| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $1,839,656 | 33,589 | +4,784 | +17% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0% | $1,551,726 | 28,805 | -351 | -1.2% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $1,526,895 | 29,156 | +6,322 | +28% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $1,137,362 | 22,834 | -2,531 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.03% | +0% | $1,225,891 | 25,365 | +431 | +1.7% | $48.33 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0% | $1,130,009 | 24,934 | +2 | +0.01% | $45.32 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $1,024,955 | 24,932 | -469 | -1.8% | $41.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $1,069,891 | 25,401 | -101 | -0.4% | $42.12 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | +0% | $958,875 | 25,502 | +91 | +0.36% | $37.60 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | 0% | $842,883 | 25,411 | 0 | $33.17 | Q3 2023 | ||
| 30 Jun 2023 | 0.03% | -0.02% | $856,605 | 25,411 | -14,370 | -36% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0% | $1,278,959 | 39,781 | -3,062 | -7.1% | $32.15 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | -0% | $1,465,231 | 42,843 | -1,238 | -2.8% | $34.20 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | -0.03% | $1,338,000 | 44,081 | -23,798 | -35% | $30.35 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | +0.01% | $2,135,000 | 67,879 | +11,728 | +21% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | 0% | $2,152,000 | 56,151 | 0 | $38.33 | Q1 2022 | ||
| 31 Dec 2021 | 0.07% | -0% | $2,193,000 | 56,151 | -600 | -1.1% | $39.06 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | 0% | $2,130,000 | 56,751 | 0 | $37.53 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.02% | $2,082,000 | 56,751 | +12,775 | +29% | $36.69 | Q2 2021 | |
| 31 Mar 2021 | 0.06% | +0.03% | $1,497,000 | 43,976 | +25,362 | +136% | $34.04 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $549,000 | 18,614 | +18,614 | NEW | $29.49 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -33,012 | -100% | $52.50 | Q3 2020 | ||
| 30 Jun 2020 | 0.03% | 0% | $764,000 | 33,012 | 0 | $23.14 | Q2 2020 | ||
| 30 Jun 2020 | put | -5% | $0 | 0 | -350,000 | -100% | $52.50 | Q2 2020 | |
| 31 Mar 2020 | 0.04% | -0% | $687,000 | 33,012 | -2,099 | -6% | $20.81 | Q1 2020 | |
| 31 Mar 2020 | put | 5% | -54% | $7,287,000 | 350,000 | -3,782,500 | -92% | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0.04% | +0% | $1,081,000 | 35,111 | +1,112 | +3.3% | $30.79 | Q4 2019 | |
| 31 Dec 2019 | put | 15% | +10% | $127,199,000 | 4,132,500 | +2,812,500 | +213% | $30.78 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0% | $952,000 | 33,999 | -2,600 | -7.1% | $28.00 | Q3 2019 | |
| 30 Sep 2019 | put | 3.6% | -4.5% | $36,960,000 | 1,320,000 | -1,647,700 | -56% | $28.00 | Q3 2019 |
| 30 Jun 2019 | 0.04% | -0.01% | $1,010,000 | 36,599 | -15,375 | -30% | $27.60 | Q2 2019 | |
| 30 Jun 2019 | call | -1.1% | $0 | 0 | -418,400 | -100% | $52.50 | Q2 2019 | |
| 30 Jun 2019 | put | 7.6% | -2% | $81,908,000 | 2,967,700 | -797,300 | -21% | $27.60 | Q2 2019 |
| 31 Mar 2019 | 0.04% | +0% | $1,336,000 | 51,974 | +131 | +0.25% | $25.71 | Q1 2019 | |
| 31 Mar 2019 | call | 1.1% | -5.6% | $10,757,000 | 418,400 | -2,104,300 | -83% | $25.71 | Q1 2019 |
| 31 Mar 2019 | put | 10% | +3.7% | $96,799,000 | 3,765,000 | +1,380,500 | +58% | $25.71 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.07% | $1,235,000 | 51,843 | -87,501 | -63% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | call | 6.1% | +6.1% | $60,091,000 | 2,522,700 | +2,522,700 | NEW | $23.82 | Q4 2018 |
| 31 Dec 2018 | put | 5.8% | +2.4% | $56,800,000 | 2,384,500 | +980,500 | +70% | $23.82 | Q4 2018 |
| 30 Sep 2018 | 0.11% | +0% | $3,843,000 | 139,344 | +5,615 | +4.2% | $27.58 | Q3 2018 | |
| 30 Sep 2018 | put | 4.9% | -0.81% | $38,721,000 | 1,404,000 | -234,000 | -14% | $27.58 | Q3 2018 |
| 30 Jun 2018 | 0.11% | -0.14% | $3,556,000 | 133,729 | -170,188 | -56% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | put | 4.7% | +0.61% | $43,554,000 | 1,638,000 | +214,500 | +15% | $26.59 | Q2 2018 |
| 31 Mar 2018 | 0.26% | +0.02% | $8,379,000 | 303,917 | +25,298 | +9.1% | $27.57 | Q1 2018 | |
| 31 Mar 2018 | put | 6% | -0.74% | $39,247,000 | 1,423,500 | -175,000 | -11% | $27.57 | Q1 2018 |
| 31 Dec 2017 | 0.24% | +0.06% | $7,776,000 | 278,619 | +74,849 | +37% | $27.91 | Q4 2017 | |
| 31 Dec 2017 | put | 7% | -5.5% | $44,613,000 | 1,598,500 | -1,257,500 | -44% | $27.91 | Q4 2017 |
| 30 Sep 2017 | 0.17% | +0.07% | $5,269,000 | 203,770 | +85,515 | +72% | $25.86 | Q3 2017 | |
| 30 Sep 2017 | put | 9.1% | +2% | $73,856,000 | 2,856,000 | +616,000 | +28% | $25.86 | Q3 2017 |
| 30 Jun 2017 | 0.1% | +0.03% | $2,917,000 | 118,255 | +39,685 | +51% | $24.67 | Q2 2017 | |
| 30 Jun 2017 | put | 11% | +2% | $55,261,000 | 2,240,000 | +416,000 | +23% | $24.67 | Q2 2017 |
| 31 Mar 2017 | 0.1% | +0.1% | $1,864,000 | 78,570 | +78,570 | NEW | $23.72 | Q1 2017 | |
| 31 Mar 2017 | put | 8% | +4.5% | $43,282,000 | 1,824,000 | +1,014,000 | +125% | $23.73 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -348 | -100% | $52.50 | Q4 2016 | ||
| 31 Dec 2016 | call | -1.7% | $0 | 0 | -316,000 | -100% | $52.50 | Q4 2016 | |
| 31 Dec 2016 | put | 6.4% | -1.1% | $18,830,000 | 810,000 | -138,000 | -15% | $23.25 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $7,000 | 348 | -965 | -73% | $20.11 | Q3 2016 | |
| 30 Sep 2016 | call | 1.7% | +1.7% | $6,099,000 | 316,000 | +316,000 | NEW | $19.30 | Q3 2016 |
| 30 Sep 2016 | put | 5% | -6.2% | $18,296,000 | 948,000 | -1,160,000 | -55% | $19.30 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $30,000 | 1,313 | +1,313 | NEW | $22.85 | Q2 2016 | |
| 30 Jun 2016 | put | 8.9% | +4% | $48,178,000 | 2,108,000 | +943,500 | +81% | $22.85 | Q2 2016 |
| 31 Mar 2016 | put | 14% | +0.51% | $26,203,000 | 1,164,500 | +42,500 | +3.8% | $22.50 | Q1 2016 |
| 31 Dec 2015 | put | 21% | +21% | $26,737,000 | 1,122,000 | +1,122,000 | NEW | $23.83 | Q4 2015 |