| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $74,125,405 | 2,550,771 | +2,189,508 | +606% | $29.06 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $865,988 | 29,800 | +3,300 | +12% | $29.06 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $453,336 | 15,600 | +5,000 | +47% | $29.06 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0.04% | $12,972,955 | 361,263 | -1,308,992 | -78% | $35.91 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $951,615 | 26,500 | -30,800 | -54% | $35.91 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $380,646 | 10,600 | -10,000 | -49% | $35.91 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.01% | $63,252,556 | 1,670,255 | +211,373 | +14% | $37.87 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,169,951 | 57,300 | +10,900 | +23% | $37.87 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $780,122 | 20,600 | -57,800 | -74% | $37.87 | Q2 2025 |
| 31 Mar 2025 | 0.05% | +0.03% | $50,783,682 | 1,458,882 | +747,141 | +100% | $34.81 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $1,615,184 | 46,400 | -28,100 | $34.81 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $2,729,104 | 78,400 | +9,900 | $34.81 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $25,750,790 | 711,741 | +57,740 | +8.8% | $36.18 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,695,410 | 74,500 | +42,100 | +130% | $36.18 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,478,330 | 68,500 | +37,600 | +122% | $36.18 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0.02% | $27,369,942 | 654,001 | -441,657 | -40% | $41.85 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,355,940 | 32,400 | +16,900 | +109% | $41.85 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,293,165 | 30,900 | +16,400 | +113% | $41.85 | Q3 2024 |
| 30 Jun 2024 | 0.05% | +0.03% | $47,332,426 | 1,095,658 | +687,407 | +168% | $43.20 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $669,600 | 15,500 | -29,900 | -66% | $43.20 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $626,400 | 14,500 | -16,200 | -53% | $43.20 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0% | $18,195,747 | 408,251 | +111,472 | +38% | $44.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,023,478 | 45,400 | -25,800 | -36% | $44.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $1,368,299 | 30,700 | -12,800 | -29% | $44.57 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $11,152,955 | 296,779 | +291,371 | +5388% | $37.58 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $2,675,696 | 71,200 | -2,800 | -3.8% | $37.58 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $1,634,730 | 43,500 | +24,500 | +129% | $37.58 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.02% | $174,354 | 5,408 | -527,971 | -99% | $32.24 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $2,385,760 | 74,000 | -17,800 | -19% | $32.24 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $612,560 | 19,000 | -13,000 | -41% | $32.24 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $20,007,046 | 533,379 | +132,735 | +33% | $37.51 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $3,443,418 | 91,800 | -116,500 | -56% | $37.51 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,200,320 | 32,000 | +28,400 | +789% | $37.51 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0.01% | $13,998,502 | 400,644 | -254,162 | -39% | $34.94 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $7,278,002 | 208,300 | +123,200 | +145% | $34.94 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $125,784 | 3,600 | -57,300 | -94% | $34.94 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $21,379,416 | 654,806 | +273,216 | +72% | $32.65 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $2,778,515 | 85,100 | +16,800 | +25% | $32.65 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,988,385 | 60,900 | +30,300 | +99% | $32.65 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $9,669,000 | 381,590 | +2,201 | +0.58% | $25.34 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,731,000 | 68,300 | +35,100 | +106% | $25.34 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $775,000 | 30,600 | +10,300 | +51% | $25.33 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $10,938,000 | 379,389 | +372,879 | +5728% | $28.83 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $957,000 | 33,200 | +12,100 | +57% | $28.83 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $585,000 | 20,300 | +2,900 | +17% | $28.82 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $206,000 | 6,510 | -112,509 | -95% | $31.64 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $666,000 | 21,100 | -24,300 | -54% | $31.56 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $549,000 | 17,400 | +6,600 | +61% | $31.55 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $4,438,000 | 119,019 | +43,983 | +59% | $37.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,693,000 | 45,400 | +9,000 | +25% | $37.29 | Q4 2021 |
| 31 Dec 2021 | put | 0% | 0% | $403,000 | 10,800 | 0 | $37.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.01% | $2,340,000 | 75,036 | -172,013 | -70% | $31.19 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $1,135,000 | 36,400 | -6,900 | -16% | $31.18 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $337,000 | 10,800 | +700 | +6.9% | $31.20 | Q3 2021 |
| 30 Jun 2021 | 0.01% | -0.01% | $8,019,000 | 247,049 | -164,392 | -40% | $32.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,406,000 | 43,300 | +21,100 | +95% | $32.47 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $328,000 | 10,100 | +10,100 | NEW | $32.48 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $10,726,000 | 411,441 | +179,429 | +77% | $26.07 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $579,000 | 22,200 | -22,300 | -50% | $26.08 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $5,368,000 | 232,012 | -399,611 | -63% | $23.14 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $1,030,000 | 44,500 | -32,500 | -42% | $23.15 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -38,400 | -100% | $37.68 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.01% | $12,026,000 | 631,623 | +474,926 | +303% | $19.04 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,466,000 | 77,000 | +55,800 | +263% | $19.04 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $731,000 | 38,400 | +14,100 | +58% | $19.04 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $3,029,000 | 156,697 | -638,818 | -80% | $19.33 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $410,000 | 21,200 | +8,300 | +64% | $19.34 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $470,000 | 24,300 | +24,300 | NEW | $19.34 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $10,414,000 | 795,515 | -216,582 | -21% | $13.09 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $169,000 | 12,900 | +400 | +3.2% | $13.10 | Q1 2020 |
| 31 Dec 2019 | 0.03% | -0.01% | $21,669,000 | 1,012,097 | -294,802 | -23% | $21.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $268,000 | 12,500 | -4,400 | -26% | $21.44 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -108,200 | -100% | $37.68 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | +0% | $28,792,000 | 1,306,899 | +61,052 | +4.9% | $22.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $372,000 | 16,900 | -5,100 | -23% | $22.01 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $2,384,000 | 108,200 | +108,200 | NEW | $22.03 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0% | $24,331,000 | 1,245,847 | +3,906 | +0.31% | $19.53 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $430,000 | 22,000 | +5,500 | +33% | $19.55 | Q2 2019 |
| 30 Jun 2019 | put | -0% | $0 | 0 | -14,100 | -100% | $37.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.02% | $23,050,000 | 1,241,941 | +823,467 | +197% | $18.56 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $306,000 | 16,500 | +3,900 | +31% | $18.55 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $262,000 | 14,100 | -11,400 | -45% | $18.58 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,098,000 | 418,474 | +172,527 | +70% | $19.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $244,000 | 12,600 | +12,600 | NEW | $19.37 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $493,000 | 25,500 | -27,400 | -52% | $19.33 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $5,291,000 | 245,947 | -142,791 | -37% | $21.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $1,138,000 | 52,900 | +27,800 | +111% | $21.51 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $8,385,000 | 388,738 | +371,029 | +2095% | $21.57 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $37.68 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $541,000 | 25,100 | +10,800 | +76% | $21.55 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $392,000 | 17,709 | +7,722 | +77% | $22.14 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $217,000 | 9,800 | +9,800 | NEW | $22.14 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $316,000 | 14,300 | +200 | +1.4% | $22.10 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $250,000 | 9,987 | -61,403 | -86% | $25.03 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0% | $353,000 | 14,100 | -5,600 | -28% | $25.04 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $1,674,000 | 71,390 | -169,514 | -70% | $23.45 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $462,000 | 19,700 | -26,800 | -58% | $23.45 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $5,715,000 | 240,904 | +197,626 | +457% | $23.72 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -27,200 | -100% | $37.68 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,103,000 | 46,500 | +46,500 | NEW | $23.72 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,063,000 | 43,278 | +43,278 | NEW | $24.56 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $668,000 | 27,200 | -22,300 | -45% | $24.56 | Q1 2017 |
| 31 Dec 2016 | -0.02% | $0 | 0 | -375,937 | -100% | $37.68 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | +0% | $1,064,000 | 49,500 | +49,500 | NEW | $21.49 | Q4 2016 |
| 30 Sep 2016 | 0.02% | +0.02% | $8,831,000 | 375,937 | +375,937 | NEW | $23.49 | Q3 2016 |