| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $7,286,099 | 269,556 | +114,683 | +74% | $27.03 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,224,679 | 119,300 | +72,700 | +156% | $27.03 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $9,665,928 | 357,600 | -21,100 | -5.6% | $27.03 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $4,260,556 | 154,873 | -92,429 | -37% | $27.51 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,281,966 | 46,600 | -58,800 | -56% | $27.51 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $10,418,037 | 378,700 | +63,500 | +20% | $27.51 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0.01% | $6,647,478 | 247,302 | +211,207 | +585% | $26.88 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,833,152 | 105,400 | -22,000 | -17% | $26.88 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $8,472,576 | 315,200 | +109,600 | +53% | $26.88 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $1,030,151 | 36,095 | +36,095 | NEW | $28.54 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $3,635,996 | 127,400 | -159,500 | $28.54 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $5,867,824 | 205,600 | -44,000 | $28.54 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -38,114 | -100% | $26.82 | Q4 2024 | ||
| 31 Dec 2024 | call | 0% | +0% | $8,440,598 | 286,900 | +286,900 | NEW | $29.42 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $7,343,232 | 249,600 | +127,600 | +105% | $29.42 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.02% | $1,074,053 | 38,114 | -378,747 | -91% | $28.18 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -36,200 | -100% | $26.82 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $3,437,960 | 122,000 | -5,100 | -4% | $28.18 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $12,143,161 | 416,861 | -273,287 | -40% | $29.13 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,054,506 | 36,200 | +1,200 | +3.4% | $29.13 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,702,423 | 127,100 | -200,800 | -61% | $29.13 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.02% | $19,579,499 | 690,148 | +423,116 | +158% | $28.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $992,950 | 35,000 | -885,200 | -96% | $28.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $9,302,523 | 327,900 | +200,800 | +158% | $28.37 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $7,233,897 | 267,032 | +183,434 | +219% | $27.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0.02% | $24,928,218 | 920,200 | -3,930,500 | -81% | $27.09 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0.02% | $3,443,139 | 127,100 | -2,604,400 | -95% | $27.09 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,485,369 | 83,598 | +22,836 | +38% | $29.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.01% | $144,211,311 | 4,850,700 | +1,137,100 | +31% | $29.73 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0.01% | $81,207,495 | 2,731,500 | +776,400 | +40% | $29.73 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $1,724,426 | 60,762 | -1,343,748 | -96% | $28.38 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $105,391,968 | 3,713,600 | +2,427,400 | +189% | $28.38 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $55,485,738 | 1,955,100 | +964,300 | +97% | $28.38 | Q2 2023 |
| 31 Mar 2023 | 0.06% | -0% | $39,157,739 | 1,404,510 | -62,716 | -4.3% | $27.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $35,859,256 | 1,286,200 | +1,070,400 | +496% | $27.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $27,623,504 | 990,800 | +794,100 | +404% | $27.88 | Q1 2023 |
| 31 Dec 2022 | 0.08% | +0.08% | $40,803,555 | 1,467,226 | +1,467,226 | NEW | $27.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.01% | $6,001,398 | 215,800 | -1,319,300 | -86% | $27.81 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0.01% | $5,470,227 | 196,700 | -1,402,000 | -88% | $27.81 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $46,283,000 | 1,535,100 | +580,200 | +61% | $30.15 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $48,201,000 | 1,598,700 | +670,500 | +72% | $30.15 | Q3 2022 |
| 30 Jun 2022 | call | 0.01% | +0.01% | $26,699,000 | 954,900 | +934,300 | +4535% | $27.96 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $25,952,000 | 928,200 | +879,800 | +1818% | $27.96 | Q2 2022 |
| 31 Mar 2022 | call | 0% | -0% | $542,000 | 20,600 | -112,000 | -84% | $26.31 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $1,273,000 | 48,400 | +48,400 | NEW | $26.30 | Q1 2022 |
| 31 Dec 2021 | -0% | $0 | 0 | -42,822 | -100% | $26.82 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | +0% | $3,399,000 | 132,600 | +118,600 | +847% | $25.63 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -95,000 | -100% | $26.82 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $1,084,000 | 42,822 | +15,210 | +55% | $25.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $354,000 | 14,000 | -72,300 | -84% | $25.29 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $2,404,000 | 95,000 | -389,600 | -80% | $25.31 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $686,000 | 27,612 | -253,298 | -90% | $24.84 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $2,143,000 | 86,300 | -392,700 | -82% | $24.83 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $12,033,000 | 484,600 | +454,500 | +1510% | $24.83 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0.01% | $7,056,000 | 280,910 | -251,274 | -47% | $25.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $12,032,000 | 479,000 | +392,300 | +452% | $25.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $756,000 | 30,100 | -69,200 | -70% | $25.12 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.1% | $12,900,000 | 532,184 | -2,946,253 | -85% | $24.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,102,000 | 86,700 | +24,600 | +40% | $24.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,407,000 | 99,300 | -96,400 | -49% | $24.24 | Q4 2020 |
| 30 Sep 2020 | 0.17% | +0.04% | $88,178,000 | 3,478,437 | +844,562 | +32% | $25.35 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,574,000 | 62,100 | +5,200 | +9.1% | $25.35 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $4,961,000 | 195,700 | +162,100 | +482% | $25.35 | Q3 2020 |
| 30 Jun 2020 | 0.13% | -0.3% | $69,323,000 | 2,633,875 | -6,058,927 | -70% | $26.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,498,000 | 56,900 | +18,900 | +50% | $26.33 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $884,000 | 33,600 | +3,400 | +11% | $26.31 | Q2 2020 |
| 31 Mar 2020 | 0.56% | +0.56% | $233,228,000 | 8,692,802 | +8,692,802 | NEW | $26.83 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,020,000 | 38,000 | -2,300 | -5.7% | $26.84 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $810,000 | 30,200 | -100,500 | -77% | $26.82 | Q1 2020 |
| 31 Dec 2019 | -0.02% | $0 | 0 | -299,247 | -100% | $26.82 | Q4 2019 | ||
| 31 Dec 2019 | call | 0% | -0% | $1,047,000 | 40,300 | -264,500 | -87% | $25.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.02% | $3,394,000 | 130,700 | -1,827,300 | -93% | $25.97 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.02% | $8,110,000 | 299,247 | +241,640 | +419% | $27.10 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $8,260,000 | 304,800 | +211,100 | +225% | $27.10 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $53,062,000 | 1,958,000 | +1,826,900 | +1394% | $27.10 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,496,000 | 57,607 | +11,098 | +24% | $25.97 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $2,433,000 | 93,700 | -17,500 | -16% | $25.97 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $3,405,000 | 131,100 | -16,600 | -11% | $25.97 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $1,211,000 | 46,509 | +23,312 | +100% | $26.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $2,895,000 | 111,200 | +90,100 | +427% | $26.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0.02% | $3,845,000 | 147,700 | -1,996,200 | -93% | $26.03 | Q1 2019 |
| 31 Dec 2018 | 0% | -0.02% | $590,000 | 23,197 | -161,457 | -87% | $25.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $537,000 | 21,100 | -21,200 | -50% | $25.45 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | +0.02% | $54,562,000 | 2,143,900 | +2,135,100 | +24262% | $25.45 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.02% | $4,664,000 | 184,654 | +184,654 | NEW | $25.26 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,068,000 | 42,300 | -45,100 | -52% | $25.25 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.04% | $222,000 | 8,800 | -4,871,500 | -100% | $25.23 | Q3 2018 |
| 30 Jun 2018 | call | 0% | +0% | $2,180,000 | 87,400 | +87,400 | NEW | $24.94 | Q2 2018 |
| 30 Jun 2018 | put | 0.05% | +0.05% | $121,715,000 | 4,880,300 | +4,880,300 | NEW | $24.94 | Q2 2018 |