| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,759,424 | 142,560 | +142,560 | NEW | $40.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,304,920 | 32,300 | +20,400 | +171% | $40.40 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,200 | -100% | $45.24 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -116,852 | -100% | $45.24 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $392,224 | 11,900 | +11,900 | NEW | $32.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $270,272 | 8,200 | +8,200 | NEW | $32.96 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,674,995 | 116,852 | +77,180 | +195% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -5,100 | -100% | $45.24 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,100 | -100% | $45.24 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,183,019 | 39,672 | +32,429 | +400% | $29.82 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $152,082 | 5,100 | +1,200 | $29.82 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $271,362 | 9,100 | -2,400 | $29.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $181,365 | 7,243 | -23,609 | -77% | $25.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $97,656 | 3,900 | -3,300 | -46% | $25.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $287,960 | 11,500 | +9,400 | +448% | $25.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $841,643 | 30,852 | +30,852 | NEW | $27.28 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $196,416 | 7,200 | -6,300 | -47% | $27.28 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $57,288 | 2,100 | -12,900 | -86% | $27.28 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -10,276 | -100% | $45.24 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $349,245 | 13,500 | -9,100 | -40% | $25.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $388,050 | 15,000 | -10,300 | -41% | $25.87 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $273,033 | 10,276 | -38,154 | -79% | $26.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $600,482 | 22,600 | +8,400 | +59% | $26.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $672,221 | 25,300 | +23,300 | +1165% | $26.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,366,210 | 48,430 | +24,292 | +101% | $28.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $400,582 | 14,200 | -47,600 | -77% | $28.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $56,420 | 2,000 | +700 | +54% | $28.21 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $632,174 | 24,138 | +16,055 | +199% | $26.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,618,542 | 61,800 | +54,000 | +692% | $26.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $34,047 | 1,300 | -2,200 | -63% | $26.19 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $235,862 | 8,083 | +3,611 | +81% | $29.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $227,604 | 7,800 | -18,300 | -70% | $29.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $102,130 | 3,500 | +2,200 | +169% | $29.18 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $128,704 | 4,472 | +3,034 | +211% | $28.78 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $751,158 | 26,100 | -18,100 | -41% | $28.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $37,414 | 1,300 | 0 | $28.78 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $38,955 | 1,438 | +1,438 | NEW | $27.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,197,378 | 44,200 | +31,900 | +259% | $27.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $35,217 | 1,300 | +1,300 | NEW | $27.09 | Q4 2022 |
| 30 Sep 2022 | call | 0% | -0% | $295,000 | 12,300 | -12,600 | -51% | $23.98 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -13,100 | -100% | $45.24 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -32,186 | -100% | $45.24 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | +0% | $599,000 | 24,900 | +2,500 | +11% | $24.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $315,000 | 13,100 | +13,100 | NEW | $24.05 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $936,000 | 32,186 | -124,581 | -79% | $29.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $651,000 | 22,400 | -33,500 | -60% | $29.06 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -702,500 | -100% | $45.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $3,620,000 | 156,767 | +138,349 | +751% | $23.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $1,291,000 | 55,900 | -2,800 | -4.8% | $23.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $16,221,000 | 702,500 | +628,800 | +853% | $23.09 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $479,000 | 18,418 | +10,904 | +145% | $26.01 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,526,000 | 58,700 | -11,000 | -16% | $26.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,916,000 | 73,700 | -28,000 | -28% | $26.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $218,000 | 7,514 | -9,884 | -57% | $29.01 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $2,020,000 | 69,700 | +56,000 | +409% | $28.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,947,000 | 101,700 | +86,300 | +560% | $28.98 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $596,000 | 17,398 | -20,354 | -54% | $34.26 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $469,000 | 13,700 | -11,300 | -45% | $34.23 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $527,000 | 15,400 | -35,900 | -70% | $34.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $1,140,000 | 37,752 | +37,752 | NEW | $30.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $755,000 | 25,000 | -8,600 | -26% | $30.20 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,550,000 | 51,300 | +5,500 | +12% | $30.21 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -8,962 | -100% | $45.24 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $809,000 | 33,600 | +14,600 | +77% | $24.08 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,103,000 | 45,800 | +18,400 | +67% | $24.08 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $226,000 | 8,962 | +8,962 | NEW | $25.22 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $479,000 | 19,000 | -55,200 | -74% | $25.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $690,000 | 27,400 | -67,000 | -71% | $25.18 | Q2 2020 |
| 31 Mar 2020 | -0% | $0 | 0 | -17,244 | -100% | $45.24 | Q1 2020 | ||
| 31 Mar 2020 | call | 0% | +0% | $1,609,000 | 74,200 | +28,700 | +63% | $21.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,047,000 | 94,400 | +36,400 | +63% | $21.68 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $575,000 | 17,244 | +6,938 | +67% | $33.34 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,517,000 | 45,500 | +36,900 | +429% | $33.34 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $1,933,000 | 58,000 | +47,200 | +437% | $33.33 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $386,000 | 10,306 | -4,467 | -30% | $37.45 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $322,000 | 8,600 | -15,700 | -65% | $37.44 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $404,000 | 10,800 | +10,800 | NEW | $37.41 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $604,000 | 14,773 | +14,773 | NEW | $40.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $993,000 | 24,300 | -800 | -3.2% | $40.86 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -10,300 | -100% | $45.24 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -30,833 | -100% | $45.24 | Q1 2019 | ||
| 31 Mar 2019 | call | 0% | +0% | $1,084,000 | 25,100 | +13,300 | +113% | $43.19 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $445,000 | 10,300 | -6,300 | -38% | $43.20 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $1,277,000 | 30,833 | +25,241 | +451% | $41.42 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $489,000 | 11,800 | -5,000 | -30% | $41.44 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $687,000 | 16,600 | +8,500 | +105% | $41.39 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $253,000 | 5,592 | +5,592 | NEW | $45.24 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $761,000 | 16,800 | +1,100 | +7% | $45.30 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $367,000 | 8,100 | -21,200 | -72% | $45.31 | Q3 2018 |
| 30 Jun 2018 | -0% | $0 | 0 | -7,587 | -100% | $45.24 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $723,000 | 15,700 | -1,700 | -9.8% | $46.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,349,000 | 29,300 | -6,200 | -17% | $46.04 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $402,000 | 7,587 | -2,362 | -24% | $52.99 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $923,000 | 17,400 | -18,900 | -52% | $53.05 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $1,882,000 | 35,500 | -8,000 | -18% | $53.01 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $519,000 | 9,949 | -10,235 | -51% | $52.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,893,000 | 36,300 | +28,800 | +384% | $52.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,269,000 | 43,500 | +43,500 | NEW | $52.16 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $981,000 | 20,184 | +20,184 | NEW | $48.60 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $365,000 | 7,500 | -2,900 | -28% | $48.67 | Q3 2017 |
| 30 Jun 2017 | call | 0% | +0% | $433,000 | 10,400 | +1,900 | +22% | $41.63 | Q2 2017 |
| 31 Mar 2017 | call | 0% | +0% | $370,000 | 8,500 | +8,500 | NEW | $43.53 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -24,173 | -100% | $45.24 | Q4 2016 | ||
| 30 Sep 2016 | 0% | +0% | $892,000 | 24,173 | +18,125 | +300% | $36.90 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $223,000 | 6,048 | -8,290 | -58% | $36.87 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $529,000 | 14,338 | +2,981 | +26% | $36.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $363,000 | 11,357 | +11,357 | NEW | $31.96 | Q4 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -11,846 | -100% | $45.24 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $473,000 | 11,846 | +11,846 | NEW | $39.93 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -2,277 | -100% | $45.24 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $104,000 | 2,277 | +2,277 | NEW | $45.67 | Q1 2014 |