| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $13,697,938 | 254,089 | +254,089 | NEW | $53.91 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -10,700 | -100% | $56.87 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $2,679,327 | 49,700 | +32,500 | +189% | $53.91 | Q4 2025 |
| 30 Sep 2025 | -0.01% | $0 | 0 | -199,684 | -100% | $56.87 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $529,650 | 10,700 | -700 | -6.1% | $49.50 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $851,400 | 17,200 | +6,500 | +61% | $49.50 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,792,087 | 199,684 | +199,684 | NEW | $44.03 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $501,942 | 11,400 | +2,600 | +30% | $44.03 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $471,121 | 10,700 | +7,800 | +269% | $44.03 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -86,044 | -100% | $56.87 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $334,928 | 8,800 | +2,300 | $38.06 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $110,374 | 2,900 | +1,200 | $38.06 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,671,666 | 86,044 | +86,044 | NEW | $31.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $201,825 | 6,500 | +100 | +1.6% | $31.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $52,785 | 1,700 | -700 | -29% | $31.05 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -35,565 | -100% | $56.87 | Q3 2024 | ||
| 30 Sep 2024 | call | 0% | +0% | $225,856 | 6,400 | +5,200 | +433% | $35.29 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $84,696 | 2,400 | -2,500 | -51% | $35.29 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $1,110,695 | 35,565 | -56,632 | -61% | $31.23 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $37,476 | 1,200 | -400 | -25% | $31.23 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $153,027 | 4,900 | -11,900 | -71% | $31.23 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,965,977 | 92,197 | +92,197 | NEW | $32.17 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $51,472 | 1,600 | +1,600 | NEW | $32.17 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $540,456 | 16,800 | +16,800 | NEW | $32.17 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -28,061 | -100% | $56.87 | Q4 2023 | ||
| 31 Dec 2023 | call | -0% | $0 | 0 | -3,300 | -100% | $56.87 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -13,300 | -100% | $56.87 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $771,678 | 28,061 | +26,832 | +2183% | $27.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $90,750 | 3,300 | +300 | +10% | $27.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $365,750 | 13,300 | -2,900 | -18% | $27.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $35,518 | 1,229 | +418 | +52% | $28.90 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $86,700 | 3,000 | -11,300 | -79% | $28.90 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $468,180 | 16,200 | -149,500 | -90% | $28.90 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $22,603 | 811 | -1,814 | -69% | $27.87 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $398,541 | 14,300 | +300 | +2.1% | $27.87 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $4,618,059 | 165,700 | +118,100 | +248% | $27.87 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $63,473 | 2,625 | +2,625 | NEW | $24.18 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $338,520 | 14,000 | +14,000 | NEW | $24.18 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,150,968 | 47,600 | +47,600 | NEW | $24.18 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -18,967 | -100% | $56.87 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $442,000 | 18,967 | +18,967 | NEW | $23.30 | Q2 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -110,553 | -100% | $56.87 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0% | $2,904,000 | 110,553 | -177,236 | -62% | $26.27 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -24,600 | -100% | $56.87 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $7,762,000 | 287,789 | +279,909 | +3552% | $26.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $663,000 | 24,600 | +24,600 | NEW | $26.95 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $224,000 | 7,880 | -107,698 | -93% | $28.43 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -12,400 | -100% | $56.87 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,166,000 | 115,578 | +33,803 | +41% | $27.39 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | -0% | $340,000 | 12,400 | -11,900 | -49% | $27.42 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $2,211,000 | 81,775 | -168,418 | -67% | $27.04 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $657,000 | 24,300 | +8,300 | +52% | $27.04 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $5,444,000 | 250,193 | +201,687 | +416% | $21.76 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $348,000 | 16,000 | +1,100 | +7.4% | $21.75 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $1,089,000 | 48,506 | -36,282 | -43% | $22.45 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -44,100 | -100% | $56.87 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $335,000 | 14,900 | -43,900 | -75% | $22.48 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,723,000 | 84,788 | -40,571 | -32% | $20.32 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $896,000 | 44,100 | +44,100 | NEW | $20.32 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,195,000 | 58,800 | +58,800 | NEW | $20.32 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $3,625,000 | 125,359 | -163,353 | -57% | $28.92 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -9,300 | -100% | $56.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $8,038,000 | 288,712 | +288,712 | NEW | $27.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $259,000 | 9,300 | -1,200 | -11% | $27.85 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -255,379 | -100% | $56.87 | Q2 2019 | ||
| 30 Jun 2019 | put | 0% | -0% | $304,000 | 10,500 | -2,300 | -18% | $28.95 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $7,306,000 | 255,379 | +168,384 | +194% | $28.61 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $366,000 | 12,800 | -54,300 | -81% | $28.59 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,333,000 | 86,995 | -74,506 | -46% | $26.82 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -22,300 | -100% | $56.87 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $1,800,000 | 67,100 | +10,800 | +19% | $26.83 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $4,782,000 | 161,501 | +72,293 | +81% | $29.61 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $660,000 | 22,300 | -3,600 | -14% | $29.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,667,000 | 56,300 | +36,800 | +189% | $29.61 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,707,000 | 89,208 | +60,237 | +208% | $30.34 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $786,000 | 25,900 | -34,800 | -57% | $30.35 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $592,000 | 19,500 | -50,000 | -72% | $30.36 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $942,000 | 28,971 | +6,987 | +32% | $32.52 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,973,000 | 60,700 | +34,400 | +131% | $32.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,259,000 | 69,500 | +7,900 | +13% | $32.50 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $720,000 | 21,984 | -192,976 | -90% | $32.75 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $862,000 | 26,300 | -6,800 | -21% | $32.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $2,019,000 | 61,600 | +26,000 | +73% | $32.78 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $7,253,000 | 214,960 | +200,815 | +1420% | $33.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,117,000 | 33,100 | +26,400 | +394% | $33.75 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,201,000 | 35,600 | -15,400 | -30% | $33.74 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $465,000 | 14,145 | +14,145 | NEW | $32.87 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $220,000 | 6,700 | +6,700 | NEW | $32.84 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,675,000 | 51,000 | +29,400 | +136% | $32.84 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -23,845 | -100% | $56.87 | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | -0% | $657,000 | 21,600 | -2,900 | -12% | $30.42 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $632,000 | 23,845 | -57,907 | -71% | $26.50 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -55,000 | -100% | $56.87 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $649,000 | 24,500 | -3,500 | -12% | $26.49 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,193,000 | 81,752 | +81,752 | NEW | $26.83 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,475,000 | 55,000 | +55,000 | NEW | $26.82 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $751,000 | 28,000 | +28,000 | NEW | $26.82 | Q3 2016 |
| 30 Jun 2016 | -0.01% | $0 | 0 | -109,045 | -100% | $56.87 | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | -0.01% | $2,964,000 | 109,045 | -189,717 | -64% | $27.18 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.01% | $8,446,000 | 298,762 | +195,583 | +190% | $28.27 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $3,060,000 | 103,179 | -64,007 | -38% | $29.66 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $5,609,000 | 167,186 | +153,864 | +1155% | $33.55 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $463,000 | 13,322 | +1,594 | +14% | $34.75 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $406,000 | 11,728 | +8,165 | +229% | $34.62 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $139,000 | 3,563 | +2,953 | +484% | $39.01 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $26,000 | 610 | +610 | NEW | $42.62 | Q2 2014 |