| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.01% | -0% | $63,430,676 | 1,830,082 | -34,326 | -1.8% | $34.66 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $64,116,976 | 1,864,408 | -66,573 | -3.4% | $34.39 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -13,000 | -100% | Q2 2025 | ||
| 31 Mar 2025 | 0.01% | +0% | $57,234,266 | 1,930,981 | +20,153 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $385,320 | 13,000 | +13,000 | NEW | $29.64 | Q1 2025 |
| 31 Dec 2024 | 0.02% | +0% | $66,210,196 | 1,910,828 | +198,449 | +12% | $34.65 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | -0% | $66,936,897 | 1,712,379 | -191,121 | -10% | $39.09 | Q3 2024 | |
| 30 Sep 2024 | put | -0.04% | $0 | 0 | -236,900 | -100% | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0% | $84,591,573 | 1,903,500 | +231,536 | +14% | $44.44 | Q2 2024 | |
| 30 Jun 2024 | put | 0.04% | $10,527,836 | 236,900 | +236,400 | +47280% | $44.44 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0% | $78,933,431 | 1,671,964 | +60,748 | +3.8% | $47.21 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $23,605 | 500 | +500 | NEW | $47.21 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $71,989,112 | 1,611,216 | +209,175 | +15% | $44.68 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $51,539,011 | 1,402,041 | -2,696 | -0.19% | $36.76 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $61,696,019 | 1,404,737 | -8,272 | -0.59% | $43.92 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0% | $62,765,910 | 1,413,009 | -256,588 | -15% | $44.42 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $55,981,576 | 1,669,597 | +37,269 | +2.3% | $33.53 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $48,512,000 | 1,632,328 | +33,180 | +2.1% | $29.72 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $46,295,000 | 1,599,148 | +67,704 | +4.4% | $28.95 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $64,229,000 | 1,531,444 | +64,464 | +4.4% | $41.94 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $65,839,000 | 1,466,980 | +144,252 | +11% | $44.88 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $57,076,000 | 1,322,728 | -26,131 | -1.9% | $43.15 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $57,530,000 | 1,348,859 | +107,716 | +8.7% | $42.65 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $47,151,000 | 1,241,143 | +258,963 | +26% | $37.99 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $30,948,000 | 982,180 | -13,429 | -1.3% | $31.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $21,654,000 | 995,609 | -31,837 | -3.1% | $21.75 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -9,900 | -100% | * | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $17,261,000 | 1,027,446 | +155,011 | +18% | $16.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $47,000 | 9,900 | -15,100 | -60% | $4.75* | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,300 | -100% | * | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $10,294,000 | 872,435 | -249,775 | -22% | $11.80 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $7,000 | 25,000 | -106,900 | -81% | $0.2800* | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $50,000 | 40,300 | +36,521 | +966% | $1.24* | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $37,337,000 | 1,122,210 | +62,252 | +5.9% | $33.27 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $223,000 | 131,900 | +31,900 | +32% | $1.69* | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $5,000 | 3,779 | -1 | -0.03% | $1.32* | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $29,382,000 | 1,059,958 | +47,684 | +4.7% | $27.72 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $50,000 | 100,000 | +100,000 | NEW | $0.5000* | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $159,000 | 3,780 | -705 | -16% | $42.06* | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $28,920,000 | 1,012,274 | -370,014 | -27% | $28.57 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $291,000 | 4,485 | +4,485 | NEW | $64.88* | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $35,469,000 | 1,382,288 | +698,536 | +102% | $25.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -375,000 | -100% | * | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,588,000 | 683,752 | +91,389 | +15% | $24.26 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $71,000 | 375,000 | -151,200 | -29% | $0.1893* | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $16,533,000 | 592,363 | -23,776 | -3.9% | $27.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $429,000 | 526,200 | +526,200 | NEW | $0.8153* | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $17,887,000 | 616,139 | -442,193 | -42% | $29.03 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -20,000 | -100% | * | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $37,063,000 | 1,058,332 | +331,728 | +46% | $35.02* | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $9,000 | 20,000 | +20,000 | NEW | $0.4500* | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0% | $24,261,000 | 726,604 | -1,659 | -0.23% | $33.39* | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $23,734,000 | 728,263 | -227,896 | -24% | $32.59* | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $29,917,000 | 956,159 | -146,753 | -13% | $31.29* | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -230,100 | -100% | * | Q2 2017 | |
| 30 Jun 2017 | put | -0% | $0 | 0 | -150,000 | -100% | * | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $30,219,000 | 1,102,912 | -203,261 | -16% | $27.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $372,000 | 230,100 | +125,200 | +119% | $1.62* | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $193,000 | 150,000 | +150,000 | NEW | $1.29* | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $37,657,000 | 1,306,173 | -57,723 | -4.2% | $28.83 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $134,000 | 104,900 | -235,100 | -69% | $1.28* | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $35,502,000 | 1,363,896 | +26,371 | +2% | $26.03 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $295,000 | 340,000 | +161,600 | +91% | $0.8676* | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $30,268,000 | 1,337,525 | +65,892 | +5.2% | $22.63 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $86,000 | 178,400 | +178,400 | NEW | $0.4821* | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $27,264,000 | 1,271,633 | -131,625 | -9.4% | $21.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -210,700 | -100% | * | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $31,882,000 | 1,403,258 | +17,474 | +1.3% | $22.72 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $540,000 | 210,700 | +210,700 | NEW | $2.56* | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $25,568,000 | 1,385,784 | +90,074 | +7% | $18.45 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $23,647,000 | 1,295,710 | +126,168 | +11% | $18.25 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -429,400 | -100% | * | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0.02% | $24,596,000 | 1,169,542 | -2,198,767 | -65% | $21.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $611,000 | 429,400 | -70,600 | -14% | $1.42* | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -470,100 | -100% | * | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0% | $72,014,000 | 3,368,309 | +30,374 | +0.91% | $21.38 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $1,478,000 | 500,000 | +500,000 | NEW | $2.96* | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,237,000 | 470,100 | -30,600 | -6.1% | $2.63* | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0.01% | $76,036,000 | 3,337,935 | +1,492,776 | +81% | $22.78 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $996,000 | 500,700 | +471,500 | +1615% | $1.99* | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0.01% | $48,713,000 | 1,845,159 | +796,377 | +76% | $26.40 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | 0% | $11,000 | 29,200 | -1,600 | -5.2% | $0.3767* | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $27,121,000 | 1,048,782 | +160,581 | +18% | $25.86 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $25,000 | 30,800 | +30,800 | NEW | $0.8117* | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $20,891,000 | 888,201 | 0 | $23.52 | Q4 2013 |