| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $55,879,695 | 2,164,202 | +1,211,517 | +127% | $25.82 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $469,924 | 18,200 | -29,200 | -62% | $25.82 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $444,104 | 17,200 | +10,200 | +146% | $25.82 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $30,314,436 | 952,685 | +637,793 | +203% | $31.82 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,508,268 | 47,400 | +5,800 | +14% | $31.82 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $222,740 | 7,000 | -15,900 | -69% | $31.82 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $9,789,992 | 314,892 | +234,048 | +290% | $31.09 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,293,344 | 41,600 | +14,800 | +55% | $31.09 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $711,961 | 22,900 | +10,600 | +86% | $31.09 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,396,216 | 80,844 | +35,182 | $29.64 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $794,352 | 26,800 | -201,400 | $29.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $364,572 | 12,300 | -800 | $29.64 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,396,344 | 45,662 | +45,662 | NEW | $30.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,978,356 | 228,200 | +203,900 | +839% | $30.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $400,598 | 13,100 | -100 | -0.76% | $30.58 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -11,726 | -100% | $22.03 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $814,293 | 24,300 | +13,600 | +127% | $33.51 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $442,332 | 13,200 | -17,400 | -57% | $33.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $308,042 | 11,726 | -43,970 | -79% | $26.27 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $281,089 | 10,700 | -23,600 | -69% | $26.27 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $803,862 | 30,600 | -7,000 | -19% | $26.27 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,458,121 | 55,696 | -29,663 | -35% | $26.18 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $897,974 | 34,300 | -28,100 | -45% | $26.18 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $984,368 | 37,600 | +2,500 | +7.1% | $26.18 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,959,843 | 85,359 | -33,758 | -28% | $22.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,432,704 | 62,400 | +1,200 | +2% | $22.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $805,896 | 35,100 | +8,100 | +30% | $22.96 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $2,455,001 | 119,117 | -7,551 | -6% | $20.61 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,261,332 | 61,200 | +19,600 | +47% | $20.61 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $556,470 | 27,000 | -800 | -2.9% | $20.61 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $3,028,632 | 126,668 | -35,143 | -22% | $23.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $994,656 | 41,600 | +14,700 | +55% | $23.91 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $664,698 | 27,800 | +4,700 | +20% | $23.91 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $3,752,397 | 161,811 | +86,981 | +116% | $23.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $623,811 | 26,900 | +17,700 | +192% | $23.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $535,689 | 23,100 | +22,300 | +2788% | $23.19 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,093,743 | 74,830 | -27,091 | -27% | $27.98 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $257,416 | 9,200 | -3,300 | -26% | $27.98 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $22,384 | 800 | +800 | NEW | $27.98 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,748,000 | 101,921 | -88,971 | -47% | $26.96 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $337,000 | 12,500 | +4,100 | +49% | $26.96 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $6,527,000 | 190,892 | -141,163 | -43% | $34.19 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $287,000 | 8,400 | -1,500 | -15% | $34.17 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0% | $15,188,000 | 332,055 | +57,959 | +21% | $45.74 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $453,000 | 9,900 | +2,600 | +36% | $45.76 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0.01% | $12,222,000 | 274,096 | +131,636 | +92% | $44.59 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $326,000 | 7,300 | +7,300 | NEW | $44.66 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $6,249,000 | 142,460 | +142,460 | NEW | $43.86 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -10,100 | -100% | $22.03 | Q3 2021 | |
| 30 Jun 2021 | -0.02% | $0 | 0 | -366,685 | -100% | $22.03 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,000 | -100% | $22.03 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $456,000 | 10,100 | +600 | +6.3% | $45.15 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $15,745,000 | 366,685 | +11,963 | +3.4% | $42.94 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $215,000 | 5,000 | -32,800 | -87% | $43.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $408,000 | 9,500 | -1,100 | -10% | $42.95 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $14,058,000 | 354,722 | -315,293 | -47% | $39.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,498,000 | 37,800 | +26,300 | +229% | $39.63 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $420,000 | 10,600 | +2,300 | +28% | $39.62 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $22,493,000 | 670,015 | +396,773 | +145% | $33.57 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $386,000 | 11,500 | +4,300 | +60% | $33.57 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $279,000 | 8,300 | +8,300 | NEW | $33.61 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $10,200,000 | 273,242 | -25,525 | -8.5% | $37.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $269,000 | 7,200 | +7,200 | NEW | $37.36 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,582,000 | 298,767 | +231,480 | +344% | $35.42 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -4,200 | -100% | $22.03 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $3,291,000 | 67,287 | -374,329 | -85% | $48.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -4,900 | -100% | $22.03 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $205,000 | 4,200 | +4,200 | NEW | $48.81 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $19,846,000 | 441,616 | +69,978 | +19% | $44.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $220,000 | 4,900 | -1,400 | -22% | $44.90 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $15,349,000 | 371,638 | +257,520 | +226% | $41.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $260,000 | 6,300 | +6,300 | NEW | $41.27 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $5,339,000 | 114,118 | -22,137 | -16% | $46.78 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,000 | -100% | $22.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.03% | $5,271,000 | 136,255 | -559,737 | -80% | $38.68 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $232,000 | 6,000 | +1,400 | +30% | $38.67 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.04% | $32,892,000 | 695,992 | +611,880 | +727% | $47.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $217,000 | 4,600 | -700 | -13% | $47.17 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,267,000 | 84,112 | -21,324 | -20% | $50.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $269,000 | 5,300 | +5,300 | NEW | $50.75 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,620,000 | 105,436 | +33,987 | +48% | $43.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,637,000 | 71,449 | -40,140 | -36% | $50.90 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $5,813,000 | 111,589 | +77,487 | +227% | $52.09 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,730,000 | 34,102 | -12,451 | -27% | $50.73 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $2,287,000 | 46,553 | -128,926 | -73% | $49.13 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0% | $8,951,000 | 175,479 | -25,837 | -13% | $51.01 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $10,493,000 | 201,316 | +49,270 | +32% | $52.12 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.02% | $8,028,000 | 152,046 | +152,046 | NEW | $52.80 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -12,724 | -100% | $22.03 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $555,000 | 12,724 | +9,310 | +273% | $43.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $132,000 | 3,414 | -5,438 | -61% | $38.66 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.01% | $354,000 | 8,852 | -136,160 | -94% | $39.99 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $6,639,000 | 145,012 | -4,194 | -2.8% | $45.78 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,607,000 | 149,206 | +85,645 | +135% | $44.28 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,472,000 | 63,561 | +46,354 | +269% | $38.89 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $722,000 | 17,207 | -14,597 | -46% | $41.96 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,222,000 | 31,804 | +6,404 | +25% | $38.42 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $919,000 | 25,400 | +5,331 | +27% | $36.18 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0.02% | $708,000 | 20,069 | -285,658 | -93% | $35.28 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $10,887,000 | 305,727 | 0 | $35.61 | Q2 2013 |