| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.3% | +0.03% | $170,172,826 | 3,094,051 | +261,810 | +9.2% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | -0.06% | $146,115,296 | 2,832,241 | -605,712 | -18% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.36% | -0.1% | $162,683,958 | 3,437,953 | -942,881 | -22% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.42% | +0.05% | $182,812,188 | 4,380,834 | +480,097 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.39% | +0.09% | $171,437,000 | 3,900,737 | +905,046 | +30% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.27% | +0.11% | $118,869,000 | 2,995,691 | +1,213,225 | +68% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.18% | -0.04% | $70,889,000 | 1,782,466 | -344,662 | -16% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | put | -0.06% | $0 | 0 | -50,000 | -100% | $53.06 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.1% | $80,661,000 | 2,127,128 | -1,022,560 | -32% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | put | 0.06% | 0% | $1,896,000 | 50,000 | 0 | $37.92 | Q1 2024 | |
| 31 Dec 2023 | 0.3% | +0.02% | $106,050,000 | 3,149,688 | +203,974 | +6.9% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | -0.45% | $0 | 0 | -400,000 | -100% | $53.06 | Q4 2023 | |
| 31 Dec 2023 | put | 0.04% | 0% | $1,684,000 | 50,000 | 0 | $33.68 | Q4 2023 | |
| 30 Sep 2023 | 0.29% | -0.02% | $80,654,000 | 2,945,714 | -253,253 | -7.9% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.45% | 0% | $10,952,000 | 400,000 | 0 | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.06% | -0.11% | $1,369,000 | 50,000 | -100,000 | -67% | $27.38 | Q3 2023 |
| 30 Jun 2023 | 0.32% | -0.02% | $91,778,000 | 3,198,967 | -252,729 | -7.3% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0.5% | 0% | $11,476,000 | 400,000 | 0 | $28.69 | Q2 2023 | |
| 30 Jun 2023 | put | 0.19% | 0% | $4,304,000 | 150,000 | 0 | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.36% | +0.15% | $98,719,000 | 3,451,696 | +1,440,119 | +72% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | call | 0.57% | -0.69% | $11,440,000 | 400,000 | -486,500 | -55% | $28.60 | Q1 2023 |
| 31 Mar 2023 | put | 0.21% | -0.5% | $4,290,000 | 150,000 | -350,000 | -70% | $28.60 | Q1 2023 |
| 31 Dec 2022 | 0.26% | +0.05% | $66,623,000 | 2,011,577 | +405,049 | +25% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | call | 1% | +0.1% | $29,361,000 | 886,500 | +86,500 | +11% | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0.58% | -3% | $16,560,000 | 500,000 | -2,600,000 | -84% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.21% | +0.01% | $48,517,000 | 1,606,528 | +39,215 | +2.5% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | call | 0.88% | +0.44% | $24,160,000 | 800,000 | +400,000 | +100% | $30.20 | Q3 2022 |
| 30 Sep 2022 | put | 3.4% | +0.82% | $93,620,000 | 3,100,000 | +750,000 | +32% | $30.20 | Q3 2022 |
| 30 Jun 2022 | 0.19% | +0.01% | $48,790,000 | 1,567,313 | +57,434 | +3.8% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | call | 0.37% | +0.37% | $12,452,000 | 400,000 | +400,000 | NEW | $31.13 | Q2 2022 |
| 30 Jun 2022 | put | 2.2% | +2.2% | $73,156,000 | 2,350,000 | +2,350,000 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.21% | -0.02% | $62,237,000 | 1,509,879 | -152,162 | -9.2% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.4% | $0 | 0 | -400,000 | -100% | $53.06 | Q1 2022 | |
| 31 Mar 2022 | put | -1.7% | $0 | 0 | -1,700,000 | -100% | $53.06 | Q1 2022 | |
| 31 Dec 2021 | 0.24% | +0.02% | $73,944,000 | 1,662,041 | +167,667 | +11% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.4% | 0% | $17,796,000 | 400,000 | 0 | $44.49 | Q4 2021 | |
| 31 Dec 2021 | put | 1.7% | +0.37% | $75,633,000 | 1,700,000 | +366,300 | +27% | $44.49 | Q4 2021 |
| 30 Sep 2021 | 0.23% | -0.24% | $63,436,000 | 1,494,374 | -1,552,878 | -51% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0.6% | 0% | $16,980,000 | 400,000 | 0 | $42.45 | Q3 2021 | |
| 30 Sep 2021 | put | 2% | +1.7% | $56,616,000 | 1,333,700 | +1,150,000 | +626% | $42.45 | Q3 2021 |
| 30 Jun 2021 | 0.37% | -0.05% | $125,638,000 | 3,047,252 | -435,284 | -12% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | 0% | $16,492,000 | 400,000 | 0 | $41.23 | Q2 2021 | |
| 30 Jun 2021 | put | 0.57% | -0.37% | $7,574,000 | 183,700 | -119,700 | -39% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.41% | -0.17% | $134,739,000 | 3,482,536 | -1,401,456 | -29% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0.89% | 0% | $15,476,000 | 400,000 | 0 | $38.69 | Q1 2021 | |
| 31 Mar 2021 | put | 0.68% | -1.1% | $11,739,000 | 303,400 | -480,300 | -61% | $38.69 | Q1 2021 |
| 31 Dec 2020 | 0.5% | +0.08% | $148,034,000 | 4,883,992 | +764,531 | +19% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0.69% | +0.69% | $12,124,000 | 400,000 | +400,000 | NEW | $30.31 | Q4 2020 |
| 31 Dec 2020 | put | 1.3% | +0.32% | $23,754,000 | 783,700 | +183,700 | +31% | $30.31 | Q4 2020 |
| 30 Sep 2020 | 0.45% | +0.04% | $99,238,000 | 4,119,461 | +374,186 | +10% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | put | 1.2% | -0.2% | $14,454,000 | 600,000 | -100,000 | -14% | $24.09 | Q3 2020 |
| 30 Jun 2020 | 0.43% | +0.11% | $88,950,000 | 3,745,275 | +940,873 | +34% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | put | 1.4% | -3.3% | $16,625,000 | 700,000 | -1,600,000 | -70% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.33% | +0.02% | $59,537,000 | 2,804,402 | +139,610 | +5.2% | $21.23 | Q1 2020 | |
| 31 Mar 2020 | put | 4.7% | +3.3% | $48,829,000 | 2,300,000 | +1,604,600 | +231% | $21.23 | Q1 2020 |
| 31 Dec 2019 | 0.4% | -0.01% | $93,854,000 | 2,664,792 | -90,186 | -3.3% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | put | 2.7% | -0.34% | $24,492,000 | 695,400 | -88,300 | -11% | $35.22 | Q4 2019 |
| 30 Sep 2019 | 0.38% | -0.07% | $80,363,000 | 2,754,978 | -534,563 | -16% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | put | 2.5% | +2.1% | $22,861,000 | 783,700 | +664,000 | +555% | $29.17 | Q3 2019 |
| 30 Jun 2019 | 0.45% | +0.14% | $95,397,000 | 3,289,541 | +997,311 | +44% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | put | 0.28% | 0% | $3,471,000 | 119,700 | 0 | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | -0.03% | $63,243,000 | 2,292,230 | -228,464 | -9.1% | $27.59 | Q1 2019 | |
| 31 Mar 2019 | call | -1.4% | $0 | 0 | -400,000 | -100% | $53.06 | Q1 2019 | |
| 31 Mar 2019 | put | 0.32% | +0.27% | $3,303,000 | 119,700 | +100,000 | +508% | $27.59 | Q1 2019 |
| 31 Dec 2018 | 0.33% | -0.01% | $62,110,000 | 2,520,694 | -60,595 | -2.3% | $24.64 | Q4 2018 | |
| 31 Dec 2018 | call | 1.4% | +1.4% | $9,856,000 | 400,000 | +400,000 | NEW | $24.64 | Q4 2018 |
| 31 Dec 2018 | put | 0.07% | +0.07% | $485,000 | 19,700 | +19,700 | NEW | $24.62 | Q4 2018 |
| 30 Sep 2018 | 0.34% | +0.04% | $76,045,000 | 2,581,289 | +310,974 | +14% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 0.29% | +0% | $64,000,000 | 2,270,315 | +37,800 | +1.7% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.29% | +0.08% | $66,953,000 | 2,232,515 | +639,551 | +40% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.24% | +0.04% | $47,024,000 | 1,592,964 | +295,987 | +23% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.17% | -0.15% | $32,865,000 | 1,296,977 | -1,128,239 | -47% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | +0.04% | $58,836,000 | 2,425,216 | +372,247 | +18% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0.03% | $48,430,000 | 2,052,969 | +362,951 | +21% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.14% | +0.05% | $37,349,000 | 1,690,018 | +638,461 | +61% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.02% | $16,457,000 | 1,051,557 | +305,514 | +41% | $15.65 | Q3 2016 | |
| 30 Sep 2016 | put | -1.6% | $0 | 0 | -12,700 | -100% | $53.06 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0% | $9,900,000 | 746,043 | +51,203 | +7.4% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | put | 1.6% | -1.8% | $169,000 | 12,700 | -14,700 | -54% | $13.31 | Q2 2016 |
| 31 Mar 2016 | 0.04% | +0% | $9,394,000 | 694,840 | +21,202 | +3.1% | $13.52 | Q1 2016 | |
| 31 Mar 2016 | put | 4.8% | +4.8% | $370,000 | 27,400 | +27,400 | NEW | $13.50 | Q1 2016 |
| 31 Dec 2015 | 0.06% | +0% | $11,337,000 | 673,638 | +34,773 | +5.4% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | put | -1.7% | $0 | 0 | -23,400 | -100% | $53.06 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $9,954,000 | 638,865 | +116,803 | +22% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | put | 1.7% | +1.7% | $365,000 | 23,400 | +23,400 | NEW | $15.60 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.04% | $8,885,000 | 522,062 | +522,062 | NEW | $17.02 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -454,892 | -100% | $53.06 | Q1 2015 | ||
| 31 Dec 2014 | 0.03% | +0.01% | $8,138,000 | 454,892 | +121,177 | +36% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $5,690,000 | 333,715 | -33,613 | -9.2% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $5,646,000 | 367,328 | -218,653 | -37% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $10,079,000 | 585,981 | +66,212 | +13% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $8,093,000 | 519,769 | 0 | $15.57 | Q4 2013 |