| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $30,920,512 | 1,023,858 | +452,710 | +79% | $30.20 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $4,726,300 | 156,500 | +46,700 | +43% | $30.20 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,289,540 | 42,700 | -56,400 | -57% | $30.20 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $17,442,860 | 571,148 | +571,148 | NEW | $30.54 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $3,353,292 | 109,800 | -100,600 | -48% | $30.54 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $3,026,514 | 99,100 | +49,400 | +99% | $30.54 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -12,676 | -100% | $34.80 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $7,786,904 | 210,400 | -109,400 | -34% | $37.01 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,839,397 | 49,700 | -22,400 | -31% | $37.01 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $539,237 | 12,676 | -36,300 | $42.54 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $13,604,292 | 319,800 | +146,400 | $42.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,067,134 | 72,100 | +2,700 | $42.54 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.02% | $1,799,868 | 48,976 | -636,691 | -93% | $36.75 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $6,372,450 | 173,400 | +45,400 | +35% | $36.75 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,550,450 | 69,400 | +29,900 | +76% | $36.75 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.01% | $27,371,827 | 685,667 | +272,886 | +66% | $39.92 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $5,109,760 | 128,000 | +50,400 | +65% | $39.92 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,576,840 | 39,500 | +7,300 | +23% | $39.92 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $17,167,562 | 412,781 | +135,803 | +49% | $41.59 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,227,384 | 77,600 | -3,700 | -4.6% | $41.59 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,339,198 | 32,200 | -61,100 | -65% | $41.59 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $14,793,395 | 276,978 | +225,224 | +435% | $53.41 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,342,233 | 81,300 | -5,400 | -6.2% | $53.41 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $4,983,153 | 93,300 | +15,500 | +20% | $53.41 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.01% | $2,473,324 | 51,754 | -283,415 | -85% | $47.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $4,143,393 | 86,700 | +45,000 | +108% | $47.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,718,062 | 77,800 | +46,300 | +147% | $47.79 | Q4 2023 |
| 30 Sep 2023 | 0.02% | +0.01% | $16,594,217 | 335,169 | +270,205 | +416% | $49.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,064,567 | 41,700 | +25,200 | +153% | $49.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,559,565 | 31,500 | -400 | -1.3% | $49.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,785,452 | 64,964 | -141,901 | -69% | $58.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $961,455 | 16,500 | -49,300 | -75% | $58.27 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,858,813 | 31,900 | -28,400 | -47% | $58.27 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $11,741,657 | 206,865 | -64,314 | -24% | $56.76 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,734,808 | 65,800 | +7,500 | +13% | $56.76 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $3,422,628 | 60,300 | -52,800 | -47% | $56.76 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $14,483,670 | 271,179 | +177,450 | +189% | $53.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $3,113,803 | 58,300 | +16,400 | +39% | $53.41 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $6,040,671 | 113,100 | +64,900 | +135% | $53.41 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.04% | $4,419,000 | 93,729 | -659,439 | -88% | $47.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $1,976,000 | 41,900 | -5,600 | -12% | $47.16 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $2,273,000 | 48,200 | -49,000 | -50% | $47.16 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.05% | $36,973,000 | 753,168 | +696,364 | +1226% | $49.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $2,332,000 | 47,500 | -10,600 | -18% | $49.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $4,772,000 | 97,200 | -7,800 | -7.4% | $49.09 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,579,000 | 56,804 | +19,166 | +51% | $45.40 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,638,000 | 58,100 | +44,000 | +312% | $45.40 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $4,768,000 | 105,000 | +78,700 | +299% | $45.41 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,259,000 | 37,638 | -35,176 | -48% | $60.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $846,000 | 14,100 | -64,300 | -82% | $60.00 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,579,000 | 26,300 | +6,100 | +30% | $60.04 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $3,664,000 | 72,814 | -278,308 | -79% | $50.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,945,000 | 78,400 | -70,800 | -47% | $50.32 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $1,016,000 | 20,200 | -31,500 | -61% | $50.30 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.02% | $17,282,000 | 351,122 | -330,057 | -48% | $49.22 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $7,344,000 | 149,200 | -63,900 | -30% | $49.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $2,545,000 | 51,700 | +4,100 | +8.6% | $49.23 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $28,835,000 | 681,179 | +113,090 | +20% | $42.33 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $9,021,000 | 213,100 | +99,700 | +88% | $42.33 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,015,000 | 47,600 | +23,100 | +94% | $42.33 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.02% | $20,019,000 | 568,089 | +464,874 | +450% | $35.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $3,996,000 | 113,400 | +11,400 | +11% | $35.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $863,000 | 24,500 | -200 | -0.81% | $35.22 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,862,000 | 103,215 | +93,021 | +913% | $27.73 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $2,828,000 | 102,000 | -46,300 | -31% | $27.73 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $685,000 | 24,700 | -59,800 | -71% | $27.73 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $267,000 | 10,194 | -8,041 | -44% | $26.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $3,885,000 | 148,300 | +112,000 | +309% | $26.20 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $2,214,000 | 84,500 | +43,100 | +104% | $26.20 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $374,000 | 18,235 | -20,271 | -53% | $20.51 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $745,000 | 36,300 | -176,200 | -83% | $20.52 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $849,000 | 41,400 | +28,100 | +211% | $20.51 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,375,000 | 38,506 | +28,053 | +268% | $35.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $7,586,000 | 212,500 | +86,000 | +68% | $35.70 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $475,000 | 13,300 | -110,200 | -89% | $35.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0.01% | $329,000 | 10,453 | -361,897 | -97% | $31.47 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $3,978,000 | 126,500 | +14,200 | +13% | $31.45 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,884,000 | 123,500 | +109,700 | +795% | $31.45 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,908,000 | 372,350 | +270,838 | +267% | $26.61 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,988,000 | 112,300 | -13,700 | -11% | $26.61 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $367,000 | 13,800 | +600 | +4.5% | $26.59 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,881,000 | 101,512 | +56,091 | +123% | $28.38 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $3,576,000 | 126,000 | +47,800 | +61% | $28.38 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $375,000 | 13,200 | -4,500 | -25% | $28.41 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.01% | $1,077,000 | 45,421 | -153,703 | -77% | $23.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,856,000 | 78,200 | +5,500 | +7.6% | $23.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $420,000 | 17,700 | -45,900 | -72% | $23.73 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0.03% | $6,306,000 | 199,124 | -890,845 | -82% | $31.67 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $2,302,000 | 72,700 | +52,000 | +251% | $31.66 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,014,000 | 63,600 | -5,000 | -7.3% | $31.67 | Q3 2018 |
| 30 Jun 2018 | 0.05% | -0.06% | $34,770,000 | 1,089,969 | -1,441,200 | -57% | $31.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $660,000 | 20,700 | +20,700 | NEW | $31.88 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $2,188,000 | 68,600 | +40,700 | +146% | $31.90 | Q2 2018 |
| 31 Mar 2018 | 0.15% | -0.01% | $96,058,000 | 2,531,169 | -178,871 | -6.6% | $37.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -37,800 | -100% | $34.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,059,000 | 27,900 | -1,000 | -3.5% | $37.96 | Q1 2018 |
| 31 Dec 2017 | 0.15% | +0.06% | $110,218,000 | 2,710,040 | +1,073,930 | +66% | $40.67 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,537,000 | 37,800 | +6,800 | +22% | $40.66 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,175,000 | 28,900 | +28,900 | NEW | $40.66 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0.01% | $58,884,000 | 1,636,110 | +152,383 | +10% | $35.99 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,116,000 | 31,000 | -11,100 | -26% | $36.00 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -15,000 | -100% | $34.80 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | +0.02% | $48,889,000 | 1,483,727 | +347,564 | +31% | $32.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,387,000 | 42,100 | +25,700 | +157% | $32.95 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $494,000 | 15,000 | -21,000 | -58% | $32.93 | Q2 2017 |
| 31 Mar 2017 | 0.06% | +0.04% | $33,256,000 | 1,136,163 | +726,426 | +177% | $29.27 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $480,000 | 16,400 | -3,200 | -16% | $29.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,054,000 | 36,000 | +28,800 | +400% | $29.28 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0.01% | $12,558,000 | 409,737 | +73,795 | +22% | $30.65 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $601,000 | 19,600 | -1,600 | -7.5% | $30.66 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $221,000 | 7,200 | +7,200 | NEW | $30.69 | Q4 2016 |
| 30 Sep 2016 | 0.03% | -0.04% | $11,913,000 | 335,942 | -489,937 | -59% | $35.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $752,000 | 21,200 | +21,200 | NEW | $35.47 | Q3 2016 |
| 30 Jun 2016 | 0.06% | -0.01% | $26,181,000 | 825,879 | -158,870 | -16% | $31.70 | Q2 2016 | |
| 31 Mar 2016 | 0.08% | +0.08% | $31,443,000 | 984,749 | +912,878 | +1270% | $31.93 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,129,000 | 71,871 | +3,430 | +5% | $29.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,941,000 | 68,441 | +64,230 | +1525% | $28.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $127,000 | 4,211 | -9,015 | -68% | $30.16 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $338,000 | 13,226 | -96,821 | -88% | $25.56 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $3,094,000 | 110,047 | +109,734 | +35059% | $28.12 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.02% | $8,000 | 313 | -330,765 | -100% | $25.56 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0% | $8,836,000 | 331,078 | +64,257 | +24% | $26.69 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $7,031,000 | 266,821 | +221,707 | +491% | $26.35 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $1,484,000 | 45,114 | -43,112 | -49% | $32.89 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $2,810,000 | 88,226 | -102,388 | -54% | $31.85 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $4,908,000 | 190,614 | 0 | $25.75 | Q2 2013 |