| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $22,512,063 | 452,959 | -963,967 | -68% | $49.70 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -9,300 | -100% | $51.30 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $1,287,230 | 25,900 | +25,900 | NEW | $49.70 | Q4 2025 |
| 30 Sep 2025 | 0.05% | +0.05% | $67,714,893 | 1,416,926 | +1,241,792 | +709% | $47.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $444,447 | 9,300 | -2,100 | -18% | $47.79 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,520,224 | 175,134 | +13,620 | +8.4% | $31.52 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $359,328 | 11,400 | +2,600 | +30% | $31.52 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -6,300 | -100% | $51.30 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $5,289,584 | 161,514 | +67,074 | $32.75 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $288,200 | 8,800 | -3,300 | $32.75 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $206,325 | 6,300 | +300 | $32.75 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $3,414,951 | 94,440 | -9,812 | -9.4% | $36.16 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $437,536 | 12,100 | -2,900 | -19% | $36.16 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $216,960 | 6,000 | +3,400 | +131% | $36.16 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $3,250,577 | 104,252 | -38,680 | -27% | $31.18 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $467,700 | 15,000 | +4,400 | +42% | $31.18 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $81,068 | 2,600 | -2,600 | -50% | $31.18 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $3,823,431 | 142,932 | +55,638 | +64% | $26.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $283,550 | 10,600 | +2,300 | +28% | $26.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $139,100 | 5,200 | -4,300 | -45% | $26.75 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $2,977,598 | 87,294 | -122,827 | -58% | $34.11 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $283,113 | 8,300 | +700 | +9.2% | $34.11 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $324,045 | 9,500 | -5,100 | -35% | $34.11 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $6,080,902 | 210,121 | -165,705 | -44% | $28.94 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $219,944 | 7,600 | +1,700 | +29% | $28.94 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $422,524 | 14,600 | +12,700 | +668% | $28.94 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $10,361,522 | 375,826 | +286,839 | +322% | $27.57 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $162,663 | 5,900 | -4,100 | -41% | $27.57 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $52,383 | 1,900 | -500 | -21% | $27.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,674,949 | 88,987 | -15,167 | -15% | $30.06 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $300,600 | 10,000 | +3,400 | +52% | $30.06 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $72,144 | 2,400 | +1,400 | +140% | $30.06 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.01% | $3,773,499 | 104,154 | -289,681 | -74% | $36.23 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $239,118 | 6,600 | -1,000 | -13% | $36.23 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $36,230 | 1,000 | +800 | +400% | $36.23 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $14,048,095 | 393,835 | +84,144 | +27% | $35.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $271,092 | 7,600 | +7,600 | NEW | $35.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $7,134 | 200 | +200 | NEW | $35.67 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0.01% | $10,483,000 | 309,691 | +216,771 | +233% | $33.85 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -12,100 | -100% | $51.30 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,687,000 | 92,920 | -13,341 | -13% | $28.92 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $350,000 | 12,100 | -2,500 | -17% | $28.93 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $51.30 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,434,000 | 106,261 | -854 | -0.8% | $32.32 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $472,000 | 14,600 | -21,600 | -60% | $32.33 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $336,000 | 10,400 | -3,600 | -26% | $32.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $3,124,000 | 107,115 | +91,880 | +603% | $29.16 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,056,000 | 36,200 | +13,800 | +62% | $29.17 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $408,000 | 14,000 | +4,100 | +41% | $29.14 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $406,000 | 15,235 | -389,288 | -96% | $26.65 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $597,000 | 22,400 | -4,800 | -18% | $26.65 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $264,000 | 9,900 | -20,100 | -67% | $26.67 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $12,456,000 | 404,523 | +352,367 | +676% | $30.79 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $837,000 | 27,200 | -3,500 | -11% | $30.77 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $924,000 | 30,000 | +9,900 | +49% | $30.80 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,365,000 | 52,156 | +37,080 | +246% | $26.17 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $804,000 | 30,700 | +16,300 | +113% | $26.19 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $526,000 | 20,100 | -2,800 | -12% | $26.17 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $379,000 | 15,076 | +15,076 | NEW | $25.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $362,000 | 14,400 | +14,400 | NEW | $25.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $576,000 | 22,900 | -7,600 | -25% | $25.15 | Q4 2020 |
| 30 Sep 2020 | call | -0% | $0 | 0 | -30,100 | -100% | $51.30 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $636,000 | 30,500 | +30,500 | NEW | $20.85 | Q3 2020 |
| 30 Jun 2020 | -0.02% | $0 | 0 | -713,240 | -100% | $51.30 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $715,000 | 30,100 | +7,500 | +33% | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0.01% | $12,832,000 | 713,240 | +432,084 | +154% | $17.99 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $407,000 | 22,600 | +22,600 | NEW | $18.01 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -14,300 | -100% | $51.30 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $6,669,000 | 281,156 | +52,236 | +23% | $23.72 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -25,300 | -100% | $51.30 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $339,000 | 14,300 | +1,600 | +13% | $23.71 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,290,000 | 228,920 | +94,365 | +70% | $27.48 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $695,000 | 25,300 | +14,000 | +124% | $27.47 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $349,000 | 12,700 | -8,800 | -41% | $27.48 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,452,000 | 134,555 | -12,083 | -8.2% | $33.09 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $374,000 | 11,300 | -7,300 | -39% | $33.10 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $711,000 | 21,500 | -13,900 | -39% | $33.07 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $5,139,000 | 146,638 | +71,646 | +96% | $35.05 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $652,000 | 18,600 | +3,200 | +21% | $35.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,240,000 | 35,400 | +19,000 | +116% | $35.03 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $2,491,000 | 74,992 | +29,128 | +64% | $33.22 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $512,000 | 15,400 | -9,300 | -38% | $33.25 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $545,000 | 16,400 | -22,600 | -58% | $33.23 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $2,309,000 | 45,864 | -29,610 | -39% | $50.34 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,244,000 | 24,700 | +13,200 | +115% | $50.36 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,964,000 | 39,000 | +7,200 | +23% | $50.36 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.01% | $4,517,000 | 75,474 | -138,170 | -65% | $59.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $688,000 | 11,500 | -9,000 | -44% | $59.83 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,903,000 | 31,800 | +18,500 | +139% | $59.84 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $9,785,000 | 213,644 | +201,204 | +1617% | $45.80 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $939,000 | 20,500 | +200 | +0.99% | $45.80 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $609,000 | 13,300 | -6,800 | -34% | $45.79 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $496,000 | 12,440 | -61,463 | -83% | $39.87 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $809,000 | 20,300 | -6,500 | -24% | $39.85 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $801,000 | 20,100 | -4,300 | -18% | $39.85 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $2,956,000 | 73,903 | +29,112 | +65% | $40.00 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,072,000 | 26,800 | +7,900 | +42% | $40.00 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $976,000 | 24,400 | +17,900 | +275% | $40.00 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,930,000 | 44,791 | +44,791 | NEW | $43.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $815,000 | 18,900 | -5,600 | -23% | $43.12 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $280,000 | 6,500 | -7,600 | -54% | $43.08 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -40,122 | -100% | $51.30 | Q1 2017 | ||
| 31 Mar 2017 | call | 0% | +0% | $767,000 | 24,500 | +12,600 | +106% | $31.31 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $441,000 | 14,100 | +4,400 | +45% | $31.28 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,013,000 | 40,122 | +40,122 | NEW | $25.25 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $300,000 | 11,900 | +1,000 | +9.2% | $25.21 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $245,000 | 9,700 | +700 | +7.8% | $25.26 | Q4 2016 |
| 30 Sep 2016 | call | 0% | +0% | $270,000 | 10,900 | +10,900 | NEW | $24.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $223,000 | 9,000 | +9,000 | NEW | $24.78 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -39,112 | -100% | $51.30 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.01% | $596,000 | 39,112 | -276,899 | -88% | $15.24 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $4,247,000 | 316,011 | +300,161 | +1894% | $13.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $222,000 | 15,850 | -143,114 | -90% | $14.01 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $2,699,000 | 158,964 | -31,440 | -17% | $16.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,302,000 | 190,404 | -73,312 | -28% | $12.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,189,000 | 263,716 | +68,770 | +35% | $8.30 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,694,000 | 194,946 | +161,147 | +477% | $8.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $370,000 | 33,799 | -46,127 | -58% | $10.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $715,000 | 79,926 | +64,997 | +435% | $8.95 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $113,000 | 14,929 | +14,929 | NEW | $7.57 | Q4 2013 | |
| 30 Sep 2013 | -0% | $0 | 0 | -8,365 | -100% | $51.30 | Q3 2013 | ||
| 30 Jun 2013 | 0% | 0% | $54,000 | 8,365 | 0 | $6.46 | Q2 2013 |