| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,996,810 | 177,584 | +117,296 | +195% | $39.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $543,720 | 13,800 | -2,600 | -16% | $39.40 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $622,520 | 15,800 | +1,600 | +11% | $39.40 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $1,840,593 | 60,288 | +60,288 | NEW | $30.53 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $500,692 | 16,400 | +2,400 | +17% | $30.53 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $433,526 | 14,200 | +8,300 | +141% | $30.53 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -109,397 | -100% | $43.84 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | +0% | $624,400 | 14,000 | +4,000 | +40% | $44.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $263,140 | 5,900 | +800 | +16% | $44.60 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $3,747,941 | 109,397 | +59,340 | +100% | $34.26 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $342,600 | 10,000 | -7,000 | $34.26 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $174,726 | 5,100 | +1,500 | $34.26 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,758,753 | 50,057 | -126,995 | -72% | $35.14 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $597,295 | 17,000 | -4,600 | -21% | $35.14 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $126,486 | 3,600 | -300 | -7.7% | $35.14 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $5,764,813 | 177,052 | +56,986 | +47% | $32.56 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $703,296 | 21,600 | +10,900 | +102% | $32.56 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $126,984 | 3,900 | -34,500 | -90% | $32.56 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,166,290 | 120,066 | +100,370 | +510% | $34.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $371,290 | 10,700 | -8,100 | -43% | $34.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,332,480 | 38,400 | -2,700 | -6.6% | $34.70 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $712,601 | 19,696 | -58,962 | -75% | $36.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $680,184 | 18,800 | -800 | -4.1% | $36.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,486,998 | 41,100 | -34,000 | -45% | $36.18 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $2,832,474 | 78,658 | +73,260 | +1357% | $36.01 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $705,796 | 19,600 | +9,600 | +96% | $36.01 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $2,704,351 | 75,100 | +72,800 | +3165% | $36.01 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $126,637 | 5,398 | -71,532 | -93% | $23.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $234,600 | 10,000 | -8,500 | -46% | $23.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $53,958 | 2,300 | +900 | +64% | $23.46 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,446,374 | 76,930 | -26,923 | -26% | $31.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $588,300 | 18,500 | -1,700 | -8.4% | $31.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $44,520 | 1,400 | -2,700 | -66% | $31.80 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,026,276 | 103,853 | +39,777 | +62% | $29.14 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $588,628 | 20,200 | +9,700 | +92% | $29.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $119,474 | 4,100 | -15,000 | -79% | $29.14 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,690,325 | 64,076 | +26,032 | +68% | $26.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $276,990 | 10,500 | -31,100 | -75% | $26.38 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $503,858 | 19,100 | +19,100 | NEW | $26.38 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $907,000 | 38,044 | -47,315 | -55% | $23.84 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $992,000 | 41,600 | -8,600 | -17% | $23.85 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -11,000 | -100% | $43.84 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,851,000 | 85,359 | -46,562 | -35% | $21.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,088,000 | 50,200 | +15,100 | +43% | $21.67 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $238,000 | 11,000 | -32,700 | -75% | $21.64 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,733,000 | 131,921 | +12,008 | +10% | $28.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $993,000 | 35,100 | +2,200 | +6.7% | $28.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,237,000 | 43,700 | +19,100 | +78% | $28.31 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $4,143,000 | 119,913 | -54,948 | -31% | $34.55 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,137,000 | 32,900 | -21,100 | -39% | $34.56 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $850,000 | 24,600 | -8,800 | -26% | $34.55 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,302,000 | 174,861 | +23,044 | +15% | $41.76 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,255,000 | 54,000 | +38,300 | +244% | $41.76 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,395,000 | 33,400 | -10,300 | -24% | $41.77 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $7,460,000 | 151,817 | +137,819 | +985% | $49.14 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $772,000 | 15,700 | -36,600 | -70% | $49.17 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,147,000 | 43,700 | +9,900 | +29% | $49.13 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $813,000 | 13,998 | -954 | -6.4% | $58.08 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $3,038,000 | 52,300 | -7,600 | -13% | $58.09 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,963,000 | 33,800 | -56,400 | -63% | $58.08 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $576,000 | 14,952 | +14,952 | NEW | $38.52 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,306,000 | 59,900 | -45,600 | -43% | $38.50 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $3,472,000 | 90,200 | -69,600 | -44% | $38.49 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -29,544 | -100% | $43.84 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $3,106,000 | 105,500 | +22,800 | +28% | $29.44 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,705,000 | 159,800 | +66,800 | +72% | $29.44 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $619,000 | 29,544 | -46,578 | -61% | $20.95 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,732,000 | 82,700 | +38,100 | +85% | $20.94 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,947,000 | 93,000 | -21,000 | -18% | $20.94 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,057,000 | 76,122 | -69,138 | -48% | $13.89 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $619,000 | 44,600 | +27,400 | +159% | $13.88 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,583,000 | 114,000 | +9,400 | +9% | $13.89 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $5,514,000 | 145,260 | +145,260 | NEW | $37.96 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $653,000 | 17,200 | -12,800 | -43% | $37.97 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $3,971,000 | 104,600 | -3,300 | -3.1% | $37.96 | Q4 2019 |
| 30 Sep 2019 | call | 0% | +0% | $1,165,000 | 30,000 | +100 | +0.33% | $38.83 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $4,191,000 | 107,900 | +97,200 | +908% | $38.84 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -72,218 | -100% | $43.84 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,314,000 | 29,900 | -1,600 | -5.1% | $43.95 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $470,000 | 10,700 | -4,600 | -30% | $43.93 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $3,414,000 | 72,218 | -101,451 | -58% | $47.27 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,489,000 | 31,500 | +6,100 | +24% | $47.27 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $723,000 | 15,300 | +4,300 | +39% | $47.25 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $8,782,000 | 173,669 | -19,053 | -9.9% | $50.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,284,000 | 25,400 | +1,200 | +5% | $50.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $556,000 | 11,000 | -2,500 | -19% | $50.55 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $13,914,000 | 192,722 | +175,254 | +1003% | $72.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,747,000 | 24,200 | -38,100 | -61% | $72.19 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $975,000 | 13,500 | -3,200 | -19% | $72.22 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,048,000 | 17,468 | -1,659 | -8.7% | $60.00 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $3,738,000 | 62,300 | +21,200 | +52% | $60.00 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,002,000 | 16,700 | +16,700 | NEW | $60.00 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $859,000 | 19,127 | -9,551 | -33% | $44.91 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,845,000 | 41,100 | +5,200 | +14% | $44.89 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.03% | $1,044,000 | 28,678 | -593,104 | -95% | $36.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,307,000 | 35,900 | +21,100 | +143% | $36.41 | Q4 2017 |
| 31 Dec 2017 | put | -0% | $0 | 0 | -16,300 | -100% | $43.84 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | -0.01% | $18,933,000 | 621,782 | -172,399 | -22% | $30.45 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $451,000 | 14,800 | +8,900 | +151% | $30.47 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $496,000 | 16,300 | +16,300 | NEW | $30.43 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $29,583,000 | 794,181 | +19,428 | +2.5% | $37.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $220,000 | 5,900 | -3,200 | -35% | $37.29 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.01% | $31,300,000 | 774,753 | +152,113 | +24% | $40.40 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $368,000 | 9,100 | -19,100 | -68% | $40.44 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $24,470,000 | 622,640 | +61,384 | +11% | $39.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,108,000 | 28,200 | +16,800 | +147% | $39.29 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -6,700 | -100% | $43.84 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $19,953,000 | 561,256 | +177,861 | +46% | $35.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $405,000 | 11,400 | +11,400 | NEW | $35.53 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $238,000 | 6,700 | +6,700 | NEW | $35.52 | Q3 2016 |
| 30 Jun 2016 | 0.04% | +0.02% | $16,804,000 | 383,395 | +171,348 | +81% | $43.83 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,815,000 | 212,047 | +194,324 | +1096% | $41.57 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $771,000 | 17,723 | -14,894 | -46% | $43.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,403,000 | 32,617 | +32,617 | NEW | $43.01 | Q3 2015 | |
| 30 Jun 2015 | -0.03% | $0 | 0 | -371,320 | -100% | $43.84 | Q2 2015 | ||
| 31 Mar 2015 | 0.03% | +0.03% | $18,733,000 | 371,320 | +361,730 | +3772% | $50.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0.01% | $482,000 | 9,590 | -89,931 | -90% | $50.26 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $3,582,000 | 99,521 | -23,582 | -19% | $35.99 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,298,000 | 123,103 | +18,195 | +17% | $34.91 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.07% | $3,431,000 | 104,908 | -1,094,489 | -91% | $32.70 | Q1 2014 | |
| 31 Dec 2013 | 0.08% | -0.01% | $37,253,000 | 1,199,397 | -194,409 | -14% | $31.06 | Q4 2013 | |
| 30 Sep 2013 | 0.1% | +0.09% | $40,030,000 | 1,393,806 | +1,301,852 | +1416% | $28.72 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $3,411,000 | 91,954 | 0 | $37.09 | Q2 2013 |