| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,270,293 | 394,692 | -68,390 | -15% | $46.29 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $464,752 | 10,040 | -12,500 | -55% | $46.29 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $20,468,224 | 463,082 | -164,134 | -26% | $44.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $996,268 | 22,540 | 0 | $44.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $29,773,943 | 627,216 | -121,277 | -16% | $47.47 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,069,974 | 22,540 | 0 | $47.47 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,716,629 | 748,493 | -116,609 | $43.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $985,223 | 22,540 | 0 | $43.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $39,163,167 | 865,102 | +78,562 | +10% | $45.27 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,020,386 | 22,540 | +22,540 | NEW | $45.27 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $39,688,809 | 786,540 | -1,793 | -0.23% | $50.46 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $38,060,717 | 788,333 | +130,794 | +20% | $48.28 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $28,642,399 | 657,539 | +88,959 | +16% | $43.56 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $23,311,780 | 568,580 | +212,750 | +60% | $41.00 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $13,080,310 | 355,830 | +248,038 | +230% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,751,162 | 107,792 | -4,713 | -4.2% | $34.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $3,548,407 | 112,505 | +17,184 | +18% | $31.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $3,106,512 | 95,321 | +3,738 | +4.1% | $32.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,797,000 | 91,583 | -6,132 | -6.3% | $30.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,898,000 | 97,715 | -39,536 | -29% | $29.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $4,943,000 | 137,251 | -2,391 | -1.7% | $36.01 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,094,000 | 139,642 | -7,403 | -5% | $36.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $5,499,000 | 147,045 | +932 | +0.64% | $37.40 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -150,000 | -100% | $46.12 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,948,000 | 146,113 | -38,376 | -21% | $33.86 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | -0% | $5,079,000 | 150,000 | -27,000 | -15% | $33.86 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $5,815,000 | 184,489 | -26,600 | -13% | $31.52 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.03% | $5,579,000 | 177,000 | -723,000 | -80% | $31.52 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $6,166,000 | 211,089 | -556,437 | -72% | $29.21 | Q4 2020 | |
| 31 Dec 2020 | put | 0.03% | 0% | $26,289,000 | 900,000 | 0 | $29.21 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $18,113,000 | 767,526 | -689,040 | -47% | $23.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0.03% | +0% | $21,240,000 | 900,000 | +75,000 | +9.1% | $23.60 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0.01% | $29,175,000 | 1,456,566 | -1,269,519 | -47% | $20.03 | Q2 2020 | |
| 30 Jun 2020 | put | 0.03% | -0.01% | $16,525,000 | 825,000 | -350,000 | -30% | $20.03 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $44,163,000 | 2,726,085 | +1,659,765 | +156% | $16.20 | Q1 2020 | |
| 31 Mar 2020 | put | 0.04% | +0% | $19,035,000 | 1,175,000 | +25,000 | +2.2% | $16.20 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $26,541,000 | 1,066,320 | -254,314 | -19% | $24.89 | Q4 2019 | |
| 31 Dec 2019 | put | 0.05% | +0.03% | $28,624,000 | 1,150,000 | +780,000 | +211% | $24.89 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $31,497,000 | 1,320,634 | +337,363 | +34% | $23.85 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | 0% | $8,824,000 | 370,000 | 0 | $23.85 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $25,624,000 | 983,271 | +83,037 | +9.2% | $26.06 | Q2 2019 | |
| 30 Jun 2019 | put | 0.02% | 0% | $9,642,000 | 370,000 | 0 | $26.06 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $23,703,000 | 900,234 | -510,001 | -36% | $26.33 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | -0.03% | $9,742,000 | 370,000 | -400,000 | -52% | $26.33 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0% | $34,974,000 | 1,410,235 | -92,088 | -6.1% | $24.80 | Q4 2018 | |
| 31 Dec 2018 | put | 0.04% | +0.01% | $19,096,000 | 770,000 | +145,000 | +23% | $24.80 | Q4 2018 |
| 30 Sep 2018 | 0.02% | -0% | $36,221,000 | 1,502,323 | -53,520 | -3.4% | $24.11 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -1,300 | -100% | $46.12 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $15,069,000 | 625,000 | 0 | $24.11 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $39,161,000 | 1,555,843 | -90,885 | -5.5% | $25.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $33,000 | 1,300 | +1,300 | NEW | $25.38 | Q2 2018 |
| 30 Jun 2018 | put | 0.04% | 0% | $15,731,000 | 625,000 | 0 | $25.17 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $43,177,000 | 1,646,728 | -49,415 | -2.9% | $26.22 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -142,000 | -100% | $46.12 | Q1 2018 | |
| 31 Mar 2018 | put | 0.03% | -0.03% | $16,388,000 | 625,000 | -555,000 | -47% | $26.22 | Q1 2018 |
| 31 Dec 2017 | 0.03% | -0.02% | $47,221,000 | 1,696,143 | -1,513,904 | -47% | $27.84 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,953,000 | 142,000 | -150,000 | -51% | $27.84 | Q4 2017 |
| 31 Dec 2017 | put | 0.05% | +0.04% | $32,851,000 | 1,180,000 | +880,000 | +293% | $27.84 | Q4 2017 |
| 30 Sep 2017 | 0.05% | -0% | $80,797,000 | 3,210,047 | -7,367 | -0.23% | $25.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | 0% | $7,350,000 | 292,000 | 0 | $25.17 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | -0.07% | $7,551,000 | 300,000 | -1,380,000 | -82% | $25.17 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0.02% | $78,859,000 | 3,217,414 | +1,353,232 | +73% | $24.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $7,157,000 | 292,000 | -8,000 | -2.7% | $24.51 | Q2 2017 |
| 30 Jun 2017 | put | 0.11% | +0.09% | $41,177,000 | 1,680,000 | +1,380,000 | +460% | $24.51 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0% | $44,983,000 | 1,864,182 | -235,934 | -11% | $24.13 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | -0.05% | $7,239,000 | 300,000 | -653,100 | -69% | $24.13 | Q1 2017 |
| 31 Mar 2017 | put | 0.02% | -0.03% | $7,239,000 | 300,000 | -448,600 | -60% | $24.13 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $42,422,000 | 2,100,116 | +120,220 | +6.1% | $20.20 | Q4 2016 | |
| 31 Dec 2016 | call | 0.05% | +0.02% | $19,253,000 | 953,100 | +350,700 | +58% | $20.20 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | +0.01% | $15,122,000 | 748,600 | +100,000 | +15% | $20.20 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.02% | $42,805,000 | 1,979,896 | -1,134,545 | -36% | $21.62 | Q3 2016 | |
| 30 Sep 2016 | call | 0.04% | 0% | $13,024,000 | 602,400 | 0 | $21.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0.04% | 0% | $14,023,000 | 648,600 | 0 | $21.62 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $62,881,000 | 3,114,441 | -417,258 | -12% | $20.19 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | -0% | $12,162,000 | 602,400 | -60,000 | -9.1% | $20.19 | Q2 2016 |
| 30 Jun 2016 | put | 0.04% | -0% | $13,095,000 | 648,600 | -60,000 | -8.5% | $20.19 | Q2 2016 |
| 31 Mar 2016 | 0.06% | -0% | $68,903,000 | 3,531,699 | -54,302 | -1.5% | $19.51 | Q1 2016 | |
| 31 Mar 2016 | call | 0.05% | -0.04% | $12,923,000 | 662,400 | -572,800 | -46% | $19.51 | Q1 2016 |
| 31 Mar 2016 | put | 0.05% | -0.09% | $13,825,000 | 708,600 | -1,230,200 | -63% | $19.51 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0.01% | $71,218,000 | 3,586,001 | -897,106 | -20% | $19.86 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.03% | $24,531,000 | 1,235,200 | -401,800 | -25% | $19.86 | Q4 2015 |
| 31 Dec 2015 | put | 0.13% | +0.02% | $38,505,000 | 1,938,800 | +286,400 | +17% | $19.86 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0% | $89,303,000 | 4,483,107 | -97,421 | -2.1% | $19.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | +0.06% | $32,609,000 | 1,637,000 | +684,700 | +72% | $19.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.13% | +0.05% | $32,916,000 | 1,652,400 | +600,100 | +57% | $19.92 | Q3 2015 |
| 30 Jun 2015 | 0.08% | +0.06% | $99,260,000 | 4,580,528 | +3,245,424 | +243% | $21.67 | Q2 2015 | |
| 30 Jun 2015 | call | 0.09% | +0.01% | $20,636,000 | 952,300 | +156,300 | +20% | $21.67 | Q2 2015 |
| 30 Jun 2015 | put | 0.09% | +0.04% | $22,803,000 | 1,052,300 | +489,400 | +87% | $21.67 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.02% | $30,440,000 | 1,335,104 | -1,308,123 | -49% | $22.80 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.02% | $18,149,000 | 796,000 | +212,600 | +36% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.06% | +0.06% | $12,834,000 | 562,900 | +528,500 | +1536% | $22.80 | Q1 2015 |
| 31 Dec 2014 | 0.05% | 0% | $58,284,000 | 2,643,227 | 0 | $22.05 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.05% | 0% | $12,864,000 | 583,400 | 0 | $22.05 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $759,000 | 34,400 | 0 | $22.06 | Q4 2014 |