| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | put | 0.31% | -0% | $11,745,708 | 335,400 | -1,000 | -0.3% | $35.02 | Q4 2025 |
| 30 Sep 2025 | put | 0.61% | +0% | $12,500,624 | 336,400 | +1,000 | +0.3% | $37.16 | Q3 2025 |
| 30 Jun 2025 | put | 1.2% | 0% | $11,366,706 | 335,400 | 0 | $33.89 | Q2 2025 | |
| 31 Mar 2025 | put | 1.5% | -2.6% | $12,111,294 | 335,400 | -590,300 | $36.11 | Q1 2025 | |
| 31 Dec 2024 | put | 1.3% | 0% | $30,048,222 | 925,700 | 0 | $32.46 | Q4 2024 | |
| 30 Sep 2024 | put | 2.1% | 0% | $30,622,156 | 925,700 | 0 | $33.08 | Q3 2024 | |
| 30 Jun 2024 | put | 1.5% | +0.01% | $25,595,605 | 925,700 | +6,300 | +0.69% | $27.65 | Q2 2024 |
| 31 Mar 2024 | put | 1.4% | +0.03% | $25,311,082 | 919,400 | +22,200 | +2.5% | $27.53 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -31,086 | -100% | $35.68 | Q4 2023 | ||
| 31 Dec 2023 | put | 1.1% | +0.52% | $24,314,120 | 897,200 | +409,800 | +84% | $27.10 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $732,386 | 31,086 | -176,146 | -85% | $23.56 | Q3 2023 | |
| 30 Sep 2023 | put | 0.8% | +0.25% | $11,483,144 | 487,400 | +150,200 | +45% | $23.56 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $5,483,359 | 207,232 | +207,232 | NEW | $26.46 | Q2 2023 | |
| 30 Jun 2023 | put | 0.37% | +0.04% | $8,922,312 | 337,200 | +35,200 | +12% | $26.46 | Q2 2023 |
| 31 Mar 2023 | put | 0.68% | +0.68% | $8,392,580 | 302,000 | +302,000 | NEW | $27.79 | Q1 2023 |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -32,400 | -100% | $35.68 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -50,100 | -100% | $35.68 | Q1 2022 | |
| 31 Dec 2021 | -0.1% | $0 | 0 | -1,337,818 | -100% | $35.68 | Q4 2021 | ||
| 31 Dec 2021 | call | 0.02% | +0.02% | $974,000 | 32,400 | +32,400 | NEW | $30.06 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,506,000 | 50,100 | +50,100 | NEW | $30.06 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.1% | $37,298,000 | 1,337,818 | -1,375,392 | -51% | $27.88 | Q3 2021 | |
| 30 Sep 2021 | call | -0.02% | $0 | 0 | -45,200 | -100% | $35.68 | Q3 2021 | |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -42,300 | -100% | $35.68 | Q3 2021 | |
| 30 Jun 2021 | 0.2% | +0.14% | $75,888,000 | 2,713,210 | +1,888,153 | +229% | $27.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | +0% | $1,264,000 | 45,200 | +11,200 | +33% | $27.96 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $1,183,000 | 42,300 | +3,000 | +7.6% | $27.97 | Q2 2021 |
| 31 Mar 2021 | 0.07% | -0% | $23,795,000 | 825,057 | -36,771 | -4.3% | $28.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.02% | $981,000 | 34,000 | -42,500 | -56% | $28.85 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | -0.02% | $1,133,000 | 39,300 | -48,300 | -55% | $28.83 | Q1 2021 |
| 31 Dec 2020 | 0.08% | +0.06% | $24,304,000 | 861,828 | +655,120 | +317% | $28.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0.05% | +0.02% | $2,157,000 | 76,500 | +30,400 | +66% | $28.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | +0% | $2,470,000 | 87,600 | +7,700 | +9.6% | $28.20 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $5,625,000 | 206,708 | +206,708 | NEW | $27.21 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $1,254,000 | 46,100 | +46,100 | NEW | $27.20 | Q3 2020 |
| 30 Sep 2020 | put | 0.06% | +0.06% | $2,174,000 | 79,900 | +79,900 | NEW | $27.21 | Q3 2020 |
| 30 Jun 2020 | -0.03% | $0 | 0 | -119,545 | -100% | $35.68 | Q2 2020 | ||
| 30 Jun 2020 | call | -0.01% | $0 | 0 | -10,000 | -100% | $35.68 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -16,400 | -100% | $35.68 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0.09% | $2,950,000 | 119,545 | -333,275 | -74% | $24.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0% | $247,000 | 10,000 | -4,000 | -29% | $24.70 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $405,000 | 16,400 | -8,200 | -33% | $24.70 | Q1 2020 |
| 31 Dec 2019 | 0.06% | -0.16% | $16,247,000 | 452,820 | -1,204,522 | -73% | $35.88 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $502,000 | 14,000 | -21,000 | -60% | $35.86 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.02% | $883,000 | 24,600 | -27,000 | -52% | $35.89 | Q4 2019 |
| 30 Sep 2019 | 0.21% | +0.08% | $52,190,000 | 1,657,342 | +582,185 | +54% | $31.49 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0% | $1,102,000 | 35,000 | +8,500 | +32% | $31.49 | Q3 2019 |
| 30 Sep 2019 | put | 0.03% | +0.01% | $1,625,000 | 51,600 | +11,600 | +29% | $31.49 | Q3 2019 |
| 30 Jun 2019 | 0.13% | +0.01% | $33,341,000 | 1,075,157 | +89,509 | +9.1% | $31.01 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0.02% | $822,000 | 26,500 | -20,000 | -43% | $31.02 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.01% | $1,240,000 | 40,000 | +10,300 | +35% | $31.00 | Q2 2019 |
| 31 Mar 2019 | 0.11% | +0.04% | $31,284,000 | 985,648 | +361,265 | +58% | $31.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0.05% | +0.03% | $1,476,000 | 46,500 | +33,000 | +244% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.01% | $943,000 | 29,700 | +5,600 | +23% | $31.75 | Q1 2019 |
| 31 Dec 2018 | 0.08% | -0.1% | $17,689,000 | 624,383 | -831,321 | -57% | $28.33 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | -0.09% | $382,000 | 13,500 | -69,100 | -84% | $28.30 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.13% | $683,000 | 24,100 | -96,100 | -80% | $28.34 | Q4 2018 |
| 30 Sep 2018 | 0.13% | -0.06% | $42,594,000 | 1,455,704 | -686,308 | -32% | $29.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0.06% | -0.1% | $2,417,000 | 82,600 | -126,400 | -60% | $29.26 | Q3 2018 |
| 30 Sep 2018 | put | 0.09% | -0.05% | $3,517,000 | 120,200 | -59,100 | -33% | $29.26 | Q3 2018 |
| 30 Jun 2018 | 0.22% | -0.07% | $61,154,000 | 2,142,012 | -662,046 | -24% | $28.55 | Q2 2018 | |
| 30 Jun 2018 | call | 0.11% | +0.04% | $5,967,000 | 209,000 | +76,000 | +57% | $28.55 | Q2 2018 |
| 30 Jun 2018 | put | 0.09% | +0.01% | $5,119,000 | 179,300 | +27,300 | +18% | $28.55 | Q2 2018 |
| 31 Mar 2018 | 0.31% | +0.04% | $79,327,000 | 2,804,058 | +343,536 | +14% | $28.29 | Q1 2018 | |
| 31 Mar 2018 | call | 0.09% | +0.06% | $3,763,000 | 133,000 | +83,200 | +167% | $28.29 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.06% | $4,300,000 | 152,000 | +88,000 | +138% | $28.29 | Q1 2018 |
| 31 Dec 2017 | 0.27% | +0.26% | $76,153,000 | 2,460,522 | +2,340,122 | +1944% | $30.95 | Q4 2017 | |
| 31 Dec 2017 | call | 0.06% | +0% | $1,541,000 | 49,800 | +4,000 | +8.7% | $30.94 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.04% | $1,981,000 | 64,000 | +31,600 | +98% | $30.95 | Q4 2017 |
| 30 Sep 2017 | 0.02% | -0.02% | $4,569,000 | 120,400 | -158,911 | -57% | $37.95 | Q3 2017 | |
| 30 Sep 2017 | call | 0.07% | -0.14% | $1,738,000 | 45,800 | -91,800 | -67% | $37.95 | Q3 2017 |
| 30 Sep 2017 | put | 0.05% | -1.3% | $1,230,000 | 32,400 | -871,500 | -96% | $37.96 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.03% | $10,798,000 | 279,311 | -180,942 | -39% | $38.66 | Q2 2017 | |
| 30 Jun 2017 | call | 0.17% | -0.22% | $5,320,000 | 137,600 | -176,100 | -56% | $38.66 | Q2 2017 |
| 30 Jun 2017 | put | 1.1% | +0.18% | $34,945,000 | 903,900 | +141,700 | +19% | $38.66 | Q2 2017 |
| 31 Mar 2017 | 0.06% | -0.08% | $17,209,000 | 460,253 | -578,022 | -56% | $37.39 | Q1 2017 | |
| 31 Mar 2017 | call | 0.4% | -0.06% | $11,729,000 | 313,700 | -45,400 | -13% | $37.39 | Q1 2017 |
| 31 Mar 2017 | put | 0.96% | +0.14% | $28,499,000 | 762,200 | +112,500 | +17% | $37.39 | Q1 2017 |
| 31 Dec 2016 | 0.15% | +0.02% | $35,353,000 | 1,038,275 | +164,236 | +19% | $34.05 | Q4 2016 | |
| 31 Dec 2016 | call | 0.39% | +0.2% | $12,227,000 | 359,100 | +191,100 | +114% | $34.05 | Q4 2016 |
| 31 Dec 2016 | put | 0.7% | +0.44% | $22,122,000 | 649,700 | +413,900 | +176% | $34.05 | Q4 2016 |
| 30 Sep 2016 | 0.13% | +0.03% | $30,216,000 | 874,039 | +206,557 | +31% | $34.57 | Q3 2016 | |
| 30 Sep 2016 | call | 0.14% | +0.14% | $5,808,000 | 168,000 | +168,000 | NEW | $34.57 | Q3 2016 |
| 30 Sep 2016 | put | 0.19% | +0.09% | $8,152,000 | 235,800 | +104,000 | +79% | $34.57 | Q3 2016 |
| 30 Jun 2016 | 0.12% | +0.06% | $25,197,000 | 667,482 | +331,319 | +99% | $37.75 | Q2 2016 | |
| 30 Jun 2016 | call | -0.14% | $0 | 0 | -62,000 | -100% | $35.68 | Q2 2016 | |
| 30 Jun 2016 | put | 0.2% | +0.05% | $4,975,000 | 131,800 | +34,800 | +36% | $37.75 | Q2 2016 |
| 31 Mar 2016 | 0.07% | +0.06% | $12,798,000 | 336,163 | +280,978 | +509% | $38.07 | Q1 2016 | |
| 31 Mar 2016 | call | 0.14% | +0.06% | $2,360,000 | 62,000 | +28,000 | +82% | $38.06 | Q1 2016 |
| 31 Mar 2016 | put | 0.21% | +0.13% | $3,693,000 | 97,000 | +60,000 | +162% | $38.07 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0.03% | $1,883,000 | 55,185 | -166,730 | -75% | $34.12 | Q4 2015 | |
| 31 Dec 2015 | call | 0.08% | -0.13% | $1,160,000 | 34,000 | -54,000 | -61% | $34.12 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | -0.11% | $1,263,000 | 37,000 | -47,000 | -56% | $34.14 | Q4 2015 |
| 30 Sep 2015 | 0.04% | +0.03% | $7,299,000 | 221,915 | +193,596 | +684% | $32.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0.39% | +0.28% | $2,894,000 | 88,000 | +63,000 | +252% | $32.89 | Q3 2015 |
| 30 Sep 2015 | put | 0.37% | +0.21% | $2,763,000 | 84,000 | +48,000 | +133% | $32.89 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.08% | $835,000 | 28,319 | -537,047 | -95% | $29.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.07% | +0.02% | $737,000 | 25,000 | +7,000 | +39% | $29.48 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.11% | $1,061,000 | 36,000 | +36,000 | NEW | $29.47 | Q2 2015 |
| 31 Mar 2015 | 0.09% | +0.03% | $19,030,000 | 565,366 | +176,144 | +45% | $33.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.09% | +0.09% | $606,000 | 18,000 | +18,000 | NEW | $33.67 | Q1 2015 |
| 31 Dec 2014 | 0.08% | +0.08% | $14,140,000 | 389,222 | +389,222 | NEW | $36.33 | Q4 2014 |