| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $12,256,392 | 338,294 | +279,660 | +477% | $36.23 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,698,771 | 267,700 | +186,700 | +230% | $36.23 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $4,351,223 | 120,100 | -24,100 | -17% | $36.23 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $2,077,403 | 58,634 | -95,968 | -62% | $35.43 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,869,830 | 81,000 | -6,700 | -7.6% | $35.43 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,109,006 | 144,200 | +126,100 | +697% | $35.43 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $5,047,755 | 154,602 | +117,435 | +316% | $32.65 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,863,405 | 87,700 | +49,600 | +130% | $32.65 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $590,965 | 18,100 | +18,100 | NEW | $32.65 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,057,773 | 37,167 | -14,352 | $28.46 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,084,326 | 38,100 | -74,100 | $28.46 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -173,600 | -100% | $38.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,646,032 | 51,519 | -47,270 | -48% | $31.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,584,790 | 112,200 | +37,900 | +51% | $31.95 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $5,546,520 | 173,600 | -6,500 | -3.6% | $31.95 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $3,176,067 | 98,789 | +98,789 | NEW | $32.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,388,745 | 74,300 | -79,400 | -52% | $32.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,790,215 | 180,100 | -165,800 | -48% | $32.15 | Q3 2024 |
| 30 Jun 2024 | -0.01% | $0 | 0 | -175,881 | -100% | $38.58 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | +0% | $4,741,645 | 153,700 | +800 | +0.52% | $30.85 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $10,671,015 | 345,900 | +1,700 | +0.49% | $30.85 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0.01% | $5,594,775 | 175,881 | +175,881 | NEW | $31.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $4,863,749 | 152,900 | -130,700 | -46% | $31.81 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $10,949,002 | 344,200 | +144,100 | +72% | $31.81 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -80,394 | -100% | $38.58 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | +0% | $8,082,600 | 283,600 | +149,500 | +111% | $28.50 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $5,702,850 | 200,100 | +16,500 | +9% | $28.50 | Q4 2023 |
| 30 Sep 2023 | 0% | -0.01% | $1,987,340 | 80,394 | -130,543 | -62% | $24.72 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $3,314,952 | 134,100 | -38,200 | -22% | $24.72 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $4,538,592 | 183,600 | -9,400 | -4.9% | $24.72 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $6,062,329 | 210,937 | +180,780 | +599% | $28.74 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $4,951,902 | 172,300 | +36,700 | +27% | $28.74 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $5,546,820 | 193,000 | +175,200 | +984% | $28.74 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $769,004 | 30,157 | +10,345 | +52% | $25.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $3,457,800 | 135,600 | +109,900 | +428% | $25.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $453,900 | 17,800 | +17,800 | NEW | $25.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $407,137 | 19,812 | -39,234 | -66% | $20.55 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $528,135 | 25,700 | +13,700 | +114% | $20.55 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,068,000 | 59,046 | +9,292 | +19% | $18.09 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $217,000 | 12,000 | -43,700 | -78% | $18.08 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $1,011,000 | 49,754 | +49,754 | NEW | $20.32 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,132,000 | 55,700 | +6,600 | +13% | $20.32 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -59,257 | -100% | $38.58 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $1,424,000 | 49,100 | +35,500 | +261% | $29.00 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -10,400 | -100% | $38.58 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,130,000 | 59,257 | +36,900 | +165% | $35.95 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $489,000 | 13,600 | -27,700 | -67% | $35.96 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $374,000 | 10,400 | -5,100 | -33% | $35.96 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $818,000 | 22,357 | -286,907 | -93% | $36.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,510,000 | 41,300 | +25,100 | +155% | $36.56 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $567,000 | 15,500 | -20,900 | -57% | $36.58 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $10,809,000 | 309,264 | +140,344 | +83% | $34.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $566,000 | 16,200 | -55,900 | -78% | $34.94 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $1,272,000 | 36,400 | -32,600 | -47% | $34.95 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $5,598,000 | 168,920 | +94,335 | +126% | $33.14 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,389,000 | 72,100 | +6,500 | +9.9% | $33.13 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $2,287,000 | 69,000 | +50,300 | +269% | $33.14 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $2,471,000 | 74,585 | +50,940 | +215% | $33.13 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,174,000 | 65,600 | -29,000 | -31% | $33.14 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $620,000 | 18,700 | -48,500 | -72% | $33.16 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $659,000 | 23,645 | -83,429 | -78% | $27.87 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,637,000 | 94,600 | +78,100 | +473% | $27.88 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $1,873,000 | 67,200 | -20,500 | -23% | $27.87 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $2,556,000 | 107,074 | +44,579 | +71% | $23.87 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $394,000 | 16,500 | -2,400 | -13% | $23.88 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $2,093,000 | 87,700 | -100,200 | -53% | $23.87 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,134,000 | 62,495 | -37,007 | -37% | $18.15 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $343,000 | 18,900 | -3,700 | -16% | $18.15 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $3,409,000 | 187,900 | +156,800 | +504% | $18.14 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,176,000 | 99,502 | -89,313 | -47% | $21.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $494,000 | 22,600 | +2,700 | +14% | $21.86 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $680,000 | 31,100 | -6,400 | -17% | $21.86 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,780,000 | 188,815 | +19,737 | +12% | $20.02 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $398,000 | 19,900 | -10,500 | -35% | $20.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $751,000 | 37,500 | -2,300 | -5.8% | $20.03 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $3,508,000 | 169,078 | -191,698 | -53% | $20.75 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $631,000 | 30,400 | +30,400 | NEW | $20.76 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $826,000 | 39,800 | +13,700 | +52% | $20.75 | Q2 2019 |
| 31 Mar 2019 | 0.03% | +0% | $7,244,000 | 360,776 | +46,519 | +15% | $20.08 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -16,100 | -100% | $38.58 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $524,000 | 26,100 | -25,100 | -49% | $20.08 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0% | $5,260,000 | 314,257 | +4,334 | +1.4% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $270,000 | 16,100 | -9,000 | -36% | $16.77 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $857,000 | 51,200 | -50,100 | -49% | $16.74 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $7,091,000 | 309,923 | +122,746 | +66% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $574,000 | 25,100 | +10,000 | +66% | $22.87 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $2,318,000 | 101,300 | -17,300 | -15% | $22.88 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0.02% | $4,120,000 | 187,177 | -262,488 | -58% | $22.01 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $332,000 | 15,100 | -4,900 | -24% | $21.99 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $2,610,000 | 118,600 | -177,400 | -60% | $22.01 | Q2 2018 |
| 31 Mar 2018 | 0.04% | -0.03% | $10,877,000 | 449,665 | -427,008 | -49% | $24.19 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $484,000 | 20,000 | +20,000 | NEW | $24.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $7,160,000 | 296,000 | +133,700 | +82% | $24.19 | Q1 2018 |
| 31 Dec 2017 | 0.07% | +0.05% | $20,777,000 | 876,673 | +670,238 | +325% | $23.70 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $3,847,000 | 162,300 | +162,300 | NEW | $23.70 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $4,490,000 | 206,435 | +14,239 | +7.4% | $21.75 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $3,586,000 | 192,196 | +72,502 | +61% | $18.66 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,078,000 | 119,694 | +119,694 | NEW | $17.36 | Q1 2017 | |
| 31 Dec 2016 | -0.01% | $0 | 0 | -82,179 | -100% | $38.58 | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0.01% | $1,255,000 | 82,179 | +82,179 | NEW | $15.27 | Q3 2016 |