| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.05% | $0 | 0 | -1,740,639 | -100% | $39.67 | Q4 2025 | ||
| 30 Sep 2025 | 0.05% | +0.02% | $67,188,665 | 1,740,639 | +664,950 | +62% | $38.60 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.05% | $41,037,535 | 1,075,689 | -1,469,922 | -58% | $38.15 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.03% | $87,721,755 | 2,545,611 | +823,763 | $34.46 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -40,400 | -100% | $39.67 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -86,900 | -100% | $39.67 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | -0.03% | $58,680,580 | 1,721,848 | -993,114 | -37% | $34.08 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,376,832 | 40,400 | -2,100 | -4.9% | $34.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,961,552 | 86,900 | -16,100 | -16% | $34.08 | Q4 2024 |
| 30 Sep 2024 | 0.08% | +0.06% | $88,263,415 | 2,714,962 | +2,219,472 | +448% | $32.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,381,675 | 42,500 | -12,000 | -22% | $32.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $3,348,530 | 103,000 | -41,500 | -29% | $32.51 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $16,286,756 | 495,490 | -1,178,698 | -70% | $32.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,791,415 | 54,500 | -128,700 | -70% | $32.87 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $4,749,715 | 144,500 | -138,500 | -49% | $32.87 | Q2 2024 |
| 31 Mar 2024 | 0.05% | +0% | $60,387,961 | 1,674,188 | +155,439 | +10% | $36.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $6,608,024 | 183,200 | +183,200 | NEW | $36.07 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,207,810 | 283,000 | +227,900 | +414% | $36.07 | Q1 2024 |
| 31 Dec 2023 | 0.05% | -0.01% | $48,265,843 | 1,518,749 | -377,732 | -20% | $31.78 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,751,078 | 55,100 | +3,600 | +7% | $31.78 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.03% | $30,609,203 | 1,896,481 | +1,733,504 | +1064% | $16.14 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $831,210 | 51,500 | -700 | -1.3% | $16.14 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $4,757,299 | 162,977 | +95,531 | +142% | $29.19 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,523,718 | 52,200 | +1,000 | +2% | $29.19 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.02% | $2,329,000 | 67,446 | -593,823 | -90% | $34.53 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0% | $1,768,000 | 51,200 | -31,400 | -38% | $34.53 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $19,574,000 | 661,269 | +107,893 | +19% | $29.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,445,000 | 82,600 | +82,600 | NEW | $29.60 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $12,130,000 | 553,376 | +200,987 | +57% | $21.92 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $10,325,000 | 352,389 | -50,015 | -12% | $29.30 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.02% | $19,674,000 | 402,404 | +278,151 | +224% | $48.89 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $5,354,000 | 124,253 | -122,008 | -50% | $43.09 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $10,882,000 | 246,261 | -392,326 | -61% | $44.19 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $30,135,000 | 638,587 | -268,279 | -30% | $47.19 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.02% | $44,119,000 | 906,866 | +263,779 | +41% | $48.65 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -16,000 | -100% | $39.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.03% | $25,138,000 | 643,087 | +643,087 | NEW | $39.09 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $625,000 | 16,000 | +16,000 | NEW | $39.06 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -12,823 | -100% | $39.67 | Q3 2020 | ||
| 30 Jun 2020 | 0% | -0.01% | $307,000 | 12,823 | -148,499 | -92% | $23.94 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $3,860,000 | 161,322 | -96,498 | -37% | $23.93 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.02% | $18,790,000 | 257,820 | -175,792 | -41% | $72.88 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.02% | $35,660,000 | 433,612 | +111,820 | +35% | $82.24 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $26,184,000 | 321,792 | -45,417 | -12% | $81.37 | Q2 2019 | |
| 30 Jun 2019 | put | -0.03% | $0 | 0 | -35,000 | -100% | $39.67 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.06% | $33,611,000 | 367,209 | -344,508 | -48% | $91.53 | Q1 2019 | |
| 31 Mar 2019 | put | 0.03% | +0.03% | $3,204,000 | 35,000 | +35,000 | NEW | $91.54 | Q1 2019 |
| 31 Dec 2018 | 0.09% | +0.06% | $51,308,000 | 711,717 | +462,846 | +186% | $72.09 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0% | $22,814,000 | 248,871 | +7,703 | +3.2% | $91.67 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.02% | $20,719,000 | 241,168 | -156,730 | -39% | $85.91 | Q2 2018 | |
| 31 Mar 2018 | 0.05% | -0% | $33,304,000 | 397,898 | -8,294 | -2% | $83.70 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.11% | $35,440,000 | 406,192 | -890,202 | -69% | $87.25 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0.12% | $100,756,000 | 1,296,394 | +959,631 | +285% | $77.72 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $19,512,000 | 336,763 | +59,878 | +22% | $57.94 | Q2 2017 | |
| 30 Jun 2017 | call | -0.22% | $0 | 0 | -100,000 | -100% | $39.67 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.01% | $16,037,000 | 276,885 | -77,830 | -22% | $57.92 | Q1 2017 | |
| 31 Mar 2017 | call | 0.22% | +0.22% | $5,792,000 | 100,000 | +100,000 | NEW | $57.92 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0.04% | $20,698,000 | 354,715 | +290,335 | +451% | $58.35 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $2,867,000 | 64,380 | -146,432 | -69% | $44.53 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $9,065,000 | 210,812 | -548,585 | -72% | $43.00 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $34,446,000 | 759,397 | +651,334 | +603% | $45.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.03% | $5,411,000 | 108,063 | -238,084 | -69% | $50.07 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0% | $16,733,000 | 346,147 | -38,510 | -10% | $48.34 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.03% | $21,198,000 | 384,657 | -289,949 | -43% | $55.11 | Q2 2015 | |
| 31 Mar 2015 | 0.07% | +0% | $35,221,000 | 674,606 | +37,662 | +5.9% | $52.21 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -5,900 | -100% | $39.67 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -7,300 | -100% | $39.67 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | -0.04% | $27,414,000 | 636,944 | -368,717 | -37% | $43.04 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $254,000 | 5,900 | +5,900 | NEW | $43.05 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $314,000 | 7,300 | +7,300 | NEW | $43.01 | Q4 2014 |
| 30 Sep 2014 | 0.11% | +0.08% | $38,275,000 | 1,005,661 | +761,920 | +313% | $38.06 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $8,214,000 | 243,741 | +156,539 | +180% | $33.70 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -9,000 | -100% | $39.67 | Q2 2014 | |
| 30 Jun 2014 | put | -0.03% | $0 | 0 | -44,200 | -100% | $39.67 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.03% | $2,458,000 | 87,202 | -367,623 | -81% | $28.19 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $254,000 | 9,000 | +9,000 | NEW | $28.22 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | +0.03% | $1,246,000 | 44,200 | +44,200 | NEW | $28.19 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $15,500,000 | 454,825 | 0 | $34.08 | Q4 2013 |