| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,400 | 80 | -186 | -70% | $42.50 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $11,068 | 266 | -212 | -44% | $41.61 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,224 | 478 | -324 | -40% | $42.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $30,000 | 802 | -336 | $37.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $36,000 | 1,138 | +1,138 | NEW | $31.63 | Q4 2024 | |
| 30 Sep 2024 | -0% | $0 | 0 | -584 | -100% | $43.53 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $18,000 | 584 | -2,416 | -81% | $30.82 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $95,000 | 3,000 | -234 | -7.2% | $31.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $96,000 | 3,234 | +3,234 | NEW | $29.68 | Q4 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -99,571 | -100% | $43.53 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $1,965,000 | 99,571 | +92,760 | +1362% | $19.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $157,000 | 6,811 | -18,251 | -73% | $23.05 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $711,000 | 25,062 | +24,781 | +8819% | $28.37 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -200 | -100% | $43.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $9,000 | 281 | -462 | -62% | $32.03 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $7,000 | 200 | 0 | $35.00 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $24,000 | 743 | -110 | -13% | $32.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $7,000 | 200 | 0 | $35.00 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $30,000 | 853 | -5,544 | -87% | $35.17 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $7,000 | 200 | 0 | $35.00 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $214,000 | 6,397 | +2,160 | +51% | $33.45 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -3,000 | -100% | $43.53 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $7,000 | 200 | -8,000 | -98% | $35.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $135,000 | 4,237 | -4,410 | -51% | $31.86 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $95,000 | 3,000 | 0 | $31.67 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $261,000 | 8,200 | -1,000 | -11% | $31.83 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $251,000 | 8,647 | -4,543 | -34% | $29.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $87,000 | 3,000 | 0 | $29.00 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $268,000 | 9,200 | -1,900 | -17% | $29.13 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $358,000 | 13,190 | -38,301 | -74% | $27.14 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $81,000 | 3,000 | -34,400 | -92% | $27.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $301,000 | 11,100 | -116,800 | -91% | $27.12 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,106,000 | 51,491 | -38,705 | -43% | $21.48 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $803,000 | 37,400 | +7,000 | +23% | $21.47 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,747,000 | 127,900 | +119,500 | +1423% | $21.48 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,652,000 | 90,196 | -415,105 | -82% | $29.40 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $894,000 | 30,400 | -34,900 | -53% | $29.41 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $247,000 | 8,400 | -43,600 | -84% | $29.40 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $13,597,000 | 505,301 | +474,657 | +1549% | $26.91 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,757,000 | 65,300 | +36,200 | +124% | $26.91 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,399,000 | 52,000 | +20,200 | +64% | $26.90 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.1% | $860,000 | 30,644 | -3,049,111 | -99% | $28.06 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $816,000 | 29,100 | +9,500 | +48% | $28.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $892,000 | 31,800 | +600 | +1.9% | $28.05 | Q2 2019 |
| 31 Mar 2019 | 0.12% | -0% | $82,908,000 | 3,079,755 | -25,831 | -0.83% | $26.92 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $528,000 | 19,600 | +5,400 | +38% | $26.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $840,000 | 31,200 | -12,100 | -28% | $26.92 | Q1 2019 |
| 31 Dec 2018 | 0.13% | +0% | $78,726,000 | 3,105,586 | +19,809 | +0.64% | $25.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $360,000 | 14,200 | +9,400 | +196% | $25.35 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $1,098,000 | 43,300 | +20,000 | +86% | $25.36 | Q4 2018 |
| 30 Sep 2018 | 0.13% | +0.13% | $91,770,000 | 3,085,777 | +3,044,796 | +7430% | $29.74 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $143,000 | 4,800 | -9,600 | -67% | $29.79 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $693,000 | 23,300 | +4,600 | +25% | $29.74 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,228,000 | 40,981 | -7,977 | -16% | $29.97 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $432,000 | 14,400 | -4,000 | -22% | $30.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $561,000 | 18,700 | -7,200 | -28% | $30.00 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,569,000 | 48,958 | +6,018 | +14% | $32.05 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $590,000 | 18,400 | -8,500 | -32% | $32.07 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $830,000 | 25,900 | +18,000 | +228% | $32.05 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,418,000 | 42,940 | +8,096 | +23% | $33.02 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $888,000 | 26,900 | -2,200 | -7.6% | $33.01 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $261,000 | 7,900 | -15,200 | -66% | $33.04 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,131,000 | 34,844 | +11,918 | +52% | $32.46 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $944,000 | 29,100 | +2,100 | +7.8% | $32.44 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $749,000 | 23,100 | -3,100 | -12% | $32.42 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $694,000 | 22,926 | -27,052 | -54% | $30.27 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $817,000 | 27,000 | +3,100 | +13% | $30.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $793,000 | 26,200 | -33,000 | -56% | $30.27 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $1,437,000 | 49,978 | -94,514 | -65% | $28.75 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $687,000 | 23,900 | -30,400 | -56% | $28.74 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $1,702,000 | 59,200 | -11,600 | -16% | $28.75 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $3,826,000 | 144,492 | -14,779 | -9.3% | $26.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $1,438,000 | 54,300 | -4,000 | -6.9% | $26.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,875,000 | 70,800 | +22,300 | +46% | $26.48 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $4,185,000 | 159,271 | +283 | +0.18% | $26.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,532,000 | 58,300 | -7,900 | -12% | $26.28 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0.01% | $1,274,000 | 48,500 | -252,800 | -84% | $26.27 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $3,824,000 | 158,988 | +52,976 | +50% | $24.05 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,592,000 | 66,200 | +24,600 | +59% | $24.05 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | +0.01% | $7,246,000 | 301,300 | +265,500 | +742% | $24.05 | Q2 2016 |
| 31 Mar 2016 | 0.01% | -0% | $2,651,000 | 106,012 | -19,096 | -15% | $25.01 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $1,040,000 | 41,600 | -10,100 | -20% | $25.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $895,000 | 35,800 | -49,200 | -58% | $25.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.01% | $3,253,000 | 125,108 | -83,172 | -40% | $26.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $1,344,000 | 51,700 | -32,500 | -39% | $26.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $2,210,000 | 85,000 | -67,000 | -44% | $26.00 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $4,999,000 | 208,280 | +41,332 | +25% | $24.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $2,021,000 | 84,200 | +36,600 | +77% | $24.00 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $3,648,000 | 152,000 | -22,700 | -13% | $24.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $4,507,000 | 166,948 | -24,923 | -13% | $27.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,285,000 | 47,600 | -81,600 | -63% | $27.00 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | -0% | $4,717,000 | 174,700 | -9,500 | -5.2% | $27.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0.01% | $5,565,000 | 191,871 | +150,578 | +365% | $29.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.03% | $3,747,000 | 129,200 | -405,100 | -76% | $29.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.02% | $5,342,000 | 184,200 | -275,800 | -60% | $29.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,114,000 | 41,293 | +15,553 | +60% | $26.98 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.02% | $14,426,000 | 534,300 | +426,300 | +395% | $27.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | +0.02% | $12,420,000 | 460,000 | +314,000 | +215% | $27.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $695,000 | 25,740 | +8,881 | +53% | $27.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $2,916,000 | 108,000 | +96,300 | +823% | $27.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $3,942,000 | 146,000 | +123,700 | +555% | $27.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $523,000 | 16,859 | -1,665 | -9% | $31.02 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $363,000 | 11,700 | -10,400 | -47% | $31.03 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $691,000 | 22,300 | -1,600 | -6.7% | $30.99 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $574,000 | 18,524 | +4,931 | +36% | $30.99 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $685,000 | 22,100 | +2,700 | +14% | $31.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $741,000 | 23,900 | -33,000 | -58% | $31.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $422,000 | 13,593 | 0 | $31.05 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $601,000 | 19,400 | 0 | $30.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,764,000 | 56,900 | 0 | $31.00 | Q4 2013 |