| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,553,929 | 238,520 | +50,967 | +27% | $31.67 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -12,200 | -100% | $31.67 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $411,710 | 13,000 | +13,000 | NEW | $31.67 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $7,190,782 | 187,553 | -28,677 | -13% | $38.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $467,748 | 12,200 | +6,400 | +110% | $38.34 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,045,918 | 216,230 | +1,836 | +0.86% | $37.21 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $215,818 | 5,800 | -1,300 | -18% | $37.21 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,500 | -100% | $31.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,638,562 | 214,394 | +69,742 | $26.30 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $186,730 | 7,100 | +2,500 | $26.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $65,750 | 2,500 | 0 | $26.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,907,051 | 144,652 | -19,518 | -12% | $27.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $124,246 | 4,600 | -500 | -9.8% | $27.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $67,525 | 2,500 | +1,600 | +178% | $27.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $5,104,046 | 164,170 | -34,722 | -17% | $31.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $158,559 | 5,100 | -4,600 | -47% | $31.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $27,981 | 900 | +500 | +125% | $31.09 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $6,157,696 | 198,892 | -10,830 | -5.2% | $30.96 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $300,312 | 9,700 | +1,200 | +14% | $30.96 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $12,384 | 400 | -600 | -60% | $30.96 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $8,015,575 | 209,722 | +23,949 | +13% | $38.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $324,870 | 8,500 | +300 | +3.7% | $38.22 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $38,220 | 1,000 | +1,000 | NEW | $38.22 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $7,113,249 | 185,773 | +12,423 | +7.2% | $38.29 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $313,978 | 8,200 | -8,600 | -51% | $38.29 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -3,000 | -100% | $31.67 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $5,626,941 | 173,350 | -8,228 | -4.5% | $32.46 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $545,328 | 16,800 | -18,000 | -52% | $32.46 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $97,380 | 3,000 | -20,900 | -87% | $32.46 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $5,650,707 | 181,578 | -4,197 | -2.3% | $31.12 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $1,082,976 | 34,800 | -4,100 | -11% | $31.12 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $743,768 | 23,900 | -12,700 | -35% | $31.12 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $5,168,261 | 185,775 | +87,929 | +90% | $27.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,082,198 | 38,900 | +18,200 | +88% | $27.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,018,212 | 36,600 | +17,800 | +95% | $27.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,692,722 | 97,846 | -67,251 | -41% | $27.52 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $569,664 | 20,700 | +20,700 | NEW | $27.52 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $517,376 | 18,800 | +18,800 | NEW | $27.52 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $4,380,000 | 165,097 | +10,308 | +6.7% | $26.53 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $5,212,000 | 154,789 | +137,320 | +786% | $33.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -8,400 | -100% | $31.67 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $646,000 | 17,469 | -19,507 | -53% | $36.98 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $311,000 | 8,400 | -1,500 | -15% | $37.02 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,900 | -100% | $31.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,472,000 | 36,976 | +12,448 | +51% | $39.81 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $394,000 | 9,900 | -3,600 | -27% | $39.80 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $752,000 | 18,900 | +4,400 | +30% | $39.79 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $933,000 | 24,528 | -946 | -3.7% | $38.04 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $514,000 | 13,500 | -5,400 | -29% | $38.07 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $552,000 | 14,500 | +14,500 | NEW | $38.07 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $819,000 | 25,474 | +8,340 | +49% | $32.15 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $608,000 | 18,900 | +6,500 | +52% | $32.17 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $529,000 | 17,134 | -25,026 | -59% | $30.87 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $382,000 | 12,400 | +12,400 | NEW | $30.81 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $939,000 | 42,160 | +10,388 | +33% | $22.27 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -13,000 | -100% | $31.67 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $594,000 | 31,772 | -15,415 | -33% | $18.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $243,000 | 13,000 | +13,000 | NEW | $18.69 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $900,000 | 47,187 | +23,646 | +100% | $19.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $312,000 | 23,541 | +23,541 | NEW | $13.25 | Q1 2020 | |
| 30 Jun 2019 | -0% | $0 | 0 | -107,113 | -100% | $31.67 | Q2 2019 | ||
| 31 Mar 2019 | 0% | -0% | $2,241,000 | 107,113 | -88,717 | -45% | $20.92 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $4,756,000 | 195,830 | +40,953 | +26% | $24.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $5,557,000 | 154,877 | +60,071 | +63% | $35.88 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,167,000 | 94,806 | +33,524 | +55% | $33.41 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,693,000 | 61,282 | -43,677 | -42% | $27.63 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,973,000 | 104,959 | +32,457 | +45% | $28.33 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,893,000 | 72,502 | +56,139 | +343% | $26.11 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $539,000 | 16,363 | -3,545 | -18% | $32.94 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $719,000 | 19,908 | +12,893 | +184% | $36.12 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $250,000 | 7,015 | -700 | -9.1% | $35.64 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $280,000 | 7,715 | +7,715 | NEW | $36.29 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -29,331 | -100% | $31.67 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $897,000 | 29,331 | +29,331 | NEW | $30.58 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -32,539 | -100% | $31.67 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $523,000 | 32,539 | -7,683 | -19% | $16.07 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $752,000 | 40,222 | -7,417 | -16% | $18.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,030,000 | 47,639 | +37,825 | +385% | $21.62 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $231,000 | 9,814 | +9,051 | +1186% | $23.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $16,000 | 763 | -29,139 | -97% | $20.97 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $588,000 | 29,902 | +29,902 | NEW | $19.66 | Q2 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -15,397 | -100% | $31.67 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0% | $248,000 | 15,397 | -15,975 | -51% | $16.11 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $549,000 | 31,372 | 0 | $17.50 | Q2 2013 |