| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $14,315,332 | 384,098 | +374,833 | +4046% | $37.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,051,014 | 28,200 | +3,800 | +16% | $37.27 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,500 | -100% | $38.51 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $317,975 | 9,265 | -228,912 | -96% | $34.32 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $837,408 | 24,400 | -8,900 | -27% | $34.32 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $531,960 | 15,500 | -4,400 | -22% | $34.32 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $8,853,039 | 238,177 | +192,155 | +418% | $37.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,237,761 | 33,300 | +2,400 | +7.8% | $37.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $739,683 | 19,900 | -7,600 | -28% | $37.17 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,799,000 | 46,022 | -42,613 | $39.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,207,881 | 30,900 | -21,000 | $39.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,074,975 | 27,500 | -19,900 | $39.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,861,827 | 88,635 | -8,116 | -8.4% | $43.57 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $2,261,283 | 51,900 | -23,500 | -31% | $43.57 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,065,218 | 47,400 | +10,300 | +28% | $43.57 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $4,153,520 | 96,751 | -19,574 | -17% | $42.93 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,236,922 | 75,400 | +47,900 | +174% | $42.93 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,592,703 | 37,100 | +16,800 | +83% | $42.93 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $4,336,596 | 116,325 | +96,357 | +483% | $37.28 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,025,200 | 27,500 | +5,400 | +24% | $37.28 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $756,784 | 20,300 | +9,800 | +93% | $37.28 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $751,196 | 19,968 | +19,968 | NEW | $37.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $831,402 | 22,100 | -5,200 | -19% | $37.62 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $395,010 | 10,500 | +4,000 | +62% | $37.62 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -99,021 | -100% | $38.51 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $1,007,916 | 27,300 | -21,600 | -44% | $36.92 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $239,980 | 6,500 | -7,300 | -53% | $36.92 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $3,057,768 | 99,021 | -51,782 | -34% | $30.88 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,510,032 | 48,900 | +30,700 | +169% | $30.88 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $426,144 | 13,800 | -23,800 | -63% | $30.88 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $4,318,997 | 150,803 | -61,481 | -29% | $28.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $521,248 | 18,200 | -13,000 | -42% | $28.64 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,076,864 | 37,600 | +22,400 | +147% | $28.64 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $6,173,219 | 212,284 | +118,836 | +127% | $29.08 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $907,296 | 31,200 | +22,500 | +259% | $29.08 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $442,016 | 15,200 | +1,600 | +12% | $29.08 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,132,483 | 93,448 | +60,830 | +186% | $22.82 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $198,534 | 8,700 | +8,700 | NEW | $22.82 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $310,352 | 13,600 | -7,300 | -35% | $22.82 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $736,000 | 32,618 | -55,938 | -63% | $22.56 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -29,400 | -100% | $38.51 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | -0% | $472,000 | 20,900 | -14,400 | -41% | $22.58 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $2,100,000 | 88,556 | +88,556 | NEW | $23.71 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $697,000 | 29,400 | +19,200 | +188% | $23.71 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $837,000 | 35,300 | +23,500 | +199% | $23.71 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -17,306 | -100% | $38.51 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $269,000 | 10,200 | -10,800 | -51% | $26.37 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $311,000 | 11,800 | +11,800 | NEW | $26.36 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $628,000 | 17,306 | -37,370 | -68% | $36.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $763,000 | 21,000 | -28,900 | -58% | $36.33 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -21,600 | -100% | $38.51 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,762,000 | 54,676 | +8,183 | +18% | $32.23 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,608,000 | 49,900 | +8,500 | +21% | $32.22 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $696,000 | 21,600 | +6,100 | +39% | $32.22 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $1,722,000 | 46,493 | +12,284 | +36% | $37.04 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $1,533,000 | 41,400 | -700 | -1.7% | $37.03 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $574,000 | 15,500 | +3,700 | +31% | $37.03 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,454,000 | 34,209 | +1,910 | +5.9% | $42.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,788,000 | 42,100 | +28,600 | +212% | $42.47 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $501,000 | 11,800 | -6,900 | -37% | $42.46 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,287,000 | 32,299 | -17,598 | -35% | $39.85 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $538,000 | 13,500 | -9,600 | -42% | $39.85 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $745,000 | 18,700 | -75,700 | -80% | $39.84 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $1,578,000 | 49,897 | +18,835 | +61% | $31.63 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $731,000 | 23,100 | +8,800 | +62% | $31.65 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $2,986,000 | 94,400 | +45,400 | +93% | $31.63 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $841,000 | 31,062 | -85,172 | -73% | $27.07 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $387,000 | 14,300 | +4,300 | +43% | $27.06 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,326,000 | 49,000 | +37,800 | +338% | $27.06 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,388,000 | 116,234 | +45,809 | +65% | $20.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $206,000 | 10,000 | -3,900 | -28% | $20.60 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $230,000 | 11,200 | -8,500 | -43% | $20.54 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $2,217,000 | 70,425 | -149,195 | -68% | $31.48 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $438,000 | 13,900 | -4,100 | -23% | $31.51 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $620,000 | 19,700 | +9,400 | +91% | $31.47 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $7,377,000 | 219,620 | -84,034 | -28% | $33.59 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $605,000 | 18,000 | +18,000 | NEW | $33.61 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $346,000 | 10,300 | +10,300 | NEW | $33.59 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $9,311,000 | 303,654 | +210,935 | +227% | $30.66 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $38.51 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -18,300 | -100% | $38.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $3,059,000 | 92,719 | -61,478 | -40% | $32.99 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $825,000 | 25,000 | +16,700 | +201% | $33.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $604,000 | 18,300 | -1,300 | -6.6% | $33.01 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.01% | $4,273,000 | 154,197 | -121,577 | -44% | $27.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $230,000 | 8,300 | -17,400 | -68% | $27.71 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $543,000 | 19,600 | -1,800 | -8.4% | $27.70 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $8,715,000 | 275,774 | +133,231 | +93% | $31.60 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $812,000 | 25,700 | -36,200 | -58% | $31.60 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $676,000 | 21,400 | +21,400 | NEW | $31.59 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,362,000 | 142,543 | -9,649 | -6.3% | $30.60 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,894,000 | 61,900 | +61,900 | NEW | $30.60 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $4,558,000 | 152,192 | +6,558 | +4.5% | $29.95 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $4,544,000 | 145,634 | +32,247 | +28% | $31.20 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,051,000 | 113,387 | -84,181 | -43% | $26.91 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -23,100 | -100% | $38.51 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $6,421,000 | 197,568 | +21,429 | +12% | $32.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $751,000 | 23,100 | +23,100 | NEW | $32.51 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -10,600 | -100% | $38.51 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $4,756,000 | 176,139 | +19,870 | +13% | $27.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $286,000 | 10,600 | +10,600 | NEW | $26.98 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,853,000 | 156,269 | +126,596 | +427% | $31.06 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $729,000 | 29,673 | +5,089 | +21% | $24.57 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.01% | $683,000 | 24,584 | -120,726 | -83% | $27.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,886,000 | 145,310 | +100,319 | +223% | $26.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,099,000 | 44,991 | -87,522 | -66% | $24.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $3,520,000 | 132,513 | +57,387 | +76% | $26.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,979,000 | 75,126 | +68,546 | +1042% | $26.34 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $185,000 | 6,580 | -8,970 | -58% | $28.12 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $417,000 | 15,550 | -31,344 | -67% | $26.82 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $928,000 | 46,894 | -7,596 | -14% | $19.79 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,263,000 | 54,490 | +43,308 | +387% | $23.18 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $303,000 | 11,182 | -5,756 | -34% | $27.10 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $525,000 | 16,938 | -640 | -3.6% | $31.00 | Q4 2013 | |
| 30 Sep 2013 | 0% | -0% | $399,000 | 17,578 | -80,439 | -82% | $22.70 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,987,000 | 98,017 | 0 | $20.27 | Q2 2013 |