| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,191,108 | 118,058 | +118,058 | NEW | $27.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $9,222,636 | 341,200 | -76,800 | -18% | $27.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $6,989,958 | 258,600 | +177,100 | +217% | $27.03 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -97,424 | -100% | $26.82 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $11,499,180 | 418,000 | +367,900 | +734% | $27.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $2,242,065 | 81,500 | -39,200 | -32% | $27.51 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,618,757 | 97,424 | -180,307 | -65% | $26.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,346,688 | 50,100 | +5,700 | +13% | $26.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $3,244,416 | 120,700 | -132,500 | -52% | $26.88 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $7,926,443 | 277,731 | +257,215 | +1200% | $28.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,267,176 | 44,400 | -82,400 | $28.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $7,226,328 | 253,200 | +108,200 | $28.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $603,581 | 20,516 | +17,054 | +493% | $29.42 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,730,456 | 126,800 | +7,600 | +6.4% | $29.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $4,265,900 | 145,000 | +47,800 | +49% | $29.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $97,559 | 3,462 | -4,703 | -58% | $28.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,359,056 | 119,200 | +70,700 | +146% | $28.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,739,096 | 97,200 | -2,500 | -2.5% | $28.18 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $237,846 | 8,165 | -137,120 | -94% | $29.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,412,805 | 48,500 | -135,100 | -74% | $29.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,904,261 | 99,700 | -77,100 | -44% | $29.13 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $4,121,735 | 145,285 | +93,188 | +179% | $28.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $5,208,732 | 183,600 | -232,400 | -56% | $28.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $5,015,816 | 176,800 | -269,200 | -60% | $28.37 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,411,308 | 52,097 | +52,097 | NEW | $27.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $11,269,440 | 416,000 | +45,600 | +12% | $27.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $12,082,140 | 446,000 | -249,100 | -36% | $27.09 | Q4 2023 |
| 30 Sep 2023 | call | 0% | -0% | $11,011,992 | 370,400 | -186,800 | -34% | $29.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0% | $20,665,323 | 695,100 | +539,700 | +347% | $29.73 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -224,795 | -100% | $26.82 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $15,813,336 | 557,200 | -218,100 | -28% | $28.38 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $4,410,252 | 155,400 | -432,500 | -74% | $28.38 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.01% | $6,267,285 | 224,795 | -219,247 | -49% | $27.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0% | $21,615,364 | 775,300 | -343,400 | -31% | $27.88 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $16,390,652 | 587,900 | -242,400 | -29% | $27.88 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $12,348,808 | 444,042 | +85,807 | +24% | $27.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | -0% | $31,111,047 | 1,118,700 | -33,700 | -2.9% | $27.81 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $23,090,643 | 830,300 | -261,100 | -24% | $27.81 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,801,000 | 358,235 | +293,676 | +455% | $30.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $34,745,000 | 1,152,400 | +613,500 | +114% | $30.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $32,906,000 | 1,091,400 | +754,600 | +224% | $30.15 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,805,000 | 64,559 | -53,002 | -45% | $27.96 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $15,068,000 | 538,900 | +145,500 | +37% | $27.96 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $9,417,000 | 336,800 | +173,800 | +107% | $27.96 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.01% | $3,092,000 | 117,561 | -172,481 | -59% | $26.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $10,346,000 | 393,400 | +9,200 | +2.4% | $26.30 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $4,287,000 | 163,000 | -491,700 | -75% | $26.30 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $7,434,000 | 290,042 | +64,476 | +29% | $25.63 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $9,847,000 | 384,200 | -189,500 | -33% | $25.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $16,780,000 | 654,700 | -168,400 | -20% | $25.63 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $5,709,000 | 225,566 | +167,152 | +286% | $25.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $14,520,000 | 573,700 | -298,100 | -34% | $25.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0% | $20,833,000 | 823,100 | +153,100 | +23% | $25.31 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $1,450,000 | 58,414 | -482,393 | -89% | $24.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $21,647,000 | 871,800 | -76,900 | -8.1% | $24.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $16,636,000 | 670,000 | -426,800 | -39% | $24.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.02% | $13,585,000 | 540,807 | -813,829 | -60% | $25.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0% | $23,831,000 | 948,700 | -297,100 | -24% | $25.12 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0.01% | $27,552,000 | 1,096,800 | -1,180,800 | -52% | $25.12 | Q1 2021 |
| 31 Dec 2020 | 0.04% | +0.03% | $32,836,000 | 1,354,636 | +1,179,024 | +671% | $24.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | -0.01% | $30,198,000 | 1,245,800 | -871,400 | -41% | $24.24 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0% | $55,209,000 | 2,277,600 | +535,200 | +31% | $24.24 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0.02% | $4,452,000 | 175,612 | -714,166 | -80% | $25.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.01% | $53,671,000 | 2,117,200 | +1,405,500 | +197% | $25.35 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $44,170,000 | 1,742,400 | +327,900 | +23% | $25.35 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $23,419,000 | 889,778 | +155,755 | +21% | $26.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.01% | $18,732,000 | 711,700 | -630,600 | -47% | $26.32 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0% | $37,230,000 | 1,414,500 | +217,400 | +18% | $26.32 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.02% | $19,694,000 | 734,023 | +560,677 | +323% | $26.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $36,014,000 | 1,342,300 | +1,273,200 | +1843% | $26.83 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $32,118,000 | 1,197,100 | +874,200 | +271% | $26.83 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,502,000 | 173,346 | -10,298 | -5.6% | $25.97 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,795,000 | 69,100 | -187,900 | -73% | $25.98 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $8,386,000 | 322,900 | -139,500 | -30% | $25.97 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $4,977,000 | 183,644 | +52,315 | +40% | $27.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $6,965,000 | 257,000 | -9,500 | -3.6% | $27.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0% | $12,531,000 | 462,400 | +103,700 | +29% | $27.10 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $3,411,000 | 131,329 | -103,731 | -44% | $25.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0% | $6,921,000 | 266,500 | -32,900 | -11% | $25.97 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0% | $9,315,000 | 358,700 | -29,800 | -7.7% | $25.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $6,119,000 | 235,060 | +177,524 | +309% | $26.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0.02% | $7,793,000 | 299,400 | -1,026,800 | -77% | $26.03 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0% | $10,113,000 | 388,500 | +220,000 | +131% | $26.03 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,464,000 | 57,536 | +2,611 | +4.8% | $25.44 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0.02% | $33,752,000 | 1,326,200 | +1,037,900 | +360% | $25.45 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $4,288,000 | 168,500 | -56,100 | -25% | $25.45 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $1,387,000 | 54,925 | +42,219 | +332% | $25.25 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $7,282,000 | 288,300 | +30,200 | +12% | $25.26 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $5,673,000 | 224,600 | +152,200 | +210% | $25.26 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $317,000 | 12,706 | +12,706 | NEW | $24.95 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $6,437,000 | 258,100 | +258,100 | NEW | $24.94 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,806,000 | 72,400 | +72,400 | NEW | $24.94 | Q2 2018 |