| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,414,289 | 67,760 | +17,212 | +34% | $35.63 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $267,225 | 7,500 | -1,600 | -18% | $35.63 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $1,755,027 | 50,548 | -47,806 | -49% | $34.72 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -6,900 | -100% | $38.47 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $315,952 | 9,100 | -200 | -2.2% | $34.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $3,188,636 | 98,354 | +98,354 | NEW | $32.42 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $223,698 | 6,900 | +4,500 | +188% | $32.42 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $301,506 | 9,300 | -10,200 | -52% | $32.42 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -56,145 | -100% | $38.47 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $73,992 | 2,400 | -500 | $30.83 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $601,185 | 19,500 | +2,900 | $30.83 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,864,575 | 56,145 | -44,538 | -44% | $33.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $96,309 | 2,900 | -3,800 | -57% | $33.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $551,286 | 16,600 | +5,300 | +47% | $33.21 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,974,176 | 100,683 | +23,414 | +30% | $29.54 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $197,918 | 6,700 | +2,000 | +43% | $29.54 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,802 | 11,300 | +300 | +2.7% | $29.54 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,688,328 | 77,269 | +31,787 | +70% | $21.85 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $102,695 | 4,700 | -1,900 | -29% | $21.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $240,350 | 11,000 | +2,900 | +36% | $21.85 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,178,439 | 45,482 | -75,631 | -62% | $25.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $171,006 | 6,600 | +1,800 | +38% | $25.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $209,871 | 8,100 | +4,100 | +102% | $25.91 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $3,179,216 | 121,113 | +99,451 | +459% | $26.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $126,000 | 4,800 | +2,600 | +118% | $26.25 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $105,000 | 4,000 | +2,100 | +111% | $26.25 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $559,746 | 21,662 | -113,926 | -84% | $25.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $56,848 | 2,200 | -4,100 | -65% | $25.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $49,096 | 1,900 | -200 | -9.5% | $25.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,485,967 | 135,588 | +42,196 | +45% | $25.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $161,973 | 6,300 | +200 | +3.3% | $25.71 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $53,991 | 2,100 | -400 | -16% | $25.71 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $2,812,033 | 93,392 | -107,284 | -53% | $30.11 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $183,671 | 6,100 | +4,900 | +408% | $30.11 | Q1 2023 |
| 31 Mar 2023 | put | 0% | 0% | $75,275 | 2,500 | 0 | $30.11 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $5,255,704 | 200,676 | +46,397 | +30% | $26.19 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $31,428 | 1,200 | +1,200 | NEW | $26.19 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $65,475 | 2,500 | +2,500 | NEW | $26.19 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $3,585,000 | 154,279 | +72,598 | +89% | $23.24 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $38.47 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,412,000 | 81,681 | +57,549 | +238% | $29.53 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $304,000 | 10,300 | +10,300 | NEW | $29.51 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -21,300 | -100% | $38.47 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $625,000 | 24,132 | +24,132 | NEW | $25.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -9,700 | -100% | $38.47 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $552,000 | 21,300 | +6,900 | +48% | $25.92 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -14,141 | -100% | $38.47 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $268,000 | 9,700 | +1,700 | +21% | $27.63 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $397,000 | 14,400 | -6,200 | -30% | $27.57 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $456,000 | 14,141 | +14,141 | NEW | $32.25 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $258,000 | 8,000 | -2,000 | -20% | $32.25 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $664,000 | 20,600 | -26,600 | -56% | $32.23 | Q3 2021 |
| 30 Jun 2021 | call | 0% | -0% | $329,000 | 10,000 | -8,900 | -47% | $32.90 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,552,000 | 47,200 | +1,000 | +2.2% | $32.88 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $541,000 | 18,900 | +1,700 | +9.9% | $28.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,323,000 | 46,200 | +29,900 | +183% | $28.64 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -9,093 | -100% | $38.47 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $414,000 | 17,200 | +17,200 | NEW | $24.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $392,000 | 16,300 | +16,300 | NEW | $24.05 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $208,000 | 9,093 | +9,093 | NEW | $22.87 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -8,300 | -100% | $38.47 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,311 | -100% | $38.47 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $204,000 | 8,300 | +8,300 | NEW | $24.58 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,030,000 | 37,311 | -20,828 | -36% | $27.61 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -8,300 | -100% | $38.47 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,034,000 | 58,139 | -50,012 | -46% | $34.99 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -7,900 | -100% | $38.47 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $290,000 | 8,300 | -1,000 | -11% | $34.94 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $3,689,000 | 108,151 | +8,982 | +9.1% | $34.11 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $269,000 | 7,900 | +7,900 | NEW | $34.05 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $317,000 | 9,300 | +9,300 | NEW | $34.09 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $2,672,000 | 99,169 | -59,392 | -37% | $26.94 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -14,600 | -100% | $38.47 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -14,900 | -100% | $38.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $4,286,000 | 158,561 | +1,095 | +0.7% | $27.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $395,000 | 14,600 | +14,600 | NEW | $27.05 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $403,000 | 14,900 | -17,900 | -55% | $27.05 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $4,451,000 | 157,466 | +87,900 | +126% | $28.27 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -11,200 | -100% | $38.47 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $927,000 | 32,800 | +4,700 | +17% | $28.26 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,358,000 | 69,566 | +64,059 | +1163% | $33.90 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $380,000 | 11,200 | +11,200 | NEW | $33.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $952,000 | 28,100 | +22,000 | +361% | $33.88 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $245,000 | 5,507 | -28,061 | -84% | $44.49 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -7,300 | -100% | $38.47 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | -0% | $272,000 | 6,100 | -400 | -6.2% | $44.59 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,519,000 | 33,568 | +33,568 | NEW | $45.25 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $330,000 | 7,300 | +7,300 | NEW | $45.21 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $294,000 | 6,500 | +2,000 | +44% | $45.23 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -112,373 | -100% | $38.47 | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | -0% | $215,000 | 4,500 | -800 | -15% | $47.78 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $5,108,000 | 112,373 | +34,269 | +44% | $45.46 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $241,000 | 5,300 | +5,300 | NEW | $45.47 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $3,977,000 | 78,104 | +39,906 | +104% | $50.92 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -5,900 | -100% | $38.47 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $2,262,000 | 38,198 | +29,032 | +317% | $59.22 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $349,000 | 5,900 | +5,900 | NEW | $59.15 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.02% | $556,000 | 9,166 | -114,059 | -93% | $60.66 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,381,000 | 123,225 | +60,589 | +97% | $59.90 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $3,410,000 | 62,636 | -442 | -0.7% | $54.44 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $2,654,000 | 63,078 | +40,488 | +179% | $42.07 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $878,000 | 22,590 | +22,590 | NEW | $38.87 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -711 | -100% | $38.47 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0% | $27,000 | 711 | -3,550 | -83% | $37.97 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $166,000 | 4,261 | -6,502 | -60% | $38.96 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $361,000 | 10,763 | -13,824 | -56% | $33.54 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $785,000 | 24,587 | +20,989 | +583% | $31.93 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $110,000 | 3,598 | -5,273 | -59% | $30.57 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $245,000 | 8,871 | -17,128 | -66% | $27.62 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $736,000 | 25,999 | -9,713 | -27% | $28.31 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $1,060,000 | 35,712 | +35,712 | NEW | $29.68 | Q3 2013 |