| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | +0% | $111,861,995 | 3,227,409 | +743,766 | +30% | $34.66 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $346,600 | 10,000 | 0 | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $85,412,489 | 2,483,643 | -95,347 | -3.7% | $34.39 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $343,900 | 10,000 | 0 | $34.39 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $76,441,253 | 2,578,990 | -963,809 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -82,400 | -100% | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | -0% | $296,400 | 10,000 | -70,000 | $29.64 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $122,757,986 | 3,542,799 | -669,621 | -16% | $34.65 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $2,855,160 | 82,400 | 0 | $34.65 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $2,772,000 | 80,000 | -100,000 | -56% | $34.65 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $164,663,499 | 4,212,420 | +307,266 | +7.9% | $39.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $3,221,016 | 82,400 | 0 | $39.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $7,036,200 | 180,000 | +100,000 | +125% | $39.09 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0% | $173,545,046 | 3,905,154 | -151,842 | -3.7% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $3,661,856 | 82,400 | -75,400 | -48% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | $3,555,200 | 80,000 | -72,100 | -47% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $191,530,786 | 4,056,996 | +556,980 | +16% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0% | $7,449,738 | 157,800 | +27,500 | +21% | $47.21 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $7,180,641 | 152,100 | +27,500 | +22% | $47.21 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $156,380,697 | 3,500,016 | +146,960 | +4.4% | $44.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $5,821,804 | 130,300 | +2,400 | +1.9% | $44.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $5,567,128 | 124,600 | 0 | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $123,258,331 | 3,353,056 | +319,789 | +11% | $36.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $4,701,604 | 127,900 | +80,000 | +167% | $36.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,580,296 | 124,600 | +80,000 | +179% | $36.76 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $133,221,080 | 3,033,267 | -408,404 | -12% | $43.92 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,103,768 | 47,900 | -187,500 | -80% | $43.92 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,958,832 | 44,600 | 0 | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $152,879,019 | 3,441,671 | -298,755 | -8% | $44.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $10,456,468 | 235,400 | +235,400 | NEW | $44.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,981,132 | 44,600 | +44,600 | NEW | $44.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $125,416,495 | 3,740,426 | +449,549 | +14% | $33.53 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -100,000 | -100% | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | -0% | $97,805,000 | 3,290,877 | -245,610 | -6.9% | $29.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,972,000 | 100,000 | +100,000 | NEW | $29.72 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $102,382,000 | 3,536,487 | +293,106 | +9% | $28.95 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -450,000 | -100% | Q2 2022 | ||
| 30 Jun 2022 | put | -0% | $0 | 0 | -80,000 | -100% | Q2 2022 | ||
| 31 Mar 2022 | 0.01% | +0% | $136,027,000 | 3,243,381 | +771,623 | +31% | $41.94 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $18,873,000 | 450,000 | +450,000 | NEW | $41.94 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $3,355,000 | 80,000 | +80,000 | NEW | $41.94 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $110,932,000 | 2,471,758 | -301,956 | -11% | $44.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -290,800 | -100% | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | +0% | $119,686,000 | 2,773,714 | +323,482 | +13% | $43.15 | Q3 2021 | |
| 30 Sep 2021 | call | 0.02% | $12,548,000 | 290,800 | +290,800 | NEW | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $104,502,000 | 2,450,232 | -129,068 | -5% | $42.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0.03% | $0 | 0 | -400,000 | -100% | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0.01% | $97,987,000 | 2,579,300 | -2,374,363 | -48% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | call | 0.03% | $15,196,000 | 400,000 | +250,000 | +167% | $37.99 | Q1 2021 | |
| 31 Mar 2021 | put | $0 | 0 | -26,300 | -100% | Q1 2021 | |||
| 31 Dec 2020 | 0.02% | +0.01% | $156,089,000 | 4,953,663 | +2,465,389 | +99% | $31.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $4,726,000 | 150,000 | -450,000 | -75% | $31.51 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $829,000 | 26,300 | -450,000 | -94% | $31.52 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $54,120,000 | 2,488,274 | +1,043,286 | +72% | $21.75 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $13,050,000 | 600,000 | +599,000 | +59900% | $21.75 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $10,360,000 | 476,300 | +93,000 | +24% | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $24,276,000 | 1,444,988 | -213,654 | -13% | $16.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $17,000 | 1,000 | +1,000 | NEW | $17.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $6,439,000 | 383,300 | +383,300 | NEW | $16.80 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $19,571,000 | 1,658,642 | +831,634 | +101% | $11.80 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -21,400 | -100% | Q1 2020 | ||
| 31 Dec 2019 | 0% | +0% | $27,515,000 | 827,008 | +51,973 | +6.7% | $33.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $712,000 | 21,400 | -230,900 | -92% | $33.27 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $21,484,000 | 775,035 | -354,330 | -31% | $27.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $6,994,000 | 252,300 | +151,300 | +150% | $27.72 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $32,267,000 | 1,129,365 | -658,777 | -37% | $28.57 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,886,000 | 101,000 | +101,000 | NEW | $28.57 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $45,883,000 | 1,788,142 | -4,039,578 | -69% | $25.66 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.02% | $141,381,000 | 5,827,720 | +4,685,720 | +410% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -71,300 | -100% | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.01% | $31,873,000 | 1,142,000 | -2,676,490 | -70% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,990,000 | 71,300 | -492,900 | -87% | $27.91 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $110,851,000 | 3,818,490 | -1,601,172 | -30% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $16,379,000 | 564,200 | +525,500 | +1358% | $29.03 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -510,000 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0.01% | $189,796,000 | 5,419,662 | +1,112,659 | +26% | $35.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,355,000 | 38,700 | -115,100 | -75% | $35.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0.01% | $17,860,000 | 510,000 | -857,500 | -63% | $35.02 | Q1 2018 |
| 31 Dec 2017 | 0.02% | +0.01% | $143,811,000 | 4,307,003 | +2,482,116 | +136% | $33.39 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $5,135,000 | 153,800 | -1,015,700 | -87% | $33.39 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0.01% | $45,661,000 | 1,367,500 | +897,500 | +191% | $33.39 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $59,474,000 | 1,824,887 | +118,472 | +6.9% | $32.59 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $38,114,000 | 1,169,500 | -56,900 | -4.6% | $32.59 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $15,317,000 | 470,000 | -69,300 | -13% | $32.59 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $53,394,000 | 1,706,415 | +344,002 | +25% | $31.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $38,374,000 | 1,226,400 | +1,213,400 | +9334% | $31.29 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $16,875,000 | 539,300 | +519,300 | +2596% | $31.29 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $37,331,000 | 1,362,413 | -972,104 | -42% | $27.40* | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $356,000 | 13,000 | -16,800 | -56% | $27.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $548,000 | 20,000 | -418,500 | -95% | $27.40 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $67,304,000 | 2,334,517 | +633,692 | +37% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $859,000 | 29,800 | +29,800 | NEW | $28.83 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $12,642,000 | 438,500 | -80,000 | -15% | $28.83 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $44,272,000 | 1,700,825 | +104,666 | +6.6% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -8,300 | -100% | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | -0% | $13,497,000 | 518,500 | -111,500 | -18% | $26.03 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $36,120,000 | 1,596,159 | -433,971 | -21% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $188,000 | 8,300 | +8,300 | NEW | $22.65 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $14,257,000 | 630,000 | +250,000 | +66% | $22.63 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $43,526,000 | 2,030,130 | -150,229 | -6.9% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $8,147,000 | 380,000 | 0 | $21.44 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $49,537,000 | 2,180,359 | +497,071 | +30% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $8,634,000 | 380,000 | -100,000 | -21% | $22.72 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0% | $31,056,000 | 1,683,288 | -335,057 | -17% | $18.45 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -75,000 | -100% | Q3 2015 | ||
| 30 Sep 2015 | put | 0% | +0% | $8,856,000 | 480,000 | +180,400 | +60% | $18.45 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $36,834,000 | 2,018,345 | -255,850 | -11% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,369,000 | 75,000 | -314,200 | -81% | $18.25 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,468,000 | 299,600 | -579,800 | -66% | $18.25 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.03% | $47,827,000 | 2,274,195 | -3,932,261 | -63% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $8,185,000 | 389,200 | -706,400 | -64% | $21.03 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $18,494,000 | 879,400 | -2,085,100 | -70% | $21.03 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.01% | $132,694,000 | 6,206,456 | +900,186 | +17% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $23,424,000 | 1,095,600 | +889,000 | +430% | $21.38 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $63,381,000 | 2,964,500 | +2,267,000 | +325% | $21.38 | Q4 2014 |
| 30 Sep 2014 | 0.04% | -0% | $120,876,000 | 5,306,270 | -25,883 | -0.49% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $4,707,000 | 206,600 | +40,800 | +25% | $22.78 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $15,889,000 | 697,500 | +221,100 | +46% | $22.78 | Q3 2014 |
| 30 Jun 2014 | 0.05% | +0% | $140,769,000 | 5,332,153 | +171,975 | +3.3% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $4,377,000 | 165,800 | +41,600 | +33% | $26.40 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $12,577,000 | 476,400 | +400,300 | +526% | $26.40 | Q2 2014 |
| 31 Mar 2014 | 0.05% | +0.02% | $133,442,000 | 5,160,178 | +2,094,971 | +68% | $25.86* | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.03% | $3,211,000 | 124,200 | -3,230,400 | -96% | $25.85 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,968,000 | 76,100 | -195,700 | -72% | $25.86 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $72,094,000 | 3,065,207 | 0 | $23.52 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.03% | 0% | $78,901,000 | 3,354,600 | 0 | $23.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $6,393,000 | 271,800 | 0 | $23.52 | Q4 2013 |