| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $7,131,045 | 217,079 | -36,687 | -14% | $32.85 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0% | $2,007,135 | 61,100 | -8,900 | -13% | $32.85 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | -0.22% | $1,652,355 | 50,300 | -400,300 | -89% | $32.85 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $8,369,203 | 253,766 | +225,680 | +804% | $32.98 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | +0.03% | $2,308,600 | 70,000 | +70,000 | NEW | $32.98 | Q3 2025 |
| 30 Sep 2025 | put | 0.2% | +0.2% | $14,860,788 | 450,600 | +450,300 | +150100% | $32.98 | Q3 2025 |
| 30 Jun 2025 | 0% | -0.02% | $773,488 | 28,086 | -733,937 | -96% | $27.54 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $8,262 | 300 | -8,400 | -97% | $27.54 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0.02% | $20,246,952 | 762,023 | +666,197 | +600% | $26.57 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -3,600 | -100% | $34.17 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.07% | $231,159 | 8,700 | -98,600 | $26.57 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,536,514 | 95,826 | +95,826 | NEW | $26.47 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $95,292 | 3,600 | +3,600 | NEW | $26.47 | Q4 2024 |
| 31 Dec 2024 | put | 0.08% | +0.08% | $2,840,231 | 107,300 | +107,300 | NEW | $26.47 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -15,997 | -100% | $34.17 | Q3 2024 | ||
| 30 Jun 2024 | 0% | -0% | $377,050 | 15,997 | -13,075 | -45% | $23.57 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -8,000 | -100% | $34.17 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $699,763 | 29,072 | +29,072 | NEW | $24.07 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $200,640 | 8,000 | +8,000 | NEW | $25.08 | Q1 2024 |
| 31 Dec 2023 | call | -0% | $0 | 0 | -1,700 | -100% | $34.17 | Q4 2023 | |
| 31 Dec 2023 | put | -0.08% | $0 | 0 | -72,900 | -100% | $34.17 | Q4 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $44,217 | 1,700 | +1,700 | NEW | $26.01 | Q3 2023 |
| 30 Sep 2023 | put | 0.08% | +0.08% | $1,896,129 | 72,900 | +72,900 | NEW | $26.01 | Q3 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -57,600 | -100% | $34.17 | Q1 2023 | ||
| 31 Mar 2023 | call | -0% | $0 | 0 | -1,400 | -100% | $34.17 | Q1 2023 | |
| 31 Mar 2023 | put | -0.01% | $0 | 0 | -24,700 | -100% | $34.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,613,953 | 57,600 | +44,600 | +343% | $28.02 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.2% | $39,228 | 1,400 | -344,400 | -100% | $28.02 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.13% | $692,094 | 24,700 | -220,800 | -90% | $28.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $353,000 | 13,000 | -104,243 | -89% | $27.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.21% | +0.21% | $9,368,000 | 345,800 | +344,400 | +24600% | $27.09 | Q3 2022 |
| 30 Sep 2022 | put | 0.15% | +0.12% | $6,651,000 | 245,500 | +206,500 | +529% | $27.09 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $4,006,000 | 117,243 | +117,243 | NEW | $34.17 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $47,000 | 1,400 | -200 | -12% | $33.57 | Q2 2022 |
| 30 Jun 2022 | put | 0.04% | -0.02% | $1,333,000 | 39,000 | -16,400 | -30% | $34.18 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -14,948 | -100% | $34.17 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0.14% | $52,000 | 1,600 | -130,800 | -99% | $32.50 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0.11% | $1,833,000 | 55,400 | -104,500 | -65% | $33.09 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.03% | $584,000 | 14,948 | -406,963 | -96% | $39.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0.19% | +0.19% | $5,175,000 | 132,400 | +132,400 | NEW | $39.09 | Q4 2021 |
| 31 Dec 2021 | put | 0.23% | +0.22% | $6,250,000 | 159,900 | +159,400 | +31880% | $39.09 | Q4 2021 |
| 30 Sep 2021 | 0.08% | +0.06% | $16,079,000 | 421,911 | +296,700 | +237% | $38.11 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $19,000 | 500 | +500 | NEW | $38.00 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.03% | $5,076,000 | 125,211 | +125,211 | NEW | $40.54 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -576 | -100% | $34.17 | Q1 2021 | ||
| 31 Mar 2021 | call | -0.04% | $0 | 0 | -22,200 | -100% | $34.17 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.01% | $23,000 | 576 | -32,350 | -98% | $39.93 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.01% | $889,000 | 22,200 | +7,800 | +54% | $40.05 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $1,135,000 | 32,926 | +32,926 | NEW | $34.47 | Q3 2020 | |
| 30 Sep 2020 | call | 0.03% | +0.03% | $540,000 | 14,400 | +14,400 | NEW | $37.50 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -12,662 | -100% | $34.17 | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0.01% | $328,000 | 12,662 | -50,012 | -80% | $25.90 | Q1 2020 | |
| 31 Mar 2020 | call | -0.15% | $0 | 0 | -56,500 | -100% | $34.17 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $1,858,000 | 62,674 | -50,833 | -45% | $29.65 | Q4 2019 | |
| 31 Dec 2019 | call | 0.15% | +0.12% | $1,588,000 | 56,500 | +44,600 | +375% | $28.11 | Q4 2019 |
| 31 Dec 2019 | put | -1.1% | $0 | 0 | -277,000 | -100% | $34.17 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.01% | $3,075,000 | 113,507 | +36,476 | +47% | $27.09 | Q3 2019 | |
| 30 Sep 2019 | call | 0.05% | +0.05% | $335,000 | 11,900 | +11,900 | NEW | $28.15 | Q3 2019 |
| 30 Sep 2019 | put | 1.1% | +1.1% | $7,787,000 | 277,000 | +277,000 | NEW | $28.11 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $2,169,000 | 77,031 | +60,169 | +357% | $28.16 | Q2 2019 | |
| 30 Jun 2019 | call | -5.8% | $0 | 0 | -120,000 | -100% | $34.17 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $484,000 | 16,862 | +16,862 | NEW | $28.70 | Q1 2019 | |
| 31 Mar 2019 | call | 5.8% | +5.8% | $3,136,000 | 120,000 | +120,000 | NEW | $26.13 | Q1 2019 |
| 30 Sep 2018 | -0.01% | $0 | 0 | -14,761 | -100% | $34.17 | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0.01% | $392,000 | 14,761 | +14,761 | NEW | $26.56 | Q2 2018 |