| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0.07% | $0 | 0 | -8,590,693 | -100% | $39.28 | Q3 2025 | ||
| 30 Sep 2025 | call | -0% | $0 | 0 | -10,600 | -100% | $39.28 | Q3 2025 | |
| 30 Sep 2025 | put | -0.01% | $0 | 0 | -125,000 | -100% | $39.28 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | +0.03% | $343,026,371 | 8,590,693 | +3,819,916 | +80% | $39.93 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $423,258 | 10,600 | 0 | $39.93 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $4,991,250 | 125,000 | +124,100 | +13789% | $39.93 | Q2 2025 |
| 31 Mar 2025 | 0.04% | +0.02% | $172,654,419 | 4,770,777 | +1,883,904 | $36.19 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.03% | $383,614 | 10,600 | -716,700 | $36.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $32,571 | 900 | -136,700 | $36.19 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $108,113,394 | 2,886,873 | +1,146,223 | +66% | $37.45 | Q4 2024 | |
| 31 Dec 2024 | call | 0.03% | +0.01% | $27,237,385 | 727,300 | +212,400 | +41% | $37.45 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $5,153,120 | 137,600 | +82,300 | +149% | $37.45 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $67,850,538 | 1,740,650 | -310,571 | -15% | $38.98 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | -0% | $20,070,802 | 514,900 | -5,100 | -0.98% | $38.98 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $2,155,594 | 55,300 | +42,300 | +325% | $38.98 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $74,787,519 | 2,051,221 | +944,754 | +85% | $36.46 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | -0.02% | $18,959,200 | 520,000 | -525,600 | -50% | $36.46 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $473,980 | 13,000 | -23,700 | -65% | $36.46 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.01% | $41,005,668 | 1,106,467 | -643,202 | -37% | $37.06 | Q1 2024 | |
| 31 Mar 2024 | call | 0.04% | +0.04% | $38,749,936 | 1,045,600 | +1,045,500 | +1045500% | $37.06 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,360,102 | 36,700 | +36,600 | +36600% | $37.06 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $51,580,242 | 1,749,669 | +80,771 | +4.8% | $29.48 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,948 | 100 | +100 | NEW | $29.48 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,948 | 100 | +100 | NEW | $29.48 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0% | $46,378,676 | 1,668,898 | -366,056 | -18% | $27.79 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $63,755,109 | 2,034,954 | +411,741 | +25% | $31.33 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $55,870,991 | 1,623,213 | +214,195 | +15% | $34.42 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -101,000 | -100% | $39.28 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $45,032,216 | 1,409,018 | -5,263 | -0.37% | $31.96 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $3,227,960 | 101,000 | +100,000 | +10000% | $31.96 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $36,941,000 | 1,414,281 | -111,326 | -7.3% | $26.12 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $26,000 | 1,000 | 0 | $26.00 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $43,480,000 | 1,525,607 | -47,066 | -3% | $28.50 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -40,000 | -100% | $39.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $29,000 | 1,000 | 0 | $29.00 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $58,441,000 | 1,572,673 | -54,715 | -3.4% | $37.16 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,486,000 | 40,000 | +40,000 | NEW | $37.15 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $37,000 | 1,000 | 0 | $37.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $58,114,000 | 1,627,388 | +344,037 | +27% | $35.71 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $36,000 | 1,000 | 0 | $36.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $35,318,000 | 1,283,351 | +110,886 | +9.5% | $27.52 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $28,000 | 1,000 | +1,000 | NEW | $28.00 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $32,066,000 | 1,172,465 | +127,945 | +12% | $27.35 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,458,000 | 1,044,520 | +275,381 | +36% | $25.33 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $17,314,000 | 769,139 | +13,784 | +1.8% | $22.51 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -1,200 | -100% | $39.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,240,000 | 755,355 | +341,455 | +82% | $21.50 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $26,000 | 1,200 | +700 | +140% | $21.67 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $9,461,000 | 413,900 | +114,318 | +38% | $22.86 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,734,000 | 299,582 | -19,328 | -6.1% | $19.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,855,000 | 318,910 | -338,236 | -51% | $24.63 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -35,300 | -100% | $39.28 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $16,265,000 | 657,146 | +337,818 | +106% | $24.75 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $874,000 | 35,300 | -39,500 | -53% | $24.76 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $8,504,000 | 319,328 | -10,244 | -3.1% | $26.63 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,992,000 | 74,800 | +24,800 | +50% | $26.63 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $8,723,000 | 329,572 | +77,419 | +31% | $26.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,324,000 | 50,000 | +50,000 | NEW | $26.48 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $6,786,000 | 252,153 | +15,812 | +6.7% | $26.91 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -1,800 | -100% | $39.28 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0.05% | $7,083,000 | 236,341 | -3,263,291 | -93% | $29.97 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $54,000 | 1,800 | +1,800 | NEW | $30.00 | Q3 2018 |
| 30 Jun 2018 | 0.05% | +0.05% | $95,959,000 | 3,499,632 | +3,180,211 | +996% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $7,772,000 | 319,421 | -189,285 | -37% | $24.33 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $14,499,000 | 508,706 | +288,934 | +131% | $28.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,117,000 | 219,772 | +23,757 | +12% | $27.83 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,464,000 | 196,015 | +14,672 | +8.1% | $27.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $5,046,000 | 181,343 | +36,770 | +25% | $27.83 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -100,000 | -100% | $39.28 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $4,085,000 | 144,573 | +24,521 | +20% | $28.26 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $2,826,000 | 100,000 | 0 | $28.26 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,889,000 | 120,052 | -42,156 | -26% | $24.06 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,406,000 | 100,000 | +100,000 | NEW | $24.06 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $3,648,000 | 162,208 | -96,623 | -37% | $22.49 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $6,603,000 | 258,831 | -203,345 | -44% | $25.51 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -44,100 | -100% | $39.28 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -65,900 | -100% | $39.28 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $12,756,000 | 462,176 | +150,991 | +49% | $27.60 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.03% | $1,217,000 | 44,100 | -348,400 | -89% | $27.60 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0.01% | $1,819,000 | 65,900 | -111,200 | -63% | $27.60 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $8,000,000 | 311,185 | +2,863 | +0.93% | $25.71 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | -0.01% | $10,091,000 | 392,500 | -124,400 | -24% | $25.71 | Q3 2015 |
| 30 Sep 2015 | put | 0.02% | -0.03% | $4,553,000 | 177,100 | -302,400 | -63% | $25.71 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $8,008,000 | 308,322 | +20,309 | +7.1% | $25.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | +0.01% | $13,424,000 | 516,900 | +53,500 | +12% | $25.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $12,453,000 | 479,500 | +477,500 | +23875% | $25.97 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $6,504,000 | 288,013 | +48,605 | +20% | $22.58 | Q1 2015 | |
| 31 Mar 2015 | call | 0.05% | +0% | $10,464,000 | 463,400 | +41,900 | +9.9% | $22.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.01% | $45,000 | 2,000 | -59,800 | -97% | $22.50 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $5,344,000 | 239,408 | 0 | $22.32 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.04% | 0% | $9,408,000 | 421,500 | 0 | $22.32 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $1,379,000 | 61,800 | 0 | $22.31 | Q4 2014 |