
| 31 Mar 2025 | put | -0% | $0 | 0 | -13,000 | -100% | $63.96 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.04% | $59,487,904 | 905,172 | +764,432 | +543% | $65.72 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $854,360 | 13,000 | +7,200 | +124% | $65.72 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $12,060,011 | 140,740 | +122,752 | +682% | $85.69 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -3,100 | -100% | $63.96 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $497,002 | 5,800 | -47,400 | -89% | $85.69 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.02% | $1,262,398 | 17,988 | -253,070 | -93% | $70.18 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $217,558 | 3,100 | -13,100 | -81% | $70.18 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $3,733,576 | 53,200 | +34,800 | +189% | $70.18 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.02% | $19,212,591 | 271,058 | -309,740 | -53% | $70.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,148,256 | 16,200 | +16,200 | NEW | $70.88 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,304,192 | 18,400 | +9,900 | +116% | $70.88 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.01% | $36,276,643 | 580,798 | +230,406 | +66% | $62.46 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $530,910 | 8,500 | +8,500 | NEW | $62.46 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.02% | $16,216,142 | 350,392 | -307,936 | -47% | $46.28 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $34,042,141 | 658,328 | -115,470 | -15% | $51.71 | Q2 2023 | |
| 30 Jun 2023 | put | -0.03% | $0 | 0 | -600,000 | -100% | $63.96 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $31,091,000 | 773,798 | +109,452 | +16% | $40.18 | Q1 2023 | |
| 31 Mar 2023 | put | 0.03% | +0.03% | $24,108,000 | 600,000 | +600,000 | NEW | $40.18 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $21,159,000 | 664,346 | +25,831 | +4% | $31.85 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $16,550,000 | 638,515 | +114,304 | +22% | $25.92 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $14,919,000 | 524,211 | +9,587 | +1.9% | $28.46 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.02% | $16,664,000 | 514,624 | -434,177 | -46% | $32.38 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,900 | -100% | $63.96 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.02% | $42,440,000 | 948,801 | +391,171 | +70% | $44.73 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $219,000 | 4,900 | +4,900 | NEW | $44.69 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.05% | $21,703,000 | 557,630 | -915,810 | -62% | $38.92 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | +0.07% | $59,998,000 | 1,473,440 | +1,334,668 | +962% | $40.72 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.11% | $6,457,000 | 138,772 | -1,595,645 | -92% | $46.53 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,000 | -100% | $63.96 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.07% | $58,138,000 | 1,734,417 | +1,706,280 | +6064% | $33.52 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $335,000 | 10,000 | +10,000 | NEW | $33.50 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,080,000 | 28,137 | +6,297 | +29% | $38.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.08% | $670,000 | 21,840 | -1,037,677 | -98% | $30.68 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $19,177,000 | 1,059,517 | -15,894 | -1.5% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.01% | $36,854,000 | 1,075,411 | +145,717 | +16% | $34.27 | Q4 2019 | |
| 30 Sep 2019 | 0.07% | -0.2% | $31,609,000 | 929,694 | -2,734,919 | -75% | $34.00 | Q3 2019 | |
| 30 Jun 2019 | 0.18% | +0.14% | $94,290,000 | 3,664,613 | +2,991,189 | +444% | $25.73 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $16,277,000 | 673,424 | +340,220 | +102% | $24.17 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.04% | $6,364,000 | 333,204 | -1,087,555 | -77% | $19.10 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $33,970,000 | 1,420,759 | +1,258,987 | +778% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $4,407,000 | 161,772 | -396,961 | -71% | $27.24 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0.02% | $15,896,000 | 558,733 | -479,529 | -46% | $28.45 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.01% | $33,172,000 | 1,038,262 | +137,757 | +15% | $31.95 | Q4 2017 | |
| 31 Dec 2017 | call | -0.07% | $0 | 0 | -125,000 | -100% | $63.96 | Q4 2017 | |
| 30 Sep 2017 | 0.04% | +0.04% | $21,720,000 | 900,505 | +900,505 | NEW | $24.12 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | +0.07% | $3,015,000 | 125,000 | +125,000 | NEW | $24.12 | Q3 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -76,491 | -100% | $63.96 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $1,233,000 | 76,491 | +76,491 | NEW | $16.12 | Q3 2016 | |
| 31 Mar 2016 | -0.03% | $0 | 0 | -1,233,979 | -100% | $63.96 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | -0.03% | $15,215,000 | 1,233,979 | -932,856 | -43% | $12.33 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.04% | $29,361,000 | 2,166,835 | +1,443,006 | +199% | $13.55 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $12,016,000 | 723,829 | -540,722 | -43% | $16.60 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.04% | $19,752,000 | 1,264,551 | +1,203,051 | +1956% | $15.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,018,000 | 61,500 | -1,846 | -2.9% | $16.55 | Q4 2014 | |
| 31 Dec 2014 | put | -0.01% | $0 | 0 | -17,700 | -100% | $63.96 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $946,000 | 63,346 | -852,796 | -93% | $14.93 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0.01% | $264,000 | 17,700 | +17,700 | NEW | $14.92 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0.04% | $17,114,000 | 916,142 | +703,779 | +331% | $18.68 | Q2 2014 | |
| 30 Jun 2014 | call | -0.05% | $0 | 0 | -126,300 | -100% | $63.96 | Q2 2014 | |
| 30 Jun 2014 | put | -0.1% | $0 | 0 | -230,300 | -100% | $63.96 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $3,608,000 | 212,363 | -425,354 | -67% | $16.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0.05% | +0.05% | $2,146,000 | 126,300 | +114,400 | +961% | $16.99 | Q1 2014 |
| 31 Mar 2014 | put | 0.1% | -0.12% | $3,913,000 | 230,300 | -286,300 | -55% | $16.99 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $11,657,000 | 637,717 | 0 | $18.28 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $218,000 | 11,900 | 0 | $18.32 | Q4 2013 | |
| 31 Dec 2013 | put | 0.14% | 0% | $9,443,000 | 516,600 | 0 | $18.28 | Q4 2013 |