| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $25,051,156 | 1,222,604 | +750,452 | +159% | $20.49 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,782,630 | 87,000 | +87,000 | NEW | $20.49 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $5,763,837 | 281,300 | +154,300 | +121% | $20.49 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $13,173,041 | 472,152 | +226,908 | +93% | $27.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | +0% | $3,543,300 | 127,000 | +67,000 | +112% | $27.90 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $5,787,758 | 245,244 | +83,620 | +52% | $23.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0.01% | $1,416,000 | 60,000 | -250,000 | -81% | $23.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $4,081,006 | 161,624 | -97,749 | $25.25 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.03% | +0.02% | $7,827,500 | 310,000 | +210,000 | +200% | $25.25 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $7,814,908 | 259,373 | -35,866 | -12% | $30.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $3,013,000 | 100,000 | 0 | $30.13 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $11,375,558 | 295,239 | -384,838 | -57% | $38.53 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -7,500 | -100% | $20.58 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | +0% | $3,853,000 | 100,000 | +40,000 | +67% | $38.53 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0% | $22,809,783 | 680,077 | -110,177 | -14% | $33.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $251,550 | 7,500 | -7,500 | -50% | $33.54 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $2,012,400 | 60,000 | -23,000 | -28% | $33.54 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.04% | $34,565,710 | 790,254 | -735,326 | -48% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $656,100 | 15,000 | +15,000 | NEW | $43.74 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | -0.01% | $3,630,420 | 83,000 | -74,300 | -47% | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0.08% | +0.01% | $56,202,367 | 1,525,580 | +157,236 | +11% | $36.84 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0.01% | $5,794,932 | 157,300 | +63,100 | +67% | $36.84 | Q4 2023 |
| 30 Sep 2023 | 0.07% | -0.03% | $45,237,453 | 1,368,344 | -612,600 | -31% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0% | $3,114,252 | 94,200 | +15,000 | +19% | $33.06 | Q3 2023 |
| 30 Jun 2023 | 0.11% | -0.04% | $69,749,039 | 1,980,944 | -654,594 | -25% | $35.21 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $2,788,632 | 79,200 | +79,200 | NEW | $35.21 | Q2 2023 |
| 31 Mar 2023 | 0.16% | -0.02% | $100,071,378 | 2,635,538 | -253,706 | -8.8% | $37.97 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -13,300 | -100% | $20.58 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -35,000 | -100% | $20.58 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.02% | $120,192,550 | 2,889,244 | +222,669 | +8.4% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $553,280 | 13,300 | 0 | $41.60 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,456,000 | 35,000 | 0 | $41.60 | Q4 2022 | |
| 30 Sep 2022 | 0.16% | -0.03% | $93,010,000 | 2,666,575 | -553,678 | -17% | $34.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $464,000 | 13,300 | 0 | $34.89 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $1,221,000 | 35,000 | 0 | $34.89 | Q3 2022 | |
| 30 Jun 2022 | 0.17% | +0% | $101,953,000 | 3,220,253 | +19,847 | +0.62% | $31.66 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $421,000 | 13,300 | -2,500 | -16% | $31.65 | Q2 2022 |
| 30 Jun 2022 | put | 0% | 0% | $1,108,000 | 35,000 | 0 | $31.66 | Q2 2022 | |
| 31 Mar 2022 | 0.17% | +0.01% | $126,096,000 | 3,200,406 | +195,527 | +6.5% | $39.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $623,000 | 15,800 | -2,000 | -11% | $39.43 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $1,379,000 | 35,000 | 0 | $39.40 | Q1 2022 | |
| 31 Dec 2021 | 0.14% | -0.03% | $113,254,000 | 3,004,879 | -640,585 | -18% | $37.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $671,000 | 17,800 | -27,600 | -61% | $37.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $1,319,000 | 35,000 | -4,000 | -10% | $37.69 | Q4 2021 |
| 30 Sep 2021 | 0.17% | +0.01% | $133,461,000 | 3,645,464 | +225,171 | +6.6% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | -0% | $1,662,000 | 45,400 | -5,000 | -9.9% | $36.61 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,428,000 | 39,000 | +3,200 | +8.9% | $36.62 | Q3 2021 |
| 30 Jun 2021 | 0.18% | +0.13% | $156,718,000 | 3,420,293 | +2,486,880 | +266% | $45.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $2,309,000 | 50,400 | +27,600 | +121% | $45.81 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $1,640,000 | 35,800 | -43,800 | -55% | $45.81 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0% | $37,430,000 | 933,413 | +38,875 | +4.3% | $40.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $914,000 | 22,800 | +22,800 | NEW | $40.09 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,192,000 | 79,600 | +34,700 | +77% | $40.10 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $32,829,000 | 894,538 | +583,743 | +188% | $36.70 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | 0% | $1,648,000 | 44,900 | 0 | $36.70 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.03% | $7,627,000 | 310,795 | -930,922 | -75% | $24.54 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -47,100 | -100% | $20.58 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $1,102,000 | 44,900 | +30,800 | +218% | $24.54 | Q3 2020 |
| 30 Jun 2020 | 0.04% | +0.04% | $29,516,000 | 1,241,717 | +1,201,991 | +3026% | $23.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $1,120,000 | 47,100 | +47,100 | NEW | $23.78 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0.01% | $335,000 | 14,100 | -37,800 | -73% | $23.76 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $752,000 | 39,726 | +39,726 | NEW | $18.93 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $982,000 | 51,900 | +40,000 | +336% | $18.92 | Q1 2020 |
| 31 Dec 2019 | put | 0% | 0% | $443,000 | 11,900 | 0 | $37.23 | Q4 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $428,000 | 11,900 | 0 | $35.97 | Q3 2019 | |
| 30 Jun 2019 | put | 0% | 0% | $426,000 | 11,900 | 0 | $35.80 | Q2 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $424,000 | 11,900 | +11,900 | NEW | $35.63 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -101,742 | -100% | $20.58 | Q4 2018 | ||
| 30 Sep 2018 | 0.01% | -0% | $4,609,000 | 101,742 | -50,352 | -33% | $45.30 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $6,400,000 | 152,094 | +152,094 | NEW | $42.08 | Q2 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -20,000 | -100% | $20.58 | Q1 2018 | |
| 31 Dec 2017 | put | 0.01% | 0% | $1,018,000 | 20,000 | 0 | $50.90 | Q4 2017 | |
| 30 Sep 2017 | put | 0.01% | 0% | $964,000 | 20,000 | 0 | $48.20 | Q3 2017 | |
| 30 Jun 2017 | -0.03% | $0 | 0 | -272,243 | -100% | $20.58 | Q2 2017 | ||
| 30 Jun 2017 | put | 0.01% | 0% | $1,080,000 | 20,000 | 0 | $54.00 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $16,471,000 | 272,243 | +246,744 | +968% | $60.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $1,210,000 | 20,000 | 0 | $60.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,488,000 | 25,499 | +25,499 | NEW | $58.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $1,167,000 | 20,000 | 0 | $58.35 | Q4 2016 | |
| 30 Sep 2016 | put | 0.01% | 0% | $1,052,000 | 20,000 | 0 | $52.60 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -8,440 | -100% | $20.58 | Q2 2016 | ||
| 30 Jun 2016 | put | 0.01% | +0.01% | $906,000 | 20,000 | +20,000 | NEW | $45.30 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $433,000 | 8,440 | +717 | +9.3% | $51.30 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -4,900 | -100% | $20.58 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,500 | -100% | $20.58 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $351,000 | 7,723 | +7,723 | NEW | $45.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $222,000 | 4,900 | 0 | $45.31 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $204,000 | 4,500 | 0 | $45.33 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -37,075 | -100% | $20.58 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | 0% | $269,000 | 4,900 | 0 | $54.90 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $247,000 | 4,500 | 0 | $54.89 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,089,000 | 37,075 | +37,075 | NEW | $56.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $276,000 | 4,900 | 0 | $56.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $254,000 | 4,500 | 0 | $56.44 | Q2 2015 | |
| 31 Mar 2015 | -0.03% | $0 | 0 | -207,896 | -100% | $20.58 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | -0.01% | $298,000 | 4,900 | -24,500 | -83% | $60.82 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0.03% | $273,000 | 4,500 | -79,400 | -95% | $60.67 | Q1 2015 |
| 31 Dec 2014 | 0.03% | +0.02% | $13,702,000 | 207,896 | +160,167 | +336% | $65.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $1,938,000 | 29,400 | 0 | $65.92 | Q4 2014 | |
| 31 Dec 2014 | put | 0.02% | -0% | $5,530,000 | 83,900 | -10,000 | -11% | $65.91 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,778,000 | 47,729 | +33,176 | +228% | $58.20 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | -0% | $1,711,000 | 29,400 | -21,500 | -42% | $58.20 | Q3 2014 |
| 30 Sep 2014 | put | 0.02% | 0% | $5,465,000 | 93,900 | 0 | $58.20 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,017,000 | 14,553 | +14,553 | NEW | $69.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $3,555,000 | 50,900 | 0 | $69.84 | Q2 2014 | |
| 30 Jun 2014 | put | 0.03% | +0% | $6,559,000 | 93,900 | +10,000 | +12% | $69.85 | Q2 2014 |
| 31 Mar 2014 | call | 0.02% | -0.01% | $3,390,000 | 50,900 | -33,300 | -40% | $66.60 | Q1 2014 |
| 31 Mar 2014 | put | 0.03% | -0.01% | $5,589,000 | 83,900 | -20,000 | -19% | $66.62 | Q1 2014 |
| 31 Dec 2013 | call | 0.02% | 0% | $5,830,000 | 84,200 | 0 | $69.24 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $7,194,000 | 103,900 | 0 | $69.24 | Q4 2013 |