| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $23,973,236 | 532,857 | +246,353 | +86% | $44.99 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $4,539,491 | 100,900 | +94,200 | +1406% | $44.99 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.01% | $12,586,121 | 286,504 | -152,288 | -35% | $43.93 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $294,331 | 6,700 | +6,700 | NEW | $43.93 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.05% | $18,780,298 | 438,792 | -682,789 | -61% | $42.80 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $44,638,924 | 1,121,581 | +34,899 | $39.80 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.02% | $38,990,150 | 1,086,682 | -276,616 | -20% | $35.88 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -8,500 | -100% | $47.08 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0.08% | $55,077,239 | 1,363,298 | +1,153,277 | +549% | $40.40 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $343,400 | 8,500 | +8,500 | NEW | $40.40 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.03% | $7,934,593 | 210,021 | -647,390 | -76% | $37.78 | Q2 2024 | |
| 31 Mar 2024 | 0.05% | -0.05% | $35,505,390 | 857,411 | -899,862 | -51% | $41.41 | Q1 2024 | |
| 31 Dec 2023 | 0.08% | +0% | $68,849,956 | 1,757,273 | +5,403 | +0.31% | $39.18 | Q4 2023 | |
| 30 Sep 2023 | 0.1% | +0.08% | $62,349,053 | 1,751,870 | +1,385,456 | +378% | $35.59 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0.21% | $14,117,931 | 366,414 | -3,940,788 | -91% | $38.53 | Q2 2023 | |
| 31 Mar 2023 | 0.28% | +0.13% | $162,812,236 | 4,307,202 | +2,001,114 | +87% | $37.80 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | +0.1% | $76,377,635 | 2,306,088 | +1,650,281 | +252% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0.02% | $17,576,000 | 655,807 | -401,607 | -38% | $26.80 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.05% | $31,733,000 | 1,057,414 | +851,254 | +413% | $30.01 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $7,284,000 | 206,160 | +159,383 | +341% | $35.33 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,819,000 | 46,777 | +24,910 | +114% | $38.89 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,600 | -100% | $47.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $814,000 | 21,867 | +13,567 | +163% | $37.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $246,000 | 6,600 | +6,600 | NEW | $37.27 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.1% | $314,000 | 8,300 | -1,035,677 | -99% | $37.83 | Q2 2021 | |
| 31 Mar 2021 | 0.1% | +0.05% | $36,362,000 | 1,043,977 | +477,287 | +84% | $34.83 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.04% | $18,848,000 | 566,690 | +394,386 | +229% | $33.26 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $4,814,000 | 172,304 | +172,304 | NEW | $27.94 | Q3 2020 | |
| 30 Jun 2020 | -0.03% | $0 | 0 | -252,359 | -100% | $47.08 | Q2 2020 | ||
| 30 Jun 2020 | put | -0% | $0 | 0 | -12,600 | -100% | $47.08 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.01% | $5,915,000 | 252,359 | -52,331 | -17% | $23.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $295,000 | 12,600 | +12,600 | NEW | $23.41 | Q1 2020 |
| 31 Dec 2019 | 0.06% | +0.03% | $9,966,000 | 304,690 | +159,161 | +109% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $4,386,000 | 145,529 | +145,529 | NEW | $30.14 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -23,424 | -100% | $47.08 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0.02% | $690,000 | 23,424 | -120,712 | -84% | $29.46 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0% | $3,822,000 | 144,136 | -17,044 | -11% | $26.52 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.03% | $5,059,000 | 161,180 | -160,192 | -50% | $31.39 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.04% | $9,808,000 | 321,372 | +185,523 | +137% | $30.52 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.03% | $4,266,000 | 135,849 | +135,849 | NEW | $31.40 | Q1 2018 | |
| 31 Dec 2017 | -0.05% | $0 | 0 | -205,229 | -100% | $47.08 | Q4 2017 | ||
| 30 Sep 2017 | 0.05% | +0.05% | $6,342,000 | 205,229 | +205,229 | NEW | $30.90 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -20,600 | -100% | $47.08 | Q3 2017 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -264,110 | -100% | $47.08 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $592,000 | 20,600 | +20,600 | NEW | $28.74 | Q2 2017 |
| 31 Mar 2017 | 0.07% | +0.07% | $7,002,000 | 264,110 | +264,110 | NEW | $26.51 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -55,700 | -100% | $47.08 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -88,800 | -100% | $47.08 | Q4 2016 | ||
| 31 Dec 2016 | put | 0.01% | +0.01% | $1,374,000 | 55,700 | +55,700 | NEW | $24.67 | Q4 2016 |
| 30 Sep 2016 | 0.02% | -0% | $2,146,000 | 88,800 | -13,799 | -13% | $24.17 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0% | $2,346,000 | 102,599 | +1,998 | +2% | $22.87 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -10,000 | -100% | $47.08 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.05% | $2,433,000 | 100,601 | -156,237 | -61% | $24.18 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $242,000 | 10,000 | +10,000 | NEW | $24.20 | Q1 2016 |
| 31 Dec 2015 | 0.09% | +0.05% | $6,218,000 | 256,838 | +135,929 | +112% | $24.21 | Q4 2015 | |
| 31 Dec 2015 | call | -0.02% | $0 | 0 | -57,800 | -100% | $47.08 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -27,800 | -100% | $47.08 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $2,910,000 | 120,909 | +120,909 | NEW | $24.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0.02% | +0% | $1,391,000 | 57,800 | +12,400 | +27% | $24.07 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0.03% | $669,000 | 27,800 | -118,400 | -81% | $24.06 | Q3 2015 |
| 30 Jun 2015 | -0.02% | $0 | 0 | -57,557 | -100% | $47.08 | Q2 2015 | ||
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,168,000 | 45,400 | +45,400 | NEW | $25.73 | Q2 2015 |
| 30 Jun 2015 | put | 0.04% | +0.02% | $3,762,000 | 146,200 | +62,800 | +75% | $25.73 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.02% | $1,496,000 | 57,557 | +57,557 | NEW | $25.99 | Q1 2015 | |
| 31 Mar 2015 | call | -0.07% | $0 | 0 | -174,300 | -100% | $47.08 | Q1 2015 | |
| 31 Mar 2015 | put | 0.03% | +0.02% | $2,167,000 | 83,400 | +41,700 | +100% | $25.98 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -19,041 | -100% | $47.08 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.07% | +0.03% | $4,296,000 | 174,300 | +65,700 | +60% | $24.65 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.01% | $1,028,000 | 41,700 | +20,500 | +97% | $24.65 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0.03% | $506,000 | 19,041 | -46,354 | -71% | $26.57 | Q3 2014 | |
| 30 Sep 2014 | call | 0.06% | +0.06% | $2,883,000 | 108,600 | +108,600 | NEW | $26.55 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $563,000 | 21,200 | +13,000 | +159% | $26.56 | Q3 2014 |
| 30 Jun 2014 | 0.04% | +0.03% | $1,907,000 | 65,395 | +42,795 | +189% | $29.16 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $239,000 | 8,200 | +8,200 | NEW | $29.15 | Q2 2014 |
| 31 Mar 2014 | 0.01% | 0% | $660,000 | 22,600 | 0 | $29.20 | Q1 2014 |