| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $10,694,831 | 376,446 | -118,126 | -24% | $28.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $701,727 | 24,700 | -6,100 | -20% | $28.41 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $10,351,392 | 494,572 | +317,129 | +179% | $20.93 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $644,644 | 30,800 | +30,800 | NEW | $20.93 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -33,000 | -100% | $38.35 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,074,091 | 177,443 | +44,042 | +33% | $22.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,100 | -100% | $38.35 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $757,680 | 33,000 | -36,800 | -53% | $22.96 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,841,442 | 133,401 | +81,812 | +100% | $21.30 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $66,030 | 3,100 | -5,900 | $21.30 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,486,740 | 69,800 | +21,200 | $21.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,239,168 | 51,589 | +17,720 | +52% | $24.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $216,180 | 9,000 | -3,600 | -29% | $24.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,167,372 | 48,600 | -6,500 | -12% | $24.02 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $878,223 | 33,869 | +33,446 | +7907% | $25.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $326,718 | 12,600 | -8,100 | -39% | $25.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,428,743 | 55,100 | +48,000 | +676% | $25.93 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $9,957 | 423 | -25,304 | -98% | $23.54 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $487,278 | 20,700 | +3,800 | +22% | $23.54 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $167,134 | 7,100 | +1,500 | +27% | $23.54 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $641,631 | 25,727 | +12,001 | +87% | $24.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $421,486 | 16,900 | +8,000 | +90% | $24.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $139,664 | 5,600 | -400 | -6.7% | $24.94 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $353,994 | 13,726 | -436,786 | -97% | $25.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $229,531 | 8,900 | +800 | +9.9% | $25.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $154,740 | 6,000 | +4,300 | +253% | $25.79 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $11,208,738 | 450,512 | +188,955 | +72% | $24.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $201,528 | 8,100 | +7,200 | +800% | $24.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $42,296 | 1,700 | +800 | +89% | $24.88 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $7,425,603 | 261,557 | +149,664 | +134% | $28.39 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $25,551 | 900 | -31,200 | -97% | $28.39 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $25,551 | 900 | -9,600 | -91% | $28.39 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $3,086,009 | 111,893 | -894,249 | -89% | $27.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $885,318 | 32,100 | +23,500 | +273% | $27.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $289,590 | 10,500 | +8,900 | +556% | $27.58 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.01% | $24,207,776 | 1,006,142 | +342,594 | +52% | $24.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $206,916 | 8,600 | -2,900 | -25% | $24.06 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $38,496 | 1,600 | +1,600 | NEW | $24.06 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.01% | $13,656,000 | 663,548 | +207,824 | +46% | $20.58 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $237,000 | 11,500 | +11,500 | NEW | $20.61 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $10,587,000 | 455,724 | -41,675 | -8.4% | $23.23 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $14,230,000 | 497,399 | -418,717 | -46% | $28.61 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -7,100 | -100% | $38.35 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0.02% | $32,898,000 | 916,116 | +512,219 | +127% | $35.91 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $255,000 | 7,100 | +700 | +11% | $35.92 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $13,826,000 | 403,897 | -104,382 | -21% | $34.23 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -7,400 | -100% | $38.35 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $219,000 | 6,400 | +6,400 | NEW | $34.22 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $18,258,000 | 508,279 | +490,871 | +2820% | $35.92 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $266,000 | 7,400 | -1,400 | -16% | $35.95 | Q2 2021 |
| 30 Jun 2021 | put | -0% | $0 | 0 | -5,600 | -100% | $38.35 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $696,000 | 17,408 | -5,216 | -23% | $39.98 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $352,000 | 8,800 | +2,400 | +38% | $40.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $224,000 | 5,600 | -2,200 | -28% | $40.00 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $820,000 | 22,624 | -110,036 | -83% | $36.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $232,000 | 6,400 | +6,400 | NEW | $36.25 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $283,000 | 7,800 | -700 | -8.2% | $36.28 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $3,839,000 | 132,660 | +19,117 | +17% | $28.94 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -12,600 | -100% | $38.35 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $246,000 | 8,500 | +8,500 | NEW | $28.94 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $3,260,000 | 113,543 | -45,133 | -28% | $28.71 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $362,000 | 12,600 | -3,000 | -19% | $28.73 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,955,000 | 158,676 | +148,111 | +1402% | $18.62 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $290,000 | 15,600 | +15,600 | NEW | $18.59 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -12,200 | -100% | $38.35 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $390,000 | 10,565 | -143,925 | -93% | $36.91 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $450,000 | 12,200 | +12,200 | NEW | $36.89 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,749,000 | 154,490 | -205,521 | -57% | $30.74 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -7,200 | -100% | $38.35 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -7,300 | -100% | $38.35 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $13,317,000 | 360,011 | +337,283 | +1484% | $36.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $266,000 | 7,200 | -7,900 | -52% | $36.94 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $270,000 | 7,300 | -200 | -2.7% | $36.99 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.01% | $835,000 | 22,728 | -142,968 | -86% | $36.74 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $555,000 | 15,100 | +3,000 | +25% | $36.75 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $276,000 | 7,500 | -7,400 | -50% | $36.80 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $5,514,000 | 165,696 | -141,396 | -46% | $33.28 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $403,000 | 12,100 | +3,800 | +46% | $33.31 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $496,000 | 14,900 | -2,600 | -15% | $33.29 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $13,377,000 | 307,092 | +296,836 | +2894% | $43.56 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $362,000 | 8,300 | +8,300 | NEW | $43.61 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $762,000 | 17,500 | +3,500 | +25% | $43.54 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.02% | $368,000 | 10,256 | -357,658 | -97% | $35.88 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -11,900 | -100% | $38.35 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $503,000 | 14,000 | +900 | +6.9% | $35.93 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.01% | $14,776,000 | 367,914 | +191,896 | +109% | $40.16 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $478,000 | 11,900 | +4,500 | +61% | $40.17 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $526,000 | 13,100 | +8,400 | +179% | $40.15 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $8,521,000 | 176,018 | +176,018 | NEW | $48.41 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $358,000 | 7,400 | -1,200 | -14% | $48.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $228,000 | 4,700 | +4,700 | NEW | $48.51 | Q4 2017 |
| 30 Sep 2017 | -0.07% | $0 | 0 | -1,027,495 | -100% | $38.35 | Q3 2017 | ||
| 30 Sep 2017 | call | 0% | +0% | $347,000 | 8,600 | +8,600 | NEW | $40.35 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,500 | -100% | $38.35 | Q3 2017 | |
| 30 Jun 2017 | 0.07% | +0.05% | $38,449,000 | 1,027,495 | +788,438 | +330% | $37.42 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,200 | -100% | $38.35 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $243,000 | 6,500 | +6,500 | NEW | $37.38 | Q2 2017 |
| 31 Mar 2017 | 0.02% | +0.02% | $9,378,000 | 239,057 | +239,057 | NEW | $39.23 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $204,000 | 5,200 | -2,100 | -29% | $39.23 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -21,189 | -100% | $38.35 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $228,000 | 7,300 | +7,300 | NEW | $31.23 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.02% | $615,000 | 21,189 | -289,949 | -93% | $29.02 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0% | $6,879,000 | 311,138 | +78,692 | +34% | $22.11 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $5,228,000 | 232,446 | +157,185 | +209% | $22.49 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,445,000 | 75,261 | +19,174 | +34% | $19.20 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $1,396,000 | 56,087 | -261,525 | -82% | $24.89 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0.01% | $10,837,000 | 317,612 | +217,233 | +216% | $34.12 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $3,382,000 | 100,379 | -23,415 | -19% | $33.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $4,431,000 | 123,794 | +123,794 | NEW | $35.79 | Q4 2014 | |
| 30 Sep 2014 | -0.03% | $0 | 0 | -326,850 | -100% | $38.35 | Q3 2014 | ||
| 30 Jun 2014 | 0.03% | +0.03% | $15,127,000 | 326,850 | +313,140 | +2284% | $46.28 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $607,000 | 13,710 | +13,710 | NEW | $44.27 | Q1 2014 | |
| 31 Dec 2013 | -0.01% | $0 | 0 | -132,608 | -100% | $38.35 | Q4 2013 | ||
| 30 Sep 2013 | 0.01% | +0% | $6,047,000 | 132,608 | +5,670 | +4.5% | $45.60 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,929,000 | 126,938 | 0 | $38.83 | Q2 2013 |