| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $125,995,738 | 2,781,977 | +610,073 | +28% | $45.29 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $317,030 | 7,000 | -3,000 | -30% | $45.29 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $85,138,637 | 2,171,904 | -1,366,557 | -39% | $39.20 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $392,000 | 10,000 | +10,000 | NEW | $39.20 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $137,823,056 | 3,538,461 | +2,297,971 | +185% | $38.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $45,240,672 | 1,240,490 | +684,710 | +100% | $36.47 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -45,000 | -100% | $42.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $20,013,637 | 555,780 | +106,413 | +24% | $36.01 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -451,000 | -100% | $42.30 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,620,450 | 45,000 | 0 | $36.01 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $15,992,973 | 449,367 | +33,909 | +8.2% | $35.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $16,051,090 | 451,000 | +451,000 | NEW | $35.59 | Q3 2024 |
| 30 Sep 2024 | put | 0% | 0% | $1,601,550 | 45,000 | 0 | $35.59 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $16,481,218 | 415,458 | +34,262 | +9% | $39.67 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $1,785,150 | 45,000 | 0 | $39.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $15,472,746 | 381,196 | +224,841 | +144% | $40.59 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -64,300 | -100% | $42.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0.04% | $1,826,550 | 45,000 | -1,049,500 | -96% | $40.59 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $5,459,916 | 156,355 | -108,116 | -41% | $34.92 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,245,356 | 64,300 | +64,300 | NEW | $34.92 | Q4 2023 |
| 31 Dec 2023 | put | 0.04% | -0% | $38,219,940 | 1,094,500 | -85,500 | -7.2% | $34.92 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,056,086 | 264,471 | -290,845 | -52% | $26.68 | Q3 2023 | |
| 30 Sep 2023 | put | 0.04% | +0.01% | $31,482,400 | 1,180,000 | +210,000 | +22% | $26.68 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $14,999,085 | 555,316 | +326,509 | +143% | $27.01 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -343,900 | -100% | $42.30 | Q2 2023 | |
| 30 Jun 2023 | put | 0.04% | -0% | $26,199,700 | 970,000 | -95,900 | -9% | $27.01 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $5,832,291 | 228,807 | -124,623 | -35% | $25.49 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $8,766,011 | 343,900 | +343,900 | NEW | $25.49 | Q1 2023 |
| 31 Mar 2023 | put | 0.05% | +0.05% | $27,169,791 | 1,065,900 | +1,065,900 | NEW | $25.49 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $8,641,364 | 353,430 | -22,510 | -6% | $24.45 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -24,000 | -100% | $42.30 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $10,462,000 | 375,940 | +31,848 | +9.3% | $27.83 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $668,000 | 24,000 | +24,000 | NEW | $27.83 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $11,531,000 | 344,092 | -105,259 | -23% | $33.51 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $19,538,000 | 449,351 | -504,909 | -53% | $43.48 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $45,432,000 | 954,260 | -404,199 | -30% | $47.61 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $69,350,000 | 1,358,459 | -51,168 | -3.6% | $51.05 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $42.30 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $70,256,000 | 1,409,627 | +279,614 | +25% | $49.84 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $2,492,000 | 50,000 | -50,000 | -50% | $49.84 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $51,087,000 | 1,130,013 | +102,025 | +9.9% | $45.21 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -106,000 | -100% | $42.30 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $4,521,000 | 100,000 | -150,000 | -60% | $45.21 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $36,658,000 | 1,027,988 | +226,700 | +28% | $35.66 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,780,000 | 106,000 | +104,500 | +6967% | $35.66 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $8,915,000 | 250,000 | +150,000 | +150% | $35.66 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $20,089,000 | 801,288 | +357,584 | +81% | $25.07 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $38,000 | 1,500 | +1,500 | NEW | $25.33 | Q3 2020 |
| 30 Sep 2020 | put | 0% | 0% | $2,507,000 | 100,000 | 0 | $25.07 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,799,000 | 443,704 | +78,015 | +21% | $19.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,983,000 | 100,000 | +100,000 | NEW | $19.83 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,277,000 | 365,689 | -363,305 | -50% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $42.30 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -25,000 | -100% | $42.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $22,278,000 | 728,994 | -350,441 | -32% | $30.56 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $917,000 | 30,000 | +30,000 | NEW | $30.57 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $764,000 | 25,000 | +25,000 | NEW | $30.56 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $35,795,000 | 1,079,435 | +280,532 | +35% | $33.16 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -49,400 | -100% | $42.30 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -49,400 | -100% | $42.30 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $24,758,000 | 798,903 | +66,139 | +9% | $30.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,531,000 | 49,400 | +49,400 | NEW | $30.99 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,531,000 | 49,400 | +49,400 | NEW | $30.99 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $20,144,000 | 732,764 | +57,023 | +8.4% | $27.49 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $15,311,000 | 675,741 | -248,818 | -27% | $22.66 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $24,455,000 | 924,559 | +69,356 | +8.1% | $26.45 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -37,500 | -100% | $42.30 | Q3 2018 | |
| 30 Sep 2018 | put | -0% | $0 | 0 | -75,000 | -100% | $42.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $22,467,000 | 855,203 | -164,809 | -16% | $26.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $985,000 | 37,500 | +15,500 | +70% | $26.27 | Q2 2018 |
| 30 Jun 2018 | put | 0% | 0% | $1,970,000 | 75,000 | 0 | $26.27 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $27,693,000 | 1,020,012 | +105,454 | +12% | $27.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $597,000 | 22,000 | +22,000 | NEW | $27.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | 0% | $2,036,000 | 75,000 | 0 | $27.15 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $26,669,000 | 914,558 | +132,291 | +17% | $29.16 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -450,000 | -100% | $42.30 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $2,187,000 | 75,000 | -50,000 | -40% | $29.16 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $18,977,000 | 782,267 | +59,198 | +8.2% | $24.26 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.02% | $10,917,000 | 450,000 | -316,300 | -41% | $24.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $3,033,000 | 125,000 | +125,000 | NEW | $24.26 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0.01% | $15,113,000 | 723,069 | -716,438 | -50% | $20.90 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.04% | $16,016,000 | 766,300 | +766,300 | NEW | $20.90 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.01% | $29,264,000 | 1,439,507 | +539,305 | +60% | $20.33 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -60,000 | -100% | $42.30 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -60,000 | -100% | $42.30 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $17,121,000 | 900,202 | -104,828 | -10% | $19.02 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $1,141,000 | 60,000 | 0 | $19.02 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,141,000 | 60,000 | +60,000 | NEW | $19.02 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $19,568,000 | 1,005,030 | -81,275 | -7.5% | $19.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,168,000 | 60,000 | +60,000 | NEW | $19.47 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $18,543,000 | 1,086,305 | +64,662 | +6.3% | $17.07 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $19,125,000 | 1,021,643 | +248,484 | +32% | $18.72 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $14,412,000 | 773,159 | +148,634 | +24% | $18.64 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -532,600 | -100% | $42.30 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $12,728,000 | 624,525 | -151,679 | -20% | $20.38 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $10,854,000 | 532,600 | +532,600 | NEW | $20.38 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $17,410,000 | 776,204 | -5,737 | -0.73% | $22.43 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -100,000 | -100% | $42.30 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.01% | $16,405,000 | 781,941 | -343,080 | -30% | $20.98 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -103,600 | -100% | $42.30 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0.01% | $2,098,000 | 100,000 | +100,000 | NEW | $20.98 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $26,573,000 | 1,125,021 | 0 | $23.62 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.01% | 0% | $2,447,000 | 103,600 | 0 | $23.62 | Q4 2014 |