| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $20,089,721 | 625,848 | +277,485 | +80% | $32.10 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $783,240 | 24,400 | +7,800 | +47% | $32.10 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -17,200 | -100% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $11,583,070 | 348,363 | +348,363 | NEW | $33.25 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $551,950 | 16,600 | +6,200 | +60% | $33.25 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $571,900 | 17,200 | -25,200 | -59% | $33.25 | Q3 2025 |
| 30 Jun 2025 | call | 0% | -0% | $375,128 | 10,400 | -1,700 | -14% | $36.07 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,529,368 | 42,400 | +10,900 | +35% | $36.07 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $457,501 | 12,100 | -42,000 | $37.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,191,015 | 31,500 | +10,400 | $37.81 | Q1 2025 | |
| 31 Dec 2024 | -0.03% | $0 | 0 | -809,902 | -100% | $31.47 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $2,024,422 | 54,100 | +48,700 | +902% | $37.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $789,562 | 21,100 | +14,400 | +215% | $37.42 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.03% | $31,092,138 | 809,902 | -850,380 | -51% | $38.39 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $207,306 | 5,400 | -8,300 | -61% | $38.39 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $257,213 | 6,700 | +5,900 | +738% | $38.39 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0.05% | $61,696,079 | 1,660,282 | -1,346,052 | -45% | $37.16 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $509,092 | 13,700 | +2,500 | +22% | $37.16 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $29,728 | 800 | -31,600 | -98% | $37.16 | Q2 2024 |
| 31 Mar 2024 | 0.11% | -0.05% | $110,572,965 | 3,006,334 | -1,414,211 | -32% | $36.78 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $411,936 | 11,200 | +2,100 | +23% | $36.78 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,191,672 | 32,400 | +18,900 | +140% | $36.78 | Q1 2024 |
| 31 Dec 2023 | 0.16% | -0.05% | $158,962,798 | 4,420,545 | -1,417,191 | -24% | $35.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $327,236 | 9,100 | -4,300 | -32% | $35.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $485,460 | 13,500 | +11,600 | +611% | $35.96 | Q4 2023 |
| 30 Sep 2023 | 0.21% | +0.17% | $196,673,326 | 5,837,736 | +4,755,688 | +440% | $33.69 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $451,446 | 13,400 | +3,600 | +37% | $33.69 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $64,011 | 1,900 | -300 | -14% | $33.69 | Q3 2023 |
| 30 Jun 2023 | 0.04% | +0.03% | $38,358,602 | 1,082,048 | +832,960 | +334% | $35.45 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $347,410 | 9,800 | -97,300 | -91% | $35.45 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $77,990 | 2,200 | -11,900 | -84% | $35.45 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,833,817 | 249,088 | +230,870 | +1267% | $31.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,368,295 | 107,100 | +81,500 | +318% | $31.45 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $443,445 | 14,100 | +5,400 | +62% | $31.45 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $549,090 | 18,218 | -448,676 | -96% | $30.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $771,584 | 25,600 | +18,400 | +256% | $30.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $262,218 | 8,700 | -22,600 | -72% | $30.14 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.02% | $15,319,000 | 466,894 | -565,891 | -55% | $32.81 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $236,000 | 7,200 | +7,200 | NEW | $32.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,027,000 | 31,300 | +31,300 | NEW | $32.81 | Q3 2022 |
| 30 Jun 2022 | 0.05% | -0.03% | $36,602,000 | 1,032,785 | -590,488 | -36% | $35.44 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,000 | -100% | $31.47 | Q2 2022 | |
| 31 Mar 2022 | 0.07% | +0.04% | $64,980,000 | 1,623,273 | +967,546 | +148% | $40.03 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $320,000 | 8,000 | -1,600 | -17% | $40.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -4,700 | -100% | $31.47 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0% | $28,596,000 | 655,727 | +63,486 | +11% | $43.61 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $419,000 | 9,600 | +3,600 | +60% | $43.65 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $205,000 | 4,700 | -11,700 | -71% | $43.62 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $22,576,000 | 592,241 | -430,721 | -42% | $38.12 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $229,000 | 6,000 | -12,400 | -67% | $38.17 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $625,000 | 16,400 | +2,400 | +17% | $38.11 | Q3 2021 |
| 30 Jun 2021 | 0.04% | +0.02% | $39,742,000 | 1,022,962 | +562,624 | +122% | $38.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $715,000 | 18,400 | +18,400 | NEW | $38.86 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $544,000 | 14,000 | +400 | +2.9% | $38.86 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0.05% | $15,348,000 | 460,338 | -1,305,368 | -74% | $33.34 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -35,200 | -100% | $31.47 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $453,000 | 13,600 | -22,000 | -62% | $33.31 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.01% | $52,971,000 | 1,765,706 | +169,287 | +11% | $30.00 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,056,000 | 35,200 | +35,200 | NEW | $30.00 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,068,000 | 35,600 | +35,600 | NEW | $30.00 | Q4 2020 |
| 30 Sep 2020 | 0.06% | +0.05% | $45,466,000 | 1,596,419 | +1,310,301 | +458% | $28.48 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,700 | -100% | $31.47 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $7,697,000 | 286,118 | +46,112 | +19% | $26.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $315,000 | 11,700 | -3,600 | -24% | $26.92 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $5,568,000 | 240,006 | -950,028 | -80% | $23.20 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $355,000 | 15,300 | +15,300 | NEW | $23.20 | Q1 2020 |
| 31 Dec 2019 | 0.04% | -0.04% | $31,191,000 | 1,190,034 | -1,314,133 | -52% | $26.21 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -8,600 | -100% | $31.47 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | -0.01% | $64,833,000 | 2,504,167 | -457,951 | -15% | $25.89 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $223,000 | 8,600 | +8,600 | NEW | $25.93 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.01% | $72,009,000 | 2,962,118 | +443,282 | +18% | $24.31 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $57,228,000 | 2,518,836 | +446,202 | +22% | $22.72 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -10,500 | -100% | $31.47 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.02% | $41,142,000 | 2,072,634 | +804,476 | +63% | $19.85 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $208,000 | 10,500 | +10,500 | NEW | $19.81 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $27,760,000 | 1,268,158 | -1,111,938 | -47% | $21.89 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | +0.06% | $52,790,000 | 2,380,096 | +2,194,301 | +1181% | $22.18 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $3,731,000 | 185,795 | -308,619 | -62% | $20.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0.01% | $10,798,000 | 494,414 | +225,562 | +84% | $21.84 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,837,000 | 268,852 | +67,156 | +33% | $21.71 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.06% | $4,552,000 | 201,696 | -1,498,185 | -88% | $22.57 | Q2 2017 | |
| 31 Mar 2017 | 0.07% | +0.06% | $39,029,000 | 1,699,881 | +1,424,952 | +518% | $22.96 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.1% | $5,768,000 | 274,929 | -2,165,308 | -89% | $20.98 | Q4 2016 | |
| 30 Sep 2016 | 0.11% | +0.11% | $52,807,000 | 2,440,237 | +2,417,729 | +10742% | $21.64 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.03% | $461,000 | 22,508 | -553,031 | -96% | $20.48 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.05% | $9,151,000 | 575,539 | -1,194,067 | -67% | $15.90 | Q1 2016 | |
| 31 Dec 2015 | 0.05% | +0.01% | $29,481,000 | 1,769,606 | +500,171 | +39% | $16.66 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.01% | $20,413,000 | 1,269,435 | +366,009 | +41% | $16.08 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $14,491,000 | 903,426 | +166,276 | +23% | $16.04 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.01% | $12,200,000 | 737,150 | +583,966 | +381% | $16.55 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,608,000 | 153,184 | +42,228 | +38% | $17.03 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,874,000 | 110,956 | +37,107 | +50% | $16.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,311,000 | 73,849 | +36,624 | +98% | $17.75 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $621,000 | 37,225 | -108,484 | -74% | $16.68 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $2,361,000 | 145,709 | +139,935 | +2424% | $16.20 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $93,000 | 5,774 | +5,774 | NEW | $16.11 | Q3 2013 |