| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | -0% | $124,500,766 | 2,273,156 | -62,700 | -2.7% | $54.77 | Q4 2025 | |
| 30 Sep 2025 | 0.14% | +0% | $125,832,624 | 2,335,856 | +37,300 | +1.6% | $53.87 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0% | $120,375,360 | 2,298,556 | -40,464 | -1.7% | $52.37 | Q2 2025 | |
| 31 Mar 2025 | 0.16% | +0.01% | $116,506,592 | 2,339,020 | +97,487 | $49.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.01% | $108,333,309 | 2,241,533 | +133,581 | +6.3% | $48.33 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $540 | 9,000 | 0 | $0.06 * | Q4 2024 | ||
| 30 Sep 2024 | 0.14% | +0% | $95,539,000 | 2,107,952 | +37,614 | +1.8% | $45.32 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | $36,940 | 36,900 | 0 | $1.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.13% | -0% | $85,092,000 | 2,070,338 | -48,915 | -2.3% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0.14% | -0.04% | $89,251,000 | 2,119,253 | -654,218 | -24% | $42.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $804 | 400 | 0 | $2.01 * | Q1 2024 | ||
| 31 Mar 2024 | put | 0% | $15,170 | 41,000 | 0 | $0.37 * | Q1 2024 | ||
| 31 Dec 2023 | 0.18% | +0.01% | $104,288,000 | 2,773,471 | +81,363 | +3% | $37.60 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | $40 | 2,000 | 0 | $0.02 * | Q4 2023 | ||
| 30 Sep 2023 | 0.17% | +0.05% | $89,254,000 | 2,692,108 | +753,990 | +39% | $33.15 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | $1,760 | 40 | 0 | $44.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.13% | -0.01% | $65,330,000 | 1,938,118 | -156,256 | -7.5% | $33.71 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0.02% | $67,303,000 | 2,094,374 | -329,509 | -14% | $32.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | $63 | 300 | 0 | $0.21 * | Q1 2023 | ||
| 31 Mar 2023 | put | -0.19% | $0 | 0 | -20 | -100% | $52.50 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0% | $82,876,000 | 2,423,883 | +11,387 | +0.47% | $34.19 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | $18,529 | 371 | 0 | $49.94 * | Q4 2022 | ||
| 31 Dec 2022 | put | 0.19% | 0% | $820 | 20 | 0 | $41.00 | Q4 2022 | |
| 30 Sep 2022 | 0.2% | -0.01% | $73,237,000 | 2,412,496 | -75,967 | -3.1% | $30.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | $52,000 | 580 | 0 | $89.66 * | Q3 2022 | ||
| 30 Jun 2022 | 0.2% | -0.06% | $78,246,000 | 2,488,463 | -680,274 | -21% | $31.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q2 2022 | ||
| 30 Jun 2022 | put | 0% | $49,000 | 47,900 | 0 | $1.02 * | Q2 2022 | ||
| 31 Mar 2022 | 0.27% | +0.01% | $121,445,000 | 3,168,737 | +69,105 | +2.2% | $38.33 | Q1 2022 | |
| 31 Mar 2022 | put | 21% | 0% | $9,000 | 265 | 0 | $33.96 | Q1 2022 | |
| 31 Dec 2021 | 0.27% | +0.04% | $121,050,000 | 3,099,632 | +415,627 | +15% | $39.05 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | $17,000 | 246 | 0 | $69.11 * | Q4 2021 | ||
| 30 Sep 2021 | 0.27% | +0.06% | $100,739,000 | 2,684,005 | +583,278 | +28% | $37.53 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | $32,000 | 24,000 | 0 | $1.33 * | Q3 2021 | ||
| 30 Jun 2021 | 0.22% | -0.02% | $77,067,000 | 2,100,727 | -210,550 | -9.1% | $36.69 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $1,000 | 400 | 0 | $2.50 * | Q2 2021 | ||
| 31 Mar 2021 | 0.25% | +0.05% | $78,694,000 | 2,311,277 | +429,571 | +23% | $34.05 | Q1 2021 | |
| 31 Dec 2020 | 0.23% | +0.03% | $55,486,000 | 1,881,706 | +250,778 | +15% | $29.49 | Q4 2020 | |
| 30 Sep 2020 | 0.19% | +0.01% | $39,246,000 | 1,630,928 | +77,927 | +5% | $24.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | $11,000 | 12,000 | 0 | $0.92 * | Q3 2020 | ||
| 30 Jun 2020 | 0.2% | +0.03% | $35,944,000 | 1,553,001 | +263,922 | +20% | $23.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $11,000 | 22,000 | 0 | $0.50 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.17% | -0.04% | $26,821,000 | 1,289,079 | -331,410 | -20% | $20.81 | Q1 2020 | |
| 31 Dec 2019 | 0.29% | -0.01% | $49,865,000 | 1,620,489 | -59,807 | -3.6% | $30.77 | Q4 2019 | |
| 30 Sep 2019 | 0.26% | +0.02% | $47,066,000 | 1,680,296 | +130,236 | +8.4% | $28.01 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $3,000 | 7,000 | 0 | $0.43 * | Q3 2019 | ||
| 30 Jun 2019 | 0.25% | +0% | $42,790,000 | 1,550,060 | +15,538 | +1% | $27.61 | Q2 2019 | |
| 31 Mar 2019 | 0.26% | -0.01% | $39,463,000 | 1,534,522 | -36,650 | -2.3% | $25.72 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | $6,000 | 8,000 | 0 | $0.75 * | Q1 2019 | ||
| 31 Dec 2018 | 0.29% | -0.02% | $37,421,000 | 1,571,172 | -93,411 | -5.6% | $23.82 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $16,000 | 80,000 | 0 | $0.20 * | Q4 2018 | ||
| 30 Sep 2018 | 0.33% | -0.03% | $45,919,000 | 1,664,583 | -148,273 | -8.2% | $27.59 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | $16,000 | 80,000 | 0 | $0.20 * | Q3 2018 | ||
| 30 Jun 2018 | 0.38% | -0.05% | $48,203,000 | 1,812,856 | -218,174 | -11% | $26.59 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $14,000 | 25,000 | 0 | $0.56 * | Q2 2018 | ||
| 31 Mar 2018 | 0.47% | +0.05% | $56,016,000 | 2,031,030 | +211,364 | +12% | $27.58 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | $2,000 | 5,000 | 0 | $0.40 * | Q1 2018 | ||
| 31 Dec 2017 | 0.42% | +0.03% | $50,779,000 | 1,819,666 | +151,288 | +9.1% | $27.91 | Q4 2017 | |
| 30 Sep 2017 | 0.37% | +0.07% | $43,127,000 | 1,668,378 | +309,102 | +23% | $25.85 | Q3 2017 | |
| 30 Jun 2017 | 0.3% | -0.03% | $33,506,000 | 1,359,276 | -136,588 | -9.1% | $24.65 | Q2 2017 | |
| 31 Mar 2017 | 0.34% | +0.04% | $35,433,000 | 1,495,864 | +192,213 | +15% | $23.69 | Q1 2017 | |
| 31 Dec 2016 | 0.33% | +0.18% | $30,298,000 | 1,303,651 | +693,542 | +114% | $23.24 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $1,000 | 5,000 | 0 | $0.20 * | Q4 2016 | ||
| 30 Sep 2016 | 0.14% | +0.1% | $11,773,000 | 610,109 | +427,718 | +235% | $19.30 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0% | $4,165,000 | 182,391 | -12,253 | -6.3% | $22.84 | Q2 2016 | |
| 30 Jun 2016 | put | -0.35% | $0 | 0 | -2,000 | -100% | $52.50 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.03% | $4,398,000 | 194,644 | -120,110 | -38% | $22.60 | Q1 2016 | |
| 31 Mar 2016 | put | 0.35% | +0.35% | $40,000 | 2,000 | +2,000 | NEW | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0% | $7,514,000 | 314,754 | +13,889 | +4.6% | $23.87 | Q4 2015 | |
| 30 Sep 2015 | 0.09% | -0.03% | $6,828,000 | 300,865 | -111,504 | -27% | $22.69 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | +0.06% | $10,054,000 | 412,369 | +159,828 | +63% | $24.38 | Q2 2015 | |
| 31 Mar 2015 | 0.09% | +0.01% | $6,089,000 | 252,541 | +20,988 | +9.1% | $24.11 | Q1 2015 | |
| 31 Dec 2014 | 0.09% | +0.01% | $5,726,000 | 231,553 | +15,381 | +7.1% | $24.73 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0% | $5,009,000 | 216,172 | +7,730 | +3.7% | $23.17 | Q3 2014 | |
| 30 Jun 2014 | 0.08% | -0.01% | $4,740,000 | 208,442 | -19,476 | -8.5% | $22.74 | Q2 2014 | |
| 31 Mar 2014 | 0.1% | -0.01% | $5,092,000 | 227,918 | -21,268 | -8.5% | $22.34 | Q1 2014 | |
| 31 Dec 2013 | 0.11% | 0% | $5,447,000 | 249,186 | 0 | $21.86 | Q4 2013 |