| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $69,060,857 | 2,477,964 | -1,252,983 | -34% | $27.87 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $117,823,306 | 3,730,947 | +2,377,488 | +176% | $31.58 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,483,519 | 1,353,459 | -69,492 | -4.9% | $30.65 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $56,804,204 | 1,422,951 | -690,577 | $39.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $88,514,552 | 2,113,528 | +1,248,553 | +144% | $41.88 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $42,314,577 | 864,975 | +434,019 | +101% | $48.92 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $19,474,902 | 430,956 | -44,646 | -9.4% | $45.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $21,140,508 | 475,602 | +12,000 | +2.6% | $44.45 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,041,515 | 463,602 | +249,326 | +116% | $43.23 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.01% | $8,802,458 | 214,276 | -299,778 | -58% | $41.08 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -70,000 | -100% | $29.02 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $23,497,408 | 514,054 | -134,660 | -21% | $45.71 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $3,199,700 | 70,000 | +70,000 | NEW | $45.71 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0% | $35,666,296 | 648,714 | +38,974 | +6.4% | $54.98 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $34,602,745 | 609,740 | +86,429 | +17% | $56.75 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $24,658,000 | 523,311 | +448,549 | +600% | $47.12 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,592,000 | 74,762 | -66,511 | -47% | $48.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $6,296,000 | 141,273 | +64,887 | +85% | $44.57 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,300 | -100% | $29.02 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,320,000 | 76,386 | -15,145 | -17% | $43.46 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $317,000 | 7,300 | +7,300 | NEW | $43.42 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $3,826,000 | 91,531 | -333,460 | -78% | $41.80 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -25,000 | -100% | $29.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0.01% | $19,376,000 | 424,991 | -605,885 | -59% | $45.59 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,140,000 | 25,000 | +25,000 | NEW | $45.60 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0.01% | $51,822,000 | 1,030,876 | +461,916 | +81% | $50.27 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -100,000 | -100% | $29.02 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $27,510,000 | 568,960 | +216,689 | +62% | $48.35 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $4,835,000 | 100,000 | 0 | $48.35 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $17,040,000 | 352,271 | -54,070 | -13% | $48.37 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $4,837,000 | 100,000 | +30,000 | +43% | $48.37 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $20,166,000 | 406,341 | -9,124 | -2.2% | $49.63 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -3,600 | -100% | $29.02 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0% | $3,474,000 | 70,000 | +20,000 | +40% | $49.63 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $19,178,000 | 415,465 | +297,155 | +251% | $46.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $166,000 | 3,600 | -12,200 | -77% | $46.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | 0% | $2,308,000 | 50,000 | 0 | $46.16 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,847,000 | 118,310 | -781 | -0.66% | $49.42 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $781,000 | 15,800 | +15,800 | NEW | $49.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $2,471,000 | 50,000 | +50,000 | NEW | $49.42 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,588,000 | 119,091 | -13,459 | -10% | $46.92 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -24,200 | -100% | $29.02 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,312,000 | 132,550 | -4,532 | -3.3% | $40.08 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $970,000 | 24,200 | +21,700 | +868% | $40.08 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $5,227,000 | 137,082 | -188,819 | -58% | $38.13 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0.01% | $95,000 | 2,500 | -96,200 | -97% | $38.00 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -25,300 | -100% | $29.02 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $10,752,000 | 325,901 | -207,992 | -39% | $32.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0.04% | $3,256,000 | 98,700 | -514,200 | -84% | $32.99 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $835,000 | 25,300 | +25,300 | NEW | $33.00 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $19,557,000 | 533,893 | +36,878 | +7.4% | $36.63 | Q3 2018 | |
| 30 Sep 2018 | call | 0.04% | +0.03% | $22,451,000 | 612,900 | +451,500 | +280% | $36.63 | Q3 2018 |
| 30 Sep 2018 | put | -0.01% | $0 | 0 | -149,600 | -100% | $29.02 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $20,149,000 | 497,015 | +246,430 | +98% | $40.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,543,000 | 161,400 | +144,600 | +861% | $40.54 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0.01% | $6,065,000 | 149,600 | +149,600 | NEW | $40.54 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $10,853,000 | 250,585 | +65,988 | +36% | $43.31 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $728,000 | 16,800 | +16,800 | NEW | $43.33 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $8,881,000 | 184,597 | +127,737 | +225% | $48.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,663,000 | 56,860 | -4,175 | -6.8% | $46.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,183,000 | 61,035 | -125,205 | -67% | $52.15 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,661,000 | 186,240 | +3,000 | +1.6% | $57.24 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $11,081,000 | 183,240 | +70,663 | +63% | $60.47 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $6,158,000 | 112,577 | -235 | -0.21% | $54.70 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $7,504,000 | 112,812 | +29,836 | +36% | $66.52 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.01% | $5,294,000 | 82,976 | -237,686 | -74% | $63.80 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -600 | -100% | $29.02 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,000 | -100% | $29.02 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $16,850,000 | 320,662 | +180,003 | +128% | $52.55 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $32,000 | 600 | 0 | $53.33 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $105,000 | 2,000 | 0 | $52.50 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $7,129,000 | 140,659 | -7,708 | -5.2% | $50.68 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $30,000 | 600 | -9,400 | -94% | $50.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $101,000 | 2,000 | 0 | $50.50 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $7,070,000 | 148,367 | -107,949 | -42% | $47.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $477,000 | 10,000 | +8,600 | +614% | $47.70 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $95,000 | 2,000 | 0 | $47.50 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $11,931,000 | 256,316 | +18,758 | +7.9% | $46.55 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $65,000 | 1,400 | -1,200 | -46% | $46.43 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $93,000 | 2,000 | -7,200 | -78% | $46.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $10,452,000 | 237,558 | 0 | $44.00 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $114,000 | 2,600 | 0 | $43.85 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $405,000 | 9,200 | 0 | $44.02 | Q4 2014 |