| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | -0% | $102,899,346 | 2,199,644 | -43,525 | -1.9% | $46.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $378,918 | 8,100 | -22,600 | -74% | $46.78 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $921,566 | 19,700 | -57,200 | -74% | $46.78 | Q4 2025 |
| 30 Sep 2025 | 0.08% | -0.05% | $93,966,350 | 2,243,169 | -1,411,566 | -39% | $41.89 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,286,023 | 30,700 | -3,400 | -10% | $41.89 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,221,341 | 76,900 | +60,500 | +369% | $41.89 | Q3 2025 |
| 30 Jun 2025 | 0.14% | +0.04% | $160,844,887 | 3,654,735 | +1,135,118 | +45% | $44.01 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,500,741 | 34,100 | +24,500 | +255% | $44.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $721,764 | 16,400 | -31,300 | -66% | $44.01 | Q2 2025 |
| 31 Mar 2025 | 0.12% | +0.01% | $126,938,304 | 2,519,617 | +245,889 | $50.38 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $483,648 | 9,600 | -14,300 | $50.38 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $2,403,126 | 47,700 | -17,900 | $50.38 | Q1 2025 | |
| 31 Dec 2024 | 0.09% | -0% | $97,656,618 | 2,273,728 | -88,449 | -3.7% | $42.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,026,505 | 23,900 | -16,600 | -41% | $42.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,817,520 | 65,600 | +43,900 | +202% | $42.95 | Q4 2024 |
| 30 Sep 2024 | 0.1% | +0.06% | $92,620,960 | 2,362,177 | +1,488,371 | +170% | $39.21 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,588,005 | 40,500 | -15,300 | -27% | $39.21 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $850,857 | 21,700 | -65,700 | -75% | $39.21 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $28,127,816 | 873,806 | +56,855 | +7% | $32.19 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,796,202 | 55,800 | -4,400 | -7.3% | $32.19 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,813,406 | 87,400 | +48,500 | +125% | $32.19 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.01% | $26,918,535 | 816,951 | +218,072 | +36% | $32.95 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,983,590 | 60,200 | +31,100 | +107% | $32.95 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,281,755 | 38,900 | +15,900 | +69% | $32.95 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $20,787,090 | 598,879 | +46,253 | +8.4% | $34.71 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,010,061 | 29,100 | +28,900 | +14450% | $34.71 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $798,330 | 23,000 | -3,500 | -13% | $34.71 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.02% | $20,005,061 | 552,626 | +439,572 | +389% | $36.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $7,240 | 200 | -5,100 | -96% | $36.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $959,300 | 26,500 | +25,900 | +4317% | $36.20 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $4,247,439 | 113,054 | +110,445 | +4233% | $37.57 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $199,121 | 5,300 | +1,200 | +29% | $37.57 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $22,542 | 600 | +300 | +100% | $37.57 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $120,588 | 2,609 | +2,609 | NEW | $46.22 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $189,502 | 4,100 | +4,100 | NEW | $46.22 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $13,866 | 300 | +300 | NEW | $46.22 | Q1 2023 |
| 31 Dec 2022 | -0.03% | $0 | 0 | -553,164 | -100% | $37.73 | Q4 2022 | ||
| 31 Dec 2022 | put | -0% | $0 | 0 | -4,900 | -100% | $37.73 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.06% | $24,212,000 | 553,164 | -1,045,108 | -65% | $43.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $214,000 | 4,900 | +4,900 | NEW | $43.67 | Q3 2022 |
| 30 Jun 2022 | 0.09% | +0.09% | $67,703,000 | 1,598,272 | +1,571,504 | +5871% | $42.36 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,165,000 | 26,768 | +26,768 | NEW | $43.52 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -47,525 | -100% | $37.73 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $2,258,000 | 47,525 | +38,599 | +432% | $47.51 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -7,700 | -100% | $37.73 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $406,000 | 8,926 | -134,542 | -94% | $45.49 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,200 | -100% | $37.73 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $350,000 | 7,700 | -1,700 | -18% | $45.45 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $6,143,000 | 143,468 | +11,938 | +9.1% | $42.82 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $308,000 | 7,200 | +400 | +5.9% | $42.78 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $403,000 | 9,400 | +9,400 | NEW | $42.87 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0.01% | $5,440,000 | 131,530 | +131,530 | NEW | $41.36 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $281,000 | 6,800 | +6,800 | NEW | $41.32 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -9,187 | -100% | $37.73 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -6,000 | -100% | $37.73 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $336,000 | 9,187 | -184,024 | -95% | $36.57 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $219,000 | 6,000 | -2,800 | -32% | $36.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $5,642,000 | 193,211 | +171,075 | +773% | $29.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $257,000 | 8,800 | +8,800 | NEW | $29.20 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.09% | $933,000 | 22,136 | -1,843,078 | -99% | $42.15 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -10,200 | -100% | $37.73 | Q4 2019 | |
| 30 Sep 2019 | 0.09% | +0.08% | $72,277,000 | 1,865,214 | +1,645,684 | +750% | $38.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $395,000 | 10,200 | -10,900 | -52% | $38.73 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $8,362,000 | 219,530 | +204,928 | +1403% | $38.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $804,000 | 21,100 | -10,700 | -34% | $38.10 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $514,000 | 14,602 | -20,127 | -58% | $35.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,119,000 | 31,800 | +31,800 | NEW | $35.19 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $937,000 | 34,729 | -67,640 | -66% | $26.98 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,134,000 | 102,369 | -127,529 | -55% | $30.61 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.02% | $6,651,000 | 229,898 | -471,830 | -67% | $28.93 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $22,448,000 | 701,728 | +701,728 | NEW | $31.99 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -58,063 | -100% | $37.73 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $1,669,000 | 58,063 | +58,063 | NEW | $28.74 | Q3 2017 | |
| 30 Jun 2017 | -0% | $0 | 0 | -78,750 | -100% | $37.73 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0.01% | $1,950,000 | 78,750 | -304,216 | -79% | $24.76 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $9,321,000 | 382,966 | -361,913 | -49% | $24.34 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $17,840,000 | 744,879 | +744,879 | NEW | $23.95 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -12,191 | -100% | $37.73 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $331,000 | 12,191 | +6,420 | +111% | $27.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $144,000 | 5,771 | +5,771 | NEW | $24.95 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -11,658 | -100% | $37.73 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $249,000 | 11,658 | -94,692 | -89% | $21.36 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,472,000 | 106,350 | +47,776 | +82% | $23.24 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,109,000 | 58,574 | -61,548 | -51% | $18.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,961,000 | 120,122 | +29,078 | +32% | $16.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,596,000 | 91,044 | +70,015 | +333% | $17.53 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $366,000 | 21,029 | -153,699 | -88% | $17.40 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0.03% | $3,209,000 | 174,728 | -792,040 | -82% | $18.37 | Q4 2013 | |
| 30 Sep 2013 | 0.04% | +0.04% | $18,253,000 | 966,768 | +940,309 | +3554% | $18.88 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $510,000 | 26,459 | 0 | $19.28 | Q2 2013 |