| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.02% | $1,997,027 | 56,573 | -928,451 | -94% | $35.30 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $769,540 | 21,800 | +15,300 | +235% | $35.30 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,129,600 | 32,000 | +8,800 | +38% | $35.30 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $34,761,497 | 985,024 | -198,415 | -17% | $35.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $229,385 | 6,500 | +6,500 | NEW | $35.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $818,728 | 23,200 | +16,420 | +242% | $35.29 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.02% | $37,017,971 | 1,183,439 | +738,574 | +166% | $31.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,300 | -100% | $40.30 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $212,078 | 6,780 | +3,680 | +119% | $31.28 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $13,853,096 | 444,865 | +44,878 | $31.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $165,042 | 5,300 | -2,300 | $31.14 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $96,534 | 3,100 | +2,400 | +300% | $31.14 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $15,151,508 | 399,987 | +268,861 | +205% | $37.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $287,888 | 7,600 | -400 | -5% | $37.88 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $26,516 | 700 | -1,400 | -67% | $37.88 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $4,939,516 | 131,126 | +131,126 | NEW | $37.67 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $301,360 | 8,000 | -1,000 | -11% | $37.67 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $79,107 | 2,100 | -1,070 | -34% | $37.67 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -2,003 | -100% | $40.30 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $295,650 | 9,000 | +1,300 | +17% | $32.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $104,135 | 3,170 | +1,570 | +98% | $32.85 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $70,726 | 2,003 | +2,003 | NEW | $35.31 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $271,887 | 7,700 | -2,700 | -26% | $35.31 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $56,496 | 1,600 | +1,000 | +167% | $35.31 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -50,541 | -100% | $40.30 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $380,016 | 10,400 | -10,100 | -49% | $36.54 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $21,924 | 600 | -100 | -14% | $36.54 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,454,570 | 50,541 | -10,303 | -17% | $28.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $589,990 | 20,500 | +12,800 | +166% | $28.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $20,146 | 700 | 0 | $28.78 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,578,902 | 60,844 | +60,844 | NEW | $25.95 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $199,815 | 7,700 | +400 | +5.5% | $25.95 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $18,165 | 700 | -1,600 | -70% | $25.95 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -16,223 | -100% | $40.30 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $255,865 | 7,300 | +2,800 | +62% | $35.05 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $80,615 | 2,300 | +2,100 | +1050% | $35.05 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $570,077 | 16,223 | -97,464 | -86% | $35.14 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $158,130 | 4,500 | +4,500 | NEW | $35.14 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,028 | 200 | +200 | NEW | $35.14 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,454,000 | 113,687 | +60,770 | +115% | $30.38 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,795,000 | 52,917 | +36,437 | +221% | $33.92 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $605,000 | 16,480 | -120,846 | -88% | $36.71 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -7,500 | -100% | $40.30 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $5,121,000 | 137,326 | +125,794 | +1091% | $37.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $280,000 | 7,500 | -4,400 | -37% | $37.33 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $425,000 | 11,532 | -79,419 | -87% | $36.85 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $439,000 | 11,900 | -6,500 | -35% | $36.89 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,294,000 | 90,951 | +19,810 | +28% | $36.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $666,000 | 18,400 | +5,200 | +39% | $36.20 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -11,300 | -100% | $40.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,729,000 | 71,141 | +57,728 | +430% | $38.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $506,000 | 13,200 | +6,800 | +106% | $38.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $433,000 | 11,300 | -10,700 | -49% | $38.32 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $442,000 | 13,413 | +13,413 | NEW | $32.95 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $211,000 | 6,400 | +6,400 | NEW | $32.97 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $725,000 | 22,000 | +6,900 | +46% | $32.95 | Q4 2020 |
| 30 Sep 2020 | put | 0% | +0% | $323,000 | 15,100 | +3,900 | +35% | $21.39 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -127,460 | -100% | $40.30 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $259,000 | 11,200 | +11,200 | NEW | $23.12 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,791,000 | 127,460 | +50,875 | +66% | $21.90 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $2,876,000 | 76,585 | +39,857 | +109% | $37.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,368,000 | 36,728 | +26,478 | +258% | $37.25 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $362,000 | 10,250 | +10,250 | NEW | $35.32 | Q2 2019 |