| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $4,226,418 | 90,424 | -25,071 | -22% | $46.74 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,949,058 | 41,700 | -37,400 | -47% | $46.74 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $710,448 | 15,200 | -15,900 | -51% | $46.74 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $5,332,404 | 115,495 | -136,622 | -54% | $46.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,652,047 | 79,100 | +28,900 | +58% | $46.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,435,887 | 31,100 | +1,100 | +3.7% | $46.17 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $11,609,988 | 252,117 | +202,535 | +408% | $46.05 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,311,710 | 50,200 | +400 | +0.8% | $46.05 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,381,500 | 30,000 | +600 | +2% | $46.05 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,539,590 | 49,582 | -62,516 | $51.22 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $2,550,756 | 49,800 | +24,300 | $51.22 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,505,868 | 29,400 | -3,300 | $51.22 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0% | $6,836,857 | 112,098 | -31,906 | -22% | $60.99 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,555,245 | 25,500 | -25,300 | -50% | $60.99 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,994,373 | 32,700 | +2,800 | +9.4% | $60.99 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $7,328,363 | 144,004 | +111,435 | +342% | $50.89 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,585,212 | 50,800 | +7,100 | +16% | $50.89 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,521,611 | 29,900 | +4,300 | +17% | $50.89 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,613,794 | 32,569 | -38,289 | -54% | $49.55 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,165,335 | 43,700 | +13,400 | +44% | $49.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,268,480 | 25,600 | +12,700 | +98% | $49.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,691,702 | 70,858 | -21,732 | -23% | $52.10 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,578,630 | 30,300 | -3,100 | -9.3% | $52.10 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $672,090 | 12,900 | +5,300 | +70% | $52.10 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,090,626 | 92,590 | +27,909 | +43% | $44.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $1,475,612 | 33,400 | -24,600 | -42% | $44.18 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $335,768 | 7,600 | -34,500 | -82% | $44.18 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $2,587,240 | 64,681 | -141,824 | -69% | $40.00 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,320,000 | 58,000 | -19,500 | -25% | $40.00 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $1,684,000 | 42,100 | +5,700 | +16% | $40.00 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,900,365 | 206,505 | -13,822 | -6.3% | $43.10 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,340,250 | 77,500 | +27,600 | +55% | $43.10 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,568,840 | 36,400 | +2,500 | +7.4% | $43.10 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $7,087,919 | 220,327 | +158,639 | +257% | $32.17 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,605,283 | 49,900 | +11,900 | +31% | $32.17 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,090,563 | 33,900 | +16,600 | +96% | $32.17 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.01% | $2,068,399 | 61,688 | -271,540 | -81% | $33.53 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,274,140 | 38,000 | +21,000 | +124% | $33.53 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $580,069 | 17,300 | -30,000 | -63% | $33.53 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $8,087,000 | 333,228 | +262,749 | +373% | $24.27 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $413,000 | 17,000 | -2,700 | -14% | $24.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,148,000 | 47,300 | +41,400 | +702% | $24.27 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,537,000 | 70,479 | +33,280 | +89% | $36.00 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 38 | 0 | $26.32 * | Q2 2022 | |||
| 30 Jun 2022 | call | 0% | -0% | $709,000 | 19,700 | -39,800 | -67% | $35.99 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $212,000 | 5,900 | -18,700 | -76% | $35.93 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,916,000 | 37,199 | -55,319 | -60% | $51.51 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,065,000 | 59,500 | +1,100 | +1.9% | $51.51 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,267,000 | 24,600 | +3,600 | +17% | $51.50 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,246,000 | 92,518 | +19,200 | +26% | $45.89 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $2,680,000 | 58,400 | +29,500 | +102% | $45.89 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $964,000 | 21,000 | -8,600 | -29% | $45.90 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $3,152,000 | 73,318 | -15,467 | -17% | $42.99 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,242,000 | 28,900 | -18,500 | -39% | $42.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,273,000 | 29,600 | -29,200 | -50% | $43.01 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $3,869,000 | 88,785 | +57,208 | +181% | $43.58 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,066,000 | 47,400 | -45,200 | -49% | $43.59 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,563,000 | 58,800 | +14,600 | +33% | $43.59 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,491,000 | 31,577 | +13,092 | +71% | $47.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $4,373,000 | 92,600 | +54,100 | +141% | $47.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,087,000 | 44,200 | +20,100 | +83% | $47.22 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $672,000 | 18,485 | -89,115 | -83% | $36.35 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,401,000 | 38,500 | -34,600 | -47% | $36.39 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $877,000 | 24,100 | -4,500 | -16% | $36.39 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $3,163,000 | 107,600 | +47,620 | +79% | $29.40 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,149,000 | 73,100 | +25,500 | +54% | $29.40 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $841,000 | 28,600 | -33,500 | -54% | $29.41 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,364,000 | 59,980 | -35,899 | -37% | $22.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,083,000 | 47,600 | +20,000 | +72% | $22.75 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,413,000 | 62,100 | +26,000 | +72% | $22.75 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,701,000 | 95,879 | -40,712 | -30% | $17.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $490,000 | 27,600 | -9,100 | -25% | $17.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $640,000 | 36,100 | +18,000 | +99% | $17.73 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,430,000 | 136,591 | -89,443 | -40% | $32.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,190,000 | 36,700 | -1,900 | -4.9% | $32.43 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $587,000 | 18,100 | -79,900 | -82% | $32.43 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $6,808,000 | 226,034 | +163,475 | +261% | $30.12 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,163,000 | 38,600 | -14,500 | -27% | $30.13 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,952,000 | 98,000 | +28,200 | +40% | $30.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,901,000 | 62,559 | +62,559 | NEW | $30.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,614,000 | 53,100 | +39,900 | +302% | $30.40 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $2,122,000 | 69,800 | +48,200 | +223% | $30.40 | Q2 2019 |
| 31 Mar 2019 | call | 0% | -0% | $425,000 | 13,200 | -11,300 | -46% | $32.20 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $696,000 | 21,600 | +10,800 | +100% | $32.22 | Q1 2019 |
| 31 Dec 2018 | -0.01% | $0 | 0 | -87,718 | -100% | $53.72 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $969,000 | 24,500 | -5,900 | -19% | $39.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $427,000 | 10,800 | -100 | -0.92% | $39.54 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.01% | $5,272,000 | 87,718 | -101,318 | -54% | $60.10 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,827,000 | 30,400 | -2,300 | -7% | $60.10 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $655,000 | 10,900 | -51,100 | -82% | $60.09 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $9,972,000 | 189,036 | +91,079 | +93% | $52.75 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,725,000 | 32,700 | +25,400 | +348% | $52.75 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $3,271,000 | 62,000 | +21,900 | +55% | $52.76 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0.04% | $4,923,000 | 97,957 | -505,466 | -84% | $50.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $367,000 | 7,300 | -24,500 | -77% | $50.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $2,015,000 | 40,100 | -41,000 | -51% | $50.25 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $32,162,000 | 603,423 | +129,296 | +27% | $53.30 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,695,000 | 31,800 | +17,500 | +122% | $53.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $4,323,000 | 81,100 | +51,500 | +174% | $53.30 | Q4 2017 |
| 30 Sep 2017 | 0.04% | +0.03% | $22,829,000 | 474,127 | +351,676 | +287% | $48.15 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $689,000 | 14,300 | -10,100 | -41% | $48.18 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,425,000 | 29,600 | +8,600 | +41% | $48.14 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,663,000 | 122,451 | +112,395 | +1118% | $46.25 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,129,000 | 24,400 | +9,500 | +64% | $46.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $971,000 | 21,000 | +15,900 | +312% | $46.24 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $433,000 | 10,056 | +10,056 | NEW | $43.06 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $642,000 | 14,900 | -23,600 | -61% | $43.09 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $220,000 | 5,100 | -19,100 | -79% | $43.14 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -8,617 | -100% | $53.72 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,600,000 | 38,500 | +2,400 | +6.6% | $41.56 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $1,006,000 | 24,200 | +3,000 | +14% | $41.57 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $304,000 | 8,617 | +1,035 | +14% | $35.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,274,000 | 36,100 | +36,100 | NEW | $35.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $748,000 | 21,200 | +21,200 | NEW | $35.28 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $221,000 | 7,582 | -55,156 | -88% | $29.15 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0.02% | $1,734,000 | 62,738 | -279,451 | -82% | $27.64 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | -0.03% | $11,163,000 | 342,189 | -508,574 | -60% | $32.62 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0.04% | $27,318,000 | 850,763 | +819,317 | +2605% | $32.11 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,473,000 | 31,446 | +31,446 | NEW | $46.84 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -5,193 | -100% | $53.72 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $279,000 | 5,193 | -55,933 | -92% | $53.73 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0% | $4,486,000 | 61,126 | -20,158 | -25% | $73.39 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $4,682,000 | 81,284 | +40,143 | +98% | $57.60 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,876,000 | 41,141 | -284 | -0.69% | $45.60 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,360,000 | 41,425 | -651 | -1.5% | $32.83 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,040,000 | 42,076 | +42,076 | NEW | $24.72 | Q3 2013 |