| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $40,453,750 | 1,294,520 | -1,573,917 | -55% | $31.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $1,875,000 | 60,000 | 0 | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $81,492,295 | 2,868,437 | -811,199 | -22% | $28.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $1,704,600 | 60,000 | +60,000 | NEW | $28.41 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $82,791,810 | 3,679,636 | +3,063,427 | +497% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $17,500,335 | 616,209 | -28,579 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $19,511,285 | 644,788 | +312,981 | +94% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,195,168 | 331,807 | +159,920 | +93% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,088,620 | 171,887 | -96,159 | -36% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $12,249,702 | 268,046 | +118,258 | +79% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,389,956 | 149,788 | -18,655 | -11% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $7,638,890 | 168,443 | -28,733 | -15% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,551,841 | 197,176 | +87,188 | +79% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,067,356 | 109,988 | +18,620 | +20% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,929,737 | 91,368 | +48,667 | +114% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,501,000 | 42,701 | +562 | +1.3% | $35.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,272,000 | 42,139 | -160,753 | -79% | $30.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $8,195,000 | 202,892 | -112,515 | -36% | $40.39 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,000 | -100% | $34.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,236,000 | 315,407 | +32,114 | +11% | $26.11 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $261,000 | 10,000 | +10,000 | NEW | $26.10 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $7,074,000 | 283,293 | +4,467 | +1.6% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,491,000 | 278,826 | +177,617 | +175% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,661,000 | 101,209 | -209,344 | -67% | $16.41 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -242,400 | -100% | $34.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,758,000 | 310,553 | +107,584 | +53% | $12.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,933,000 | 242,400 | +242,400 | NEW | $12.10 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,810,000 | 202,969 | +67,519 | +50% | $8.92 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -637,500 | -100% | $34.24 | Q3 2020 | |
| 30 Jun 2020 | 0% | 0% | $1,869,000 | 135,450 | -22 | -0.02% | $13.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0.02% | +0.02% | $8,798,000 | 637,500 | +637,500 | NEW | $13.80 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $830,000 | 135,472 | -14,408 | -9.6% | $6.13 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -500,000 | -100% | $34.24 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,017,000 | 149,880 | +8,796 | +6.2% | $26.80 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $13,400,000 | 500,000 | +500,000 | NEW | $26.80 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,119,000 | 141,084 | +54,387 | +63% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,137,000 | 86,697 | +67,107 | +343% | $24.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -220,000 | -100% | $34.24 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $574,000 | 19,590 | -19,588 | -50% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $6,446,000 | 220,000 | +95,000 | +76% | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $916,000 | 39,178 | -32,359 | -45% | $23.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $2,924,000 | 125,000 | +125,000 | NEW | $23.39 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,385,000 | 71,537 | +9,173 | +15% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,106,000 | 62,364 | -44,910 | -42% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,772,000 | 107,274 | +24,369 | +29% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,574,000 | 82,905 | +250 | +0.3% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,196,000 | 82,655 | -52,378 | -39% | $26.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,461,000 | 135,033 | +78,830 | +140% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,607,000 | 56,203 | +2,098 | +3.9% | $28.59 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -205,500 | -100% | $34.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,684,000 | 54,105 | -12,046 | -18% | $31.12 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $6,397,000 | 205,500 | +205,500 | NEW | $31.13 | Q4 2016 |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -212,100 | -100% | $34.24 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $2,012,000 | 66,151 | -91,876 | -58% | $30.42 | Q3 2016 | |
| 30 Sep 2016 | put | 0.02% | +0.01% | $6,448,000 | 212,100 | +112,100 | +112% | $30.40 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $5,017,000 | 158,027 | +28,783 | +22% | $31.75 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | +0.01% | $3,175,000 | 100,000 | +100,000 | NEW | $31.75 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $3,256,000 | 129,244 | +85,268 | +194% | $25.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -2,100 | -100% | $34.24 | Q1 2016 | |
| 31 Mar 2016 | put | -0.07% | $0 | 0 | -850,100 | -100% | $34.24 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.04% | $987,000 | 43,976 | -2,233,016 | -98% | $22.44 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $47,000 | 2,100 | 0 | $22.38 | Q4 2015 | |
| 31 Dec 2015 | put | 0.07% | +0.01% | $19,085,000 | 850,100 | +142,500 | +20% | $22.45 | Q4 2015 |
| 30 Sep 2015 | 0.05% | -0.02% | $55,103,000 | 2,276,992 | -841,726 | -27% | $24.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $51,000 | 2,100 | 0 | $24.29 | Q3 2015 | |
| 30 Sep 2015 | put | 0.07% | -0.05% | $17,124,000 | 707,600 | -475,000 | -40% | $24.20 | Q3 2015 |
| 30 Jun 2015 | 0.1% | +0.02% | $129,645,000 | 3,118,718 | +464,682 | +18% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $87,000 | 2,100 | 0 | $41.43 | Q2 2015 | |
| 30 Jun 2015 | put | 0.2% | -0.02% | $49,161,000 | 1,182,600 | -117,500 | -9% | $41.57 | Q2 2015 |
| 31 Mar 2015 | 0.1% | +0.1% | $123,678,000 | 2,654,036 | +2,617,368 | +7138% | $46.60 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $98,000 | 2,100 | -1,100 | -34% | $46.67 | Q1 2015 |
| 31 Mar 2015 | put | 0.29% | +0.29% | $60,585,000 | 1,300,100 | +1,300,000 | +1300000% | $46.60 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $1,852,000 | 36,668 | 0 | $50.51 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $162,000 | 3,200 | 0 | $50.62 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $5,000 | 100 | 0 | $50.00 | Q4 2014 |