| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.02% | $48,966,121 | 1,332,049 | +709,480 | +114% | $36.76 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,043,984 | 28,400 | -37,200 | -57% | $36.76 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $599,188 | 16,300 | -1,800 | -9.9% | $36.76 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.02% | $21,970,460 | 622,569 | +622,569 | NEW | $35.29 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,315,024 | 65,600 | +15,800 | +32% | $35.29 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $638,749 | 18,100 | +2,000 | +12% | $35.29 | Q3 2025 |
| 30 Jun 2025 | -0.06% | $0 | 0 | -1,827,755 | -100% | $39.31 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,806,744 | 49,800 | -49,700 | -50% | $36.28 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $584,108 | 16,100 | -2,400 | -13% | $36.28 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.03% | $66,018,511 | 1,827,755 | +780,202 | $36.12 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,593,940 | 99,500 | +53,800 | +100% | $36.12 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $668,220 | 18,500 | -13,900 | $36.12 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.03% | $35,428,242 | 1,047,553 | +1,040,207 | +14160% | $33.82 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,545,574 | 45,700 | +3,500 | +8.3% | $33.82 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,095,768 | 32,400 | +9,200 | +40% | $33.82 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $287,155 | 7,346 | +7,346 | NEW | $39.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $1,649,598 | 42,200 | -37,600 | -47% | $39.09 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $906,888 | 23,200 | -12,200 | -34% | $39.09 | Q3 2024 |
| 30 Jun 2024 | call | 0% | -0% | $2,877,588 | 79,800 | -23,300 | -23% | $36.06 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $1,276,524 | 35,400 | -15,000 | -30% | $36.06 | Q2 2024 |
| 31 Mar 2024 | call | 0% | +0% | $3,963,164 | 103,100 | +42,300 | +70% | $38.44 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,937,376 | 50,400 | +25,500 | +102% | $38.44 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -314 | -100% | $39.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $2,387,008 | 60,800 | +14,600 | +32% | $39.26 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $977,574 | 24,900 | +5,100 | +26% | $39.26 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $10,836 | 314 | -90,158 | -100% | $34.51 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,594,362 | 46,200 | -2,400 | -4.9% | $34.51 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $683,298 | 19,800 | +6,100 | +45% | $34.51 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $3,246,135 | 90,472 | -221,564 | -71% | $35.88 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,743,768 | 48,600 | +11,100 | +30% | $35.88 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $491,556 | 13,700 | -18,000 | -57% | $35.88 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,553,058 | 312,036 | +273,796 | +716% | $33.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,268,250 | 37,500 | +4,800 | +15% | $33.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,072,094 | 31,700 | -5,700 | -15% | $33.82 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $1,235,534 | 38,240 | -67,802 | -64% | $32.31 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,056,537 | 32,700 | +20,400 | +166% | $32.31 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,208,394 | 37,400 | +27,900 | +294% | $32.31 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,015,000 | 106,042 | -37,622 | -26% | $28.43 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $350,000 | 12,300 | -4,500 | -27% | $28.46 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $270,000 | 9,500 | -700 | -6.9% | $28.42 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.02% | $4,436,000 | 143,664 | -382,399 | -73% | $30.88 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $519,000 | 16,800 | +8,300 | +98% | $30.89 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $315,000 | 10,200 | -7,300 | -42% | $30.88 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.01% | $21,753,000 | 526,063 | -174,718 | -25% | $41.35 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $351,000 | 8,500 | +700 | +9% | $41.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $724,000 | 17,500 | +400 | +2.3% | $41.37 | Q1 2022 |
| 31 Dec 2021 | 0.04% | +0.03% | $33,610,000 | 700,781 | +515,997 | +279% | $47.96 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $374,000 | 7,800 | -1,400 | -15% | $47.95 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $820,000 | 17,100 | -8,200 | -32% | $47.95 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $7,253,000 | 184,784 | +105,526 | +133% | $39.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $361,000 | 9,200 | -29,100 | -76% | $39.24 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $993,000 | 25,300 | +14,000 | +124% | $39.25 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $2,966,000 | 79,258 | -63,704 | -45% | $37.42 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,434,000 | 38,300 | +24,900 | +186% | $37.44 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $423,000 | 11,300 | -3,500 | -24% | $37.43 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $4,805,000 | 142,962 | +76,645 | +116% | $33.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $450,000 | 13,400 | -2,900 | -18% | $33.58 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $497,000 | 14,800 | +100 | +0.68% | $33.58 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,077,000 | 66,317 | +66,317 | NEW | $31.32 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $511,000 | 16,300 | -5,200 | -24% | $31.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $460,000 | 14,700 | +100 | +0.68% | $31.29 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -163,862 | -100% | $39.31 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $656,000 | 21,500 | +2,700 | +14% | $30.51 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $445,000 | 14,600 | -3,200 | -18% | $30.48 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.01% | $4,804,000 | 163,862 | -294,940 | -64% | $29.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $551,000 | 18,800 | +8,600 | +84% | $29.31 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $522,000 | 17,800 | -6,100 | -26% | $29.33 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $10,332,000 | 458,802 | +234,986 | +105% | $22.52 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $230,000 | 10,200 | +3,800 | +59% | $22.55 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $538,000 | 23,900 | -4,700 | -16% | $22.51 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $7,066,000 | 223,816 | -30,325 | -12% | $31.57 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $202,000 | 6,400 | -4,100 | -39% | $31.56 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $903,000 | 28,600 | +28,600 | NEW | $31.57 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $7,492,000 | 254,141 | +164,558 | +184% | $29.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $310,000 | 10,500 | +10,500 | NEW | $29.52 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -10,600 | -100% | $39.31 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,709,000 | 89,583 | -233,709 | -72% | $30.24 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -7,800 | -100% | $39.31 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $321,000 | 10,600 | -6,900 | -39% | $30.28 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $9,586,000 | 323,292 | +183,363 | +131% | $29.65 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $231,000 | 7,800 | -2,200 | -22% | $29.62 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $519,000 | 17,500 | +5,800 | +50% | $29.66 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.02% | $3,481,000 | 139,929 | -515,087 | -79% | $24.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $249,000 | 10,000 | -2,000 | -17% | $24.90 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $291,000 | 11,700 | +1,000 | +9.3% | $24.87 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $18,013,000 | 655,016 | +575,608 | +725% | $27.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $330,000 | 12,000 | +12,000 | NEW | $27.50 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $294,000 | 10,700 | +10,700 | NEW | $27.48 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,162,000 | 79,408 | +62,204 | +362% | $27.23 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -9,800 | -100% | $39.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $412,000 | 17,204 | -88,599 | -84% | $23.95 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -9,000 | -100% | $39.31 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $234,000 | 9,800 | +9,800 | NEW | $23.88 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,892,000 | 105,803 | -8,619 | -7.5% | $27.33 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $246,000 | 9,000 | +300 | +3.4% | $27.33 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0.01% | $3,143,000 | 114,422 | -317,345 | -73% | $27.47 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $239,000 | 8,700 | +8,700 | NEW | $27.47 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.02% | $11,917,000 | 431,767 | +369,856 | +597% | $27.60 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -8,300 | -100% | $39.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,549,000 | 61,911 | -139,888 | -69% | $25.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $208,000 | 8,300 | +8,300 | NEW | $25.06 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $4,817,000 | 201,799 | +184,543 | +1069% | $23.87 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,600 | -100% | $39.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $423,000 | 17,256 | -55,729 | -76% | $24.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $260,000 | 10,600 | +10,600 | NEW | $24.53 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,738,000 | 72,985 | -177,371 | -71% | $23.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $5,097,000 | 250,356 | +83,909 | +50% | $20.36 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,071,000 | 166,447 | +153,353 | +1171% | $18.45 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0.01% | $238,000 | 13,094 | -400,861 | -97% | $18.18 | Q3 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 69 | 0 | $14.49 * | Q3 2015 | |||
| 30 Jun 2015 | 0.01% | -0.02% | $8,280,000 | 413,955 | -659,868 | -61% | $20.00 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.02% | $25,256,000 | 1,073,823 | +585,820 | +120% | $23.52 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $11,956,000 | 488,003 | +178,498 | +58% | $24.50 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $6,410,000 | 309,505 | +189,312 | +158% | $20.71 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $2,886,000 | 120,193 | -150,707 | -56% | $24.01 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $6,529,000 | 270,900 | +60,797 | +29% | $24.10 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $4,284,000 | 210,103 | +49,343 | +31% | $20.39 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $3,235,000 | 160,760 | +105,473 | +191% | $20.12 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $1,103,000 | 55,287 | 0 | $19.95 | Q2 2013 |