| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $22,218,656 | 676,367 | -466,881 | -41% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.03% | $61,101,000 | 1,860,000 | +1,703,700 | +1090% | $32.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $37,704,319 | 1,143,248 | +523,689 | +85% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $5,154,774 | 156,300 | -93,700 | -37% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.03% | $17,062,656 | 619,559 | -2,999,248 | -83% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $6,885,000 | 250,000 | 0 | $27.54 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0.02% | $96,151,000 | 3,618,807 | -1,619,922 | $26.57 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $6,643,000 | 250,000 | -450,000 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0.07% | +0.06% | $138,669,000 | 5,238,729 | +4,362,858 | +498% | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $18,529,000 | 700,000 | +108,100 | +18% | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | -0.02% | $0 | 0 | -1,102,100 | -100% | $34.17 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $25,041,000 | 875,871 | +866,071 | +8837% | $28.59 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | -0.03% | $16,922,000 | 591,900 | -1,623,100 | -73% | $28.59 | Q3 2024 |
| 30 Sep 2024 | put | 0.02% | +0.02% | $31,509,000 | 1,102,100 | +1,102,100 | NEW | $28.59 | Q3 2024 |
| 30 Jun 2024 | 0% | 0% | $231,000 | 9,800 | 0 | $23.57 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.05% | +0.07% | $52,208,000 | 2,215,000 | +2,015,000 | +1008% | $23.57 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $236,000 | 9,800 | +8,600 | +717% | $24.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $4,814,000 | 200,000 | 0 | $24.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $29,000 | 1,200 | +1,200 | NEW | $24.17 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $4,782,000 | 200,000 | +200,000 | NEW | $23.91 | Q4 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -1,000 | -100% | $34.17 | Q2 2023 | ||
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -740,000 | -100% | $34.17 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.01% | $30,000 | 1,000 | -348,500 | -100% | $30.00 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.02% | $21,815,000 | 740,000 | +740,000 | NEW | $29.48 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $9,793,000 | 349,500 | +74,511 | +27% | $28.02 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.08% | $7,449,000 | 274,989 | -2,573,552 | -90% | $27.09 | Q3 2022 | |
| 30 Jun 2022 | 0.11% | +0.09% | $97,334,000 | 2,848,541 | +2,399,575 | +534% | $34.17 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0.01% | $14,856,000 | 448,966 | +245,521 | +121% | $33.09 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -2,500 | -100% | $34.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -757,900 | -100% | $34.17 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $7,952,000 | 203,445 | -294,614 | -59% | $39.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $98,000 | 2,500 | 0 | $39.20 | Q4 2021 | |
| 31 Dec 2021 | put | 0.03% | +0.01% | $29,626,000 | 757,900 | +253,300 | +50% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $18,981,000 | 498,059 | +498,001 | +858622% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $95,000 | 2,500 | 0 | $38.00 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | +0.02% | $19,232,000 | 504,600 | +504,600 | NEW | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,000 | 58 | -17,739 | -100% | $34.48 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $101,000 | 2,500 | 0 | $40.40 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $687,000 | 17,797 | -50,000 | -74% | $38.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $97,000 | 2,500 | -200 | -7.4% | $38.80 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,700 | -100% | $34.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,716,000 | 67,797 | -72,835 | -52% | $40.06 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $108,000 | 2,700 | 0 | $40.00 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $188,000 | 4,700 | -53,800 | -92% | $40.00 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $4,849,000 | 140,632 | -44,253 | -24% | $34.48 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $93,000 | 2,700 | -74,600 | -97% | $34.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,018,000 | 58,500 | +53,800 | +1145% | $34.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $5,493,000 | 184,885 | +28,562 | +18% | $29.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $2,297,000 | 77,300 | -123,000 | -61% | $29.72 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $140,000 | 4,700 | -71,400 | -94% | $29.79 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,047,000 | 156,323 | -64,457 | -29% | $25.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $5,186,000 | 200,300 | -53,000 | -21% | $25.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,970,000 | 76,100 | -66,600 | -47% | $25.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.02% | $6,544,000 | 220,780 | -542,587 | -71% | $29.64 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $7,508,000 | 253,300 | -31,900 | -11% | $29.64 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $4,230,000 | 142,700 | -220,000 | -61% | $29.64 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.03% | $20,680,000 | 763,367 | -821,600 | -52% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0% | $7,726,000 | 285,200 | +73,800 | +35% | $27.09 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $9,826,000 | 362,700 | +199,500 | +122% | $27.09 | Q3 2019 |
| 30 Jun 2019 | 0.05% | +0.03% | $44,633,000 | 1,584,967 | +962,175 | +154% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.04% | $5,953,000 | 211,400 | -1,014,200 | -83% | $28.16 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $4,596,000 | 163,200 | +129,500 | +384% | $28.16 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0.03% | $17,893,000 | 622,792 | +622,211 | +107093% | $28.73 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.04% | $35,211,000 | 1,225,600 | +1,041,900 | +567% | $28.73 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $968,000 | 33,700 | -108,000 | -76% | $28.72 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $13,000 | 581 | -22,900 | -98% | $22.38 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | -0% | $4,029,000 | 183,700 | -56,500 | -24% | $21.93 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $3,107,000 | 141,700 | -60,100 | -30% | $21.93 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $595,000 | 23,481 | +23,481 | NEW | $25.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $6,089,000 | 240,200 | -85,400 | -26% | $25.35 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $5,116,000 | 201,800 | +77,800 | +63% | $25.35 | Q3 2018 |
| 30 Jun 2018 | call | 0.01% | -0.01% | $8,638,000 | 325,600 | -230,000 | -41% | $26.53 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $3,290,000 | 124,000 | -91,300 | -42% | $26.53 | Q2 2018 |
| 31 Mar 2018 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0.03% | +0.02% | $17,379,000 | 555,600 | +405,800 | +271% | $31.28 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $6,735,000 | 215,300 | +75,400 | +54% | $31.28 | Q1 2018 |
| 31 Dec 2017 | 0% | 0% | $453,000 | 14,586 | 0 | $31.06 | Q4 2017 | ||
| 31 Dec 2017 | call | 0.01% | -0% | $4,648,000 | 149,800 | -39,000 | -21% | $31.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | +0% | $4,341,000 | 139,900 | +50,300 | +56% | $31.03 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0.01% | +0% | $5,511,000 | 188,800 | +85,200 | +82% | $29.19 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $2,615,000 | 89,600 | +43,000 | +92% | $29.19 | Q3 2017 |
| 30 Jun 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q2 2017 | |||
| 30 Jun 2017 | call | 0.01% | -0% | $2,824,000 | 103,600 | -71,500 | -41% | $27.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,270,000 | 46,600 | +19,300 | +71% | $27.25 | Q2 2017 |
| 31 Mar 2017 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2017 | |||
| 31 Mar 2017 | call | 0.01% | +0% | $4,400,000 | 175,100 | +22,600 | +15% | $25.13 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $686,000 | 27,300 | -36,100 | -57% | $25.13 | Q1 2017 |
| 31 Dec 2016 | 0% | $1,000 | 25 | 0 | $40.00 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | +0% | $1,000 | 41 | +41 | NEW | $24.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0% | $3,576,000 | 152,500 | -48,200 | -24% | $23.45 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $1,487,000 | 63,400 | -29,100 | -31% | $23.45 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -49,986 | -100% | $34.17 | Q3 2016 | ||
| 30 Sep 2016 | call | 0.01% | +0% | $4,933,000 | 200,700 | +50,200 | +33% | $24.58 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,274,000 | 92,500 | +45,700 | +98% | $24.58 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,188,000 | 49,986 | +16,572 | +50% | $23.77 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0% | $3,576,000 | 150,500 | +8,900 | +6.3% | $23.76 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $1,112,000 | 46,800 | +3,900 | +9.1% | $23.76 | Q2 2016 |
| 31 Mar 2016 | 0% | -0.01% | $802,000 | 33,414 | -129,942 | -80% | $24.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | -0.04% | $3,398,000 | 141,600 | -543,900 | -79% | $24.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.05% | $1,030,000 | 42,900 | -689,200 | -94% | $24.01 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $4,411,000 | 163,356 | +13,921 | +9.3% | $27.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0.04% | -0% | $18,509,000 | 685,500 | -72,600 | -9.6% | $27.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | -0.01% | $19,767,000 | 732,100 | -142,200 | -16% | $27.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $4,781,000 | 149,435 | +95,158 | +175% | $31.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0.05% | +0.03% | $24,259,000 | 758,100 | +374,600 | +98% | $32.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.06% | +0.02% | $27,977,000 | 874,300 | +354,300 | +68% | $32.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $2,497,000 | 54,277 | +54,277 | NEW | $46.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.04% | +0.04% | $17,641,000 | 383,500 | +383,500 | NEW | $46.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.05% | +0.05% | $23,920,000 | 520,000 | +520,000 | NEW | $46.00 | Q2 2015 |
| 30 Jun 2014 | -0% | $0 | 0 | -45,000 | -100% | $34.17 | Q2 2014 | ||
| 30 Jun 2014 | put | -0% | $0 | 0 | -45,000 | -100% | $34.17 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $945,000 | 45,000 | +45,000 | NEW | $21.00 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $945,000 | 45,000 | +45,000 | NEW | $21.00 | Q1 2014 |