| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,990,195 | 52,113 | +45,193 | +653% | $38.19 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,978,242 | 51,800 | +500 | +0.97% | $38.19 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $584,307 | 15,300 | +900 | +6.2% | $38.19 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $240,332 | 6,920 | +6,920 | NEW | $34.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,781,649 | 51,300 | +20,500 | +67% | $34.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $500,112 | 14,400 | +14,400 | NEW | $34.73 | Q3 2025 |
| 30 Jun 2025 | call | 0% | +0% | $927,080 | 30,800 | +17,100 | +125% | $30.10 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $44.71 | Q2 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $426,892 | 13,700 | -14,600 | $31.16 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $31,160 | 1,000 | -7,200 | $31.16 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -6,145 | -100% | $44.71 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $822,964 | 28,300 | +13,600 | +93% | $29.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $238,456 | 8,200 | +1,300 | +19% | $29.08 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $226,812 | 6,145 | +6,145 | NEW | $36.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $542,577 | 14,700 | +4,400 | +43% | $36.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $254,679 | 6,900 | +5,900 | +590% | $36.91 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -19,227 | -100% | $44.71 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $386,765 | 10,300 | +3,300 | +47% | $37.55 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $37,550 | 1,000 | +1,000 | NEW | $37.55 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $800,228 | 19,227 | -81,783 | -81% | $41.62 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $291,340 | 7,000 | -176,200 | -96% | $41.62 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -17,600 | -100% | $44.71 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,289,894 | 101,010 | +38,122 | +61% | $42.47 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $7,780,504 | 183,200 | -36,600 | -17% | $42.47 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $747,472 | 17,600 | -11,300 | -39% | $42.47 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,509,231 | 62,888 | +62,829 | +106490% | $39.90 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $8,770,020 | 219,800 | +1,400 | +0.64% | $39.90 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $1,153,110 | 28,900 | -29,800 | -51% | $39.90 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $2,339 | 59 | -3,562 | -98% | $39.64 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $8,659,560 | 218,400 | -50,500 | -19% | $39.65 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $2,327,455 | 58,700 | -22,500 | -28% | $39.65 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $149,402 | 3,621 | -3,205 | -47% | $41.26 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $11,094,814 | 268,900 | -65,400 | -20% | $41.26 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $3,350,312 | 81,200 | +3,700 | +4.8% | $41.26 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $208,603 | 6,826 | +6,826 | NEW | $30.56 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $10,216,208 | 334,300 | +4,600 | +1.4% | $30.56 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $2,368,400 | 77,500 | +40,200 | +108% | $30.56 | Q4 2022 |
| 30 Sep 2022 | call | 0% | +0% | $9,030,000 | 329,700 | +120,400 | +58% | $27.39 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,022,000 | 37,300 | -5,200 | -12% | $27.40 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,985 | -100% | $44.71 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $7,554,000 | 209,300 | -173,200 | -45% | $36.09 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $1,534,000 | 42,500 | -24,600 | -37% | $36.09 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $501,000 | 10,985 | +10,985 | NEW | $45.61 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $17,461,000 | 382,500 | +20,200 | +5.6% | $45.65 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $3,063,000 | 67,100 | -18,900 | -22% | $45.65 | Q1 2022 |
| 31 Dec 2021 | -0.01% | $0 | 0 | -112,724 | -100% | $44.71 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $15,767,000 | 362,300 | +16,600 | +4.8% | $43.52 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $3,743,000 | 86,000 | -84,900 | -50% | $43.52 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,768,000 | 112,724 | +40,099 | +55% | $42.30 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $14,623,000 | 345,700 | +93,900 | +37% | $42.30 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $7,229,000 | 170,900 | +86,500 | +102% | $42.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $2,793,000 | 72,625 | -145,614 | -67% | $38.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $9,684,000 | 251,800 | +174,300 | +225% | $38.46 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $3,246,000 | 84,400 | +35,500 | +73% | $38.46 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $8,476,000 | 218,239 | +34,295 | +19% | $38.84 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $3,010,000 | 77,500 | +16,700 | +27% | $38.84 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,899,000 | 48,900 | +30,900 | +172% | $38.83 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $5,349,000 | 183,944 | +18,902 | +11% | $29.08 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,768,000 | 60,800 | +41,000 | +207% | $29.08 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $523,000 | 18,000 | -4,400 | -20% | $29.06 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $3,107,000 | 165,042 | -60,114 | -27% | $18.83 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $373,000 | 19,800 | -23,300 | -54% | $18.84 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $422,000 | 22,400 | -10,400 | -32% | $18.84 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $3,416,000 | 225,156 | +30,800 | +16% | $15.17 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $654,000 | 43,100 | +20,300 | +89% | $15.17 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $498,000 | 32,800 | +22,700 | +225% | $15.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,313,000 | 194,356 | +61,212 | +46% | $11.90 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $271,000 | 22,800 | +6,300 | +38% | $11.89 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $120,000 | 10,100 | -6,600 | -40% | $11.88 | Q1 2020 |
| 31 Dec 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2019 | |||
| 31 Dec 2019 | 0% | +0% | $2,929,000 | 133,144 | +133,144 | NEW | $22.00 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $363,000 | 16,500 | -11,000 | -40% | $22.00 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $367,000 | 16,700 | -16,400 | -50% | $21.98 | Q4 2019 |
| 30 Sep 2019 | -0% | $0 | 0 | -119,930 | -100% | $44.71 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $528,000 | 27,500 | +3,500 | +15% | $19.20 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $635,000 | 33,100 | -7,900 | -19% | $19.18 | Q3 2019 |
| 30 Jun 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | +0% | $2,690,000 | 119,930 | +95,030 | +382% | $22.43 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $538,000 | 24,000 | +24,000 | NEW | $22.42 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $920,000 | 41,000 | +41,000 | NEW | $22.44 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $678,000 | 24,900 | -52,878 | -68% | $27.23 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2019 | |||
| 31 Mar 2019 | call | -0% | $0 | 0 | -17,400 | -100% | $44.71 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -26,400 | -100% | $44.71 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $2,108,000 | 77,778 | +13,393 | +21% | $27.10 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $472,000 | 17,400 | -28,600 | -62% | $27.13 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $715,000 | 26,400 | -2,200 | -7.7% | $27.08 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,950,000 | 64,385 | -5,405 | -7.7% | $30.29 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q3 2018 | |||
| 30 Sep 2018 | call | 0% | +0% | $1,393,000 | 46,000 | +24,000 | +109% | $30.28 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $866,000 | 28,600 | +19,700 | +221% | $30.28 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,430,000 | 69,790 | +69,790 | NEW | $34.82 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $766,000 | 22,000 | +4,000 | +22% | $34.82 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $310,000 | 8,900 | -8,600 | -49% | $34.83 | Q2 2018 |
| 31 Mar 2018 | call | 0% | -0% | $585,000 | 18,000 | -1,500 | -7.7% | $32.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $569,000 | 17,500 | +300 | +1.7% | $32.51 | Q1 2018 |
| 31 Dec 2017 | -0.04% | $0 | 0 | -782,098 | -100% | $44.71 | Q4 2017 | ||
| 31 Dec 2017 | call | 0% | +0% | $616,000 | 19,500 | +3,500 | +22% | $31.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $543,000 | 17,200 | +17,200 | NEW | $31.57 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0.01% | $24,191,000 | 782,098 | -156,177 | -17% | $30.93 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $495,000 | 16,000 | +4,100 | +34% | $30.94 | Q3 2017 |
| 30 Jun 2017 | 0.05% | +0% | $26,356,000 | 938,275 | +42,016 | +4.7% | $28.09 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $334,000 | 11,900 | -3,500 | -23% | $28.07 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0.01% | $23,410,000 | 896,259 | -259,197 | -22% | $26.12 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $402,000 | 15,400 | -4,200 | -21% | $26.10 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.01% | $27,904,000 | 1,155,456 | +265,457 | +30% | $24.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $473,000 | 19,600 | +5,600 | +40% | $24.13 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -15,400 | -100% | $44.71 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.04% | $17,471,000 | 889,999 | +889,999 | NEW | $19.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $275,000 | 14,000 | +14,000 | NEW | $19.64 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $302,000 | 15,400 | +15,400 | NEW | $19.61 | Q3 2016 |
| 30 Jun 2016 | -0% | $0 | 0 | -46,284 | -100% | $44.71 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $832,000 | 46,284 | +46,284 | NEW | $17.98 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -16,601 | -100% | $44.71 | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $204,000 | 16,601 | -6,631 | -29% | $12.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $402,000 | 23,232 | -8,999 | -28% | $17.30 | Q2 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2015 | |||
| 31 Mar 2015 | 0% | -0% | $582,000 | 32,231 | -35,233 | -52% | $18.06 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,190,000 | 67,464 | +67,464 | NEW | $17.64 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -11,889 | -100% | $44.71 | Q3 2014 | ||
| 30 Jun 2014 | 0% | -0% | $332,000 | 11,889 | -31,102 | -72% | $27.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,272,000 | 42,991 | +35,901 | +506% | $29.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $222,000 | 7,090 | -30,860 | -81% | $31.31 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $911,000 | 37,950 | +37,950 | NEW | $24.01 | Q3 2013 |