| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $8,284,443 | 286,065 | +117,928 | +70% | $28.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,300 | -100% | $30.07 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $1,190,256 | 41,100 | -67,300 | -62% | $28.96 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $4,474,126 | 168,137 | -40,159 | -19% | $26.61 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $327,303 | 12,300 | -17,500 | -59% | $26.61 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,884,524 | 108,400 | -14,200 | -12% | $26.61 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $4,665,830 | 208,296 | -194,219 | -48% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $667,520 | 29,800 | -24,100 | -45% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $2,746,240 | 122,600 | +26,700 | +28% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $11,008,785 | 402,515 | +333,436 | +400% | $27.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $1,474,165 | 53,900 | +31,200 | +100% | $27.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $2,622,865 | 95,900 | +60,500 | +100% | $27.35 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $2,253,357 | 69,079 | -14,599 | -17% | $32.62 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $740,474 | 22,700 | -16,500 | -42% | $32.62 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,154,748 | 35,400 | -12,000 | -25% | $32.62 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,553,852 | 83,678 | -187,039 | -69% | $30.52 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,196,384 | 39,200 | +9,500 | +32% | $30.52 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,446,648 | 47,400 | -61,400 | -56% | $30.52 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $7,328,309 | 270,717 | +196,674 | +266% | $27.07 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $803,979 | 29,700 | -25,000 | -46% | $27.07 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $2,945,216 | 108,800 | +35,100 | +48% | $27.07 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,147,987 | 74,043 | +74,043 | NEW | $29.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,586,847 | 54,700 | +28,800 | +111% | $29.01 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,138,037 | 73,700 | +62,400 | +552% | $29.01 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,105 | -100% | $30.07 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $880,082 | 25,900 | -36,900 | -59% | $33.98 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $383,974 | 11,300 | -37,500 | -77% | $33.98 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $127,217 | 5,105 | -430 | -7.8% | $24.92 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,564,976 | 62,800 | -54,100 | -46% | $24.92 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,216,096 | 48,800 | +1,100 | +2.3% | $24.92 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $106,659 | 5,535 | -32,640 | -86% | $19.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $2,252,663 | 116,900 | -13,300 | -10% | $19.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $919,179 | 47,700 | -82,700 | -63% | $19.27 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $593,621 | 38,175 | -243,855 | -86% | $15.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $2,024,610 | 130,200 | +66,400 | +104% | $15.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $2,027,720 | 130,400 | +16,200 | +14% | $15.55 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,866,631 | 282,030 | +223,242 | +380% | $13.71 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $874,698 | 63,800 | +10,200 | +19% | $13.71 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,565,682 | 114,200 | +95,300 | +504% | $13.71 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $879,000 | 58,788 | -213,988 | -78% | $14.95 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $801,000 | 53,600 | +22,400 | +72% | $14.94 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $283,000 | 18,900 | -9,400 | -33% | $14.97 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0% | $5,518,000 | 272,776 | +133,788 | +96% | $20.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $631,000 | 31,200 | +5,700 | +22% | $20.22 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $573,000 | 28,300 | -12,300 | -30% | $20.25 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $3,760,000 | 138,988 | +57,676 | +71% | $27.05 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $690,000 | 25,500 | +25,500 | NEW | $27.06 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $1,098,000 | 40,600 | -11,600 | -22% | $27.04 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,247,000 | 81,312 | -37,367 | -31% | $27.63 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -78,000 | -100% | $30.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,443,000 | 52,200 | -34,500 | -40% | $27.64 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $3,359,000 | 118,679 | +99,827 | +530% | $28.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $2,207,000 | 78,000 | +41,100 | +111% | $28.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,454,000 | 86,700 | +23,000 | +36% | $28.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $619,000 | 18,852 | -10,266 | -35% | $32.83 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,213,000 | 36,900 | +9,300 | +34% | $32.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,093,000 | 63,700 | +63,700 | NEW | $32.86 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $878,000 | 29,118 | -40,670 | -58% | $30.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $832,000 | 27,600 | -17,900 | -39% | $30.14 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -22,400 | -100% | $30.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,657,000 | 69,788 | -64,546 | -48% | $23.74 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,080,000 | 45,500 | +14,700 | +48% | $23.74 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $532,000 | 22,400 | -9,600 | -30% | $23.75 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $1,761,000 | 134,334 | -28,154 | -17% | $13.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $404,000 | 30,800 | -133,400 | -81% | $13.12 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $420,000 | 32,000 | +1,500 | +4.9% | $13.12 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.01% | $2,159,000 | 162,488 | -515,201 | -76% | $13.29 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $2,182,000 | 164,200 | +139,200 | +557% | $13.29 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $405,000 | 30,500 | +11,700 | +62% | $13.28 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $5,219,000 | 677,689 | +283,413 | +72% | $7.70 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $193,000 | 25,000 | +3,100 | +14% | $7.72 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $145,000 | 18,800 | -15,800 | -46% | $7.71 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0.01% | $13,208,000 | 394,276 | +161,024 | +69% | $33.50 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $734,000 | 21,900 | -52,900 | -71% | $33.52 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,159,000 | 34,600 | -31,200 | -47% | $33.50 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,011,000 | 233,252 | +203,925 | +695% | $25.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,928,000 | 74,800 | +57,500 | +332% | $25.78 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,696,000 | 65,800 | +48,800 | +287% | $25.78 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $863,000 | 29,327 | +29,327 | NEW | $29.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $509,000 | 17,300 | +1,700 | +11% | $29.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $500,000 | 17,000 | -1,900 | -10% | $29.41 | Q2 2019 |
| 31 Mar 2019 | call | 0% | +0% | $623,000 | 15,600 | +15,600 | NEW | $39.94 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $755,000 | 18,900 | +7,300 | +63% | $39.95 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -219,400 | -100% | $30.07 | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | +0% | $324,000 | 11,600 | +2,500 | +27% | $27.93 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.06% | $10,573,000 | 219,400 | -941,791 | -81% | $48.19 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -23,200 | -100% | $30.07 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $439,000 | 9,100 | -12,400 | -58% | $48.24 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.01% | $51,557,000 | 1,161,191 | -123,995 | -9.6% | $44.40 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,030,000 | 23,200 | +900 | +4% | $44.40 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $955,000 | 21,500 | -1,500 | -6.5% | $44.42 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.05% | $48,426,000 | 1,285,186 | +815,011 | +173% | $37.68 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $840,000 | 22,300 | +8,300 | +59% | $37.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $867,000 | 23,000 | +17,300 | +304% | $37.70 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.05% | $17,345,000 | 470,175 | -939,725 | -67% | $36.89 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $516,000 | 14,000 | +900 | +6.9% | $36.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $210,000 | 5,700 | -28,800 | -83% | $36.84 | Q4 2017 |
| 30 Sep 2017 | 0.07% | +0.04% | $40,915,000 | 1,409,900 | +965,385 | +217% | $29.02 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $380,000 | 13,100 | -6,800 | -34% | $29.01 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,001,000 | 34,500 | +23,800 | +222% | $29.01 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $11,091,000 | 444,515 | +350,837 | +375% | $24.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $497,000 | 19,900 | -6,900 | -26% | $24.97 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $267,000 | 10,700 | +10,700 | NEW | $24.95 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,051,000 | 93,678 | -67,936 | -42% | $21.89 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $587,000 | 26,800 | +18,600 | +227% | $21.90 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -9,500 | -100% | $30.07 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $4,777,000 | 161,614 | -319,746 | -66% | $29.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $242,000 | 8,200 | -3,100 | -27% | $29.51 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $281,000 | 9,500 | -17,100 | -64% | $29.58 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.03% | $14,031,000 | 481,360 | +481,360 | NEW | $29.15 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $329,000 | 11,300 | +11,300 | NEW | $29.12 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $775,000 | 26,600 | +26,600 | NEW | $29.14 | Q3 2016 |
| 30 Jun 2016 | -0.03% | $0 | 0 | -247,308 | -100% | $30.07 | Q2 2016 | ||
| 31 Mar 2016 | 0.03% | +0.03% | $12,091,000 | 247,308 | +215,811 | +685% | $48.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,394,000 | 31,497 | -20,880 | -40% | $44.26 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,230,000 | 52,377 | +45,857 | +703% | $61.67 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $459,000 | 6,520 | -11,430 | -64% | $70.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,022,000 | 17,950 | -7,997 | -31% | $112.65 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,621,000 | 25,947 | +24,608 | +1838% | $101.01 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $111,000 | 1,339 | -14,379 | -91% | $82.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,284,000 | 15,718 | +9,965 | +173% | $81.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.02% | $412,000 | 5,753 | -158,769 | -97% | $71.61 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | -0% | $12,141,000 | 164,522 | -22,281 | -12% | $73.80 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.02% | $10,197,000 | 186,803 | +182,518 | +4259% | $54.59 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $206,000 | 4,285 | 0 | $48.07 | Q2 2013 |