| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | +0% | $3,089,176 | 130,400 | +3,200 | +2.5% | $23.69 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | -0% | $1,966,270 | 83,000 | -46,000 | -36% | $23.69 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -32,499 | -100% | $25.55 | Q3 2025 | ||
| 30 Sep 2025 | call | 0.01% | +0.01% | $3,153,288 | 127,200 | +100,600 | +378% | $24.79 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $3,197,910 | 129,000 | +73,200 | +131% | $24.79 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $834,899 | 32,499 | +32,499 | NEW | $25.69 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $683,354 | 26,600 | +26,600 | NEW | $25.69 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,433,502 | 55,800 | +40,900 | +274% | $25.69 | Q2 2025 |
| 31 Mar 2025 | -0.12% | $0 | 0 | -420,025 | -100% | $25.55 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $436,272 | 14,900 | +14,900 | NEW | $29.28 | Q1 2025 |
| 31 Dec 2024 | 0.12% | +0.09% | $11,823,703 | 420,025 | +322,206 | +329% | $28.15 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -17,000 | -100% | $25.55 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -27,600 | -100% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | +0% | $3,312,151 | 97,819 | +9,152 | +10% | $33.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $575,620 | 17,000 | +17,000 | NEW | $33.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $934,536 | 27,600 | +27,600 | NEW | $33.86 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0.03% | $2,517,256 | 88,667 | +75,219 | +559% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.13% | $482,917 | 13,448 | -295,089 | -96% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.14% | +0.09% | $10,727,831 | 308,537 | +199,756 | +184% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.03% | $3,335,225 | 108,781 | -69,537 | -39% | $30.66 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -11,100 | -100% | $25.55 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.07% | $5,975,436 | 178,318 | +136,318 | +325% | $33.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $371,961 | 11,100 | +11,100 | NEW | $33.51 | Q2 2023 |
| 31 Mar 2023 | 0.02% | +0.02% | $1,265,460 | 42,000 | +42,000 | NEW | $30.13 | Q1 2023 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -16,654 | -100% | $25.55 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | +0.01% | $551,580 | 16,654 | +16,654 | NEW | $33.12 | Q2 2022 | |
| 30 Sep 2021 | -0.18% | $0 | 0 | -194,144 | -100% | $25.55 | Q3 2021 | ||
| 30 Jun 2021 | 0.18% | -0.12% | $6,682,436 | 194,144 | -129,429 | -40% | $34.42 | Q2 2021 | |
| 31 Mar 2021 | 0.4% | -0.22% | $11,519,198 | 323,573 | -182,919 | -36% | $35.60 | Q1 2021 | |
| 31 Dec 2020 | 0.52% | +0.52% | $16,982,676 | 506,492 | +506,492 | NEW | $33.53 | Q4 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -17,700 | -100% | $25.55 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,500 | -100% | $25.55 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0% | $535,000 | 17,700 | -5,700 | -24% | $30.23 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $378,000 | 12,500 | -100 | -0.79% | $30.24 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.02% | $648,000 | 23,400 | -37,800 | -62% | $27.69 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $349,000 | 12,600 | -15,000 | -54% | $27.70 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.01% | $1,612,000 | 61,200 | +12,800 | +26% | $26.34 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0% | $727,000 | 27,600 | +600 | +2.2% | $26.34 | Q2 2019 |
| 31 Mar 2019 | call | 0.02% | +0.02% | $1,275,000 | 48,400 | +48,400 | NEW | $26.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $711,000 | 27,000 | +27,000 | NEW | $26.33 | Q1 2019 |
| 31 Dec 2018 | -0.22% | $0 | 0 | -430,783 | -100% | $25.55 | Q4 2018 | ||
| 31 Dec 2018 | call | -0% | $0 | 0 | -6,200 | -100% | $25.55 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -21,900 | -100% | $25.55 | Q4 2018 | |
| 30 Sep 2018 | 0.22% | +0.21% | $13,901,000 | 430,783 | +413,089 | +2335% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $200,000 | 6,200 | +6,200 | NEW | $32.26 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $707,000 | 21,900 | +21,900 | NEW | $32.28 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $645,000 | 17,694 | +17,694 | NEW | $36.45 | Q2 2018 | |
| 31 Mar 2018 | -0.17% | $0 | 0 | -326,527 | -100% | $25.55 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,700 | -100% | $25.55 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | +0.11% | $11,513,000 | 326,527 | +213,600 | +189% | $35.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $342,000 | 9,700 | +9,700 | NEW | $35.26 | Q4 2017 |
| 30 Sep 2017 | 0.06% | +0.06% | $3,843,000 | 112,927 | +112,927 | NEW | $34.03 | Q3 2017 | |
| 31 Mar 2017 | -0.1% | $0 | 0 | -190,177 | -100% | $25.55 | Q1 2017 | ||
| 31 Dec 2016 | 0.1% | +0.1% | $5,722,000 | 190,177 | +190,177 | NEW | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -10,800 | -100% | $25.55 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -20,700 | -100% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $345,000 | 10,800 | +10,800 | NEW | $31.94 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $661,000 | 20,700 | +11,700 | +130% | $31.93 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -9,628 | -100% | $25.55 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -32,200 | -100% | $25.55 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $268,000 | 9,000 | -14,800 | -62% | $29.78 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0.01% | $298,000 | 9,628 | +9,628 | NEW | $30.95 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $998,000 | 32,200 | +11,100 | +53% | $30.99 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.01% | $737,000 | 23,800 | +11,200 | +89% | $30.97 | Q1 2016 |
| 31 Dec 2015 | call | 0.01% | +0.01% | $633,000 | 21,100 | +8,800 | +72% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | +0% | $378,000 | 12,600 | +3,500 | +38% | $30.00 | Q4 2015 |
| 30 Sep 2015 | -0.02% | $0 | 0 | -24,360 | -100% | $25.55 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.01% | +0.01% | $336,000 | 12,300 | +12,300 | NEW | $27.32 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | -0% | $249,000 | 9,100 | -5,600 | -38% | $27.36 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.29% | $767,000 | 24,360 | -362,880 | -94% | $31.49 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | +0.01% | $463,000 | 14,700 | +14,700 | NEW | $31.50 | Q2 2015 |
| 31 Mar 2015 | 0.33% | -0.04% | $12,837,000 | 387,240 | -44,418 | -10% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -11,800 | -100% | $25.55 | Q1 2015 | |
| 31 Dec 2014 | 0.4% | +0.4% | $15,492,000 | 431,658 | +431,658 | NEW | $35.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $424,000 | 11,800 | +1,300 | +12% | $35.93 | Q4 2014 |
| 30 Sep 2014 | -0.1% | $0 | 0 | -123,547 | -100% | $25.55 | Q3 2014 | ||
| 30 Sep 2014 | call | 0.01% | +0.01% | $335,000 | 10,500 | +10,500 | NEW | $31.90 | Q3 2014 |
| 30 Jun 2014 | 0.1% | +0.1% | $4,088,000 | 123,547 | +123,547 | NEW | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -7,500 | -100% | $25.55 | Q2 2014 | |
| 30 Jun 2014 | put | -0.01% | $0 | 0 | -14,000 | -100% | $25.55 | Q2 2014 | |
| 31 Mar 2014 | call | 0% | -0.04% | $220,000 | 7,500 | -58,800 | -89% | $29.33 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.03% | $411,000 | 14,000 | -51,700 | -79% | $29.36 | Q1 2014 |
| 31 Dec 2013 | call | 0.06% | 0% | $2,093,000 | 66,300 | 0 | $31.57 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $2,074,000 | 65,700 | 0 | $31.57 | Q4 2013 |