| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $5,579,563 | 138,108 | +138,108 | NEW | $40.40 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,185,640 | 54,100 | +17,200 | +47% | $40.40 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -57,600 | -100% | $44.73 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -119,999 | -100% | $44.73 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $1,216,224 | 36,900 | +36,900 | NEW | $32.96 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,898,496 | 57,600 | +41,200 | +251% | $32.96 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $3,773,969 | 119,999 | +74,817 | +166% | $31.45 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $515,780 | 16,400 | -2,100 | -11% | $31.45 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $1,347,327 | 45,182 | -44,370 | $29.82 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -10,900 | -100% | $44.73 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $551,670 | 18,500 | -1,100 | $29.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,242,382 | 89,552 | -15,341 | -15% | $25.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $272,936 | 10,900 | +10,900 | NEW | $25.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $490,784 | 19,600 | -101,000 | -84% | $25.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $2,861,481 | 104,893 | +29,830 | +40% | $27.28 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -8,700 | -100% | $44.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $3,289,968 | 120,600 | +19,600 | +19% | $27.28 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,941,879 | 75,063 | +75,063 | NEW | $25.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $225,069 | 8,700 | -3,400 | -28% | $25.87 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $2,612,870 | 101,000 | -2,600 | -2.5% | $25.87 | Q2 2024 |
| 31 Mar 2024 | -0% | $0 | 0 | -55,393 | -100% | $44.73 | Q1 2024 | ||
| 31 Mar 2024 | call | 0% | -0% | $321,497 | 12,100 | -35,900 | -75% | $26.57 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $2,752,652 | 103,600 | +37,000 | +56% | $26.57 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $1,562,636 | 55,393 | +23,312 | +73% | $28.21 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,354,080 | 48,000 | +200 | +0.42% | $28.21 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $1,878,786 | 66,600 | -42,800 | -39% | $28.21 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $840,201 | 32,081 | -14,861 | -32% | $26.19 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,251,882 | 47,800 | -5,200 | -9.8% | $26.19 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,865,186 | 109,400 | +53,900 | +97% | $26.19 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,369,768 | 46,942 | +46,942 | NEW | $29.18 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,546,540 | 53,000 | +31,400 | +145% | $29.18 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $1,619,490 | 55,500 | -6,800 | -11% | $29.18 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -13,283 | -100% | $44.73 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $621,648 | 21,600 | +13,100 | +154% | $28.78 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,792,994 | 62,300 | +9,000 | +17% | $28.78 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $359,836 | 13,283 | -61,142 | -82% | $27.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $230,265 | 8,500 | -12,000 | -59% | $27.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $1,443,897 | 53,300 | +35,200 | +194% | $27.09 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,786,000 | 74,425 | +74,425 | NEW | $24.00 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $492,000 | 20,500 | +300 | +1.5% | $24.00 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $434,000 | 18,100 | -4,900 | -21% | $23.98 | Q3 2022 |
| 30 Jun 2022 | -0% | $0 | 0 | -10,158 | -100% | $44.73 | Q2 2022 | ||
| 30 Jun 2022 | call | 0% | -0% | $486,000 | 20,200 | -16,200 | -45% | $24.06 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $554,000 | 23,000 | +10,100 | +78% | $24.09 | Q2 2022 |
| 31 Mar 2022 | 0% | -0.02% | $295,000 | 10,158 | -446,733 | -98% | $29.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,058,000 | 36,400 | -507,500 | -93% | $29.07 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $375,000 | 12,900 | -539,400 | -98% | $29.07 | Q1 2022 |
| 31 Dec 2021 | 0.02% | +0.02% | $10,550,000 | 456,891 | +456,891 | NEW | $23.09 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $12,559,000 | 543,900 | +383,600 | +239% | $23.09 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $12,753,000 | 552,300 | +223,000 | +68% | $23.09 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -12,020 | -100% | $44.73 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $4,168,000 | 160,300 | +47,500 | +42% | $26.00 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $8,562,000 | 329,300 | +130,000 | +65% | $26.00 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $348,000 | 12,020 | -75,547 | -86% | $28.95 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,269,000 | 112,800 | +92,800 | +464% | $28.98 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $5,776,000 | 199,300 | +168,100 | +539% | $28.98 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,999,000 | 87,567 | +71,296 | +438% | $34.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $685,000 | 20,000 | -156,800 | -89% | $34.25 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $1,069,000 | 31,200 | -210,800 | -87% | $34.26 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $492,000 | 16,271 | -12,638 | -44% | $30.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $5,341,000 | 176,800 | +77,400 | +78% | $30.21 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $7,311,000 | 242,000 | +15,200 | +6.7% | $30.21 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $696,000 | 28,909 | +28,909 | NEW | $24.08 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $2,395,000 | 99,400 | +73,600 | +285% | $24.09 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $5,464,000 | 226,800 | +158,400 | +232% | $24.09 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -80,808 | -100% | $44.73 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | -0% | $650,000 | 25,800 | -84,400 | -77% | $25.19 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,724,000 | 68,400 | -209,400 | -75% | $25.20 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,752,000 | 80,808 | +34,569 | +75% | $21.68 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $2,389,000 | 110,200 | -39,400 | -26% | $21.68 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $6,023,000 | 277,800 | -193,400 | -41% | $21.68 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,541,000 | 46,239 | +40,006 | +642% | $33.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $4,986,000 | 149,600 | +149,600 | NEW | $33.33 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $15,705,000 | 471,200 | +442,900 | +1565% | $33.33 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $233,000 | 6,233 | -16,698 | -73% | $37.38 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | -0% | $1,060,000 | 28,300 | -46,100 | -62% | $37.46 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $937,000 | 22,931 | +1,077 | +4.9% | $40.86 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | +0% | $3,040,000 | 74,400 | +10,500 | +16% | $40.86 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $944,000 | 21,854 | -13,120 | -38% | $43.20 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $2,759,000 | 63,900 | +23,100 | +57% | $43.18 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0.08% | $1,448,000 | 34,974 | -427,426 | -92% | $41.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,500 | -100% | $44.73 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $1,690,000 | 40,800 | -46,500 | -53% | $41.42 | Q4 2018 |
| 30 Sep 2018 | 0.07% | +0.07% | $20,951,000 | 462,400 | +440,447 | +2006% | $45.31 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $702,000 | 15,500 | -3,000 | -16% | $45.29 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $3,956,000 | 87,300 | -48,200 | -36% | $45.32 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $1,011,000 | 21,953 | -28,959 | -57% | $46.05 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $852,000 | 18,500 | +6,000 | +48% | $46.05 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $6,238,000 | 135,500 | +33,900 | +33% | $46.04 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0.01% | $2,700,000 | 50,912 | +30,079 | +144% | $53.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $663,000 | 12,500 | -193,100 | -94% | $53.04 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $5,387,000 | 101,600 | +39,800 | +64% | $53.02 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,087,000 | 20,833 | -8,211 | -28% | $52.18 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $10,724,000 | 205,600 | +198,200 | +2678% | $52.16 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $3,223,000 | 61,800 | +55,500 | +881% | $52.15 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $1,412,000 | 29,044 | +8,211 | +39% | $48.62 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $360,000 | 7,400 | +7,400 | NEW | $48.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $306,000 | 6,300 | -1,700 | -21% | $48.57 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $868,000 | 20,833 | -18,234 | -47% | $41.66 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $333,000 | 8,000 | +8,000 | NEW | $41.62 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $1,702,000 | 39,067 | -1,333 | -3.3% | $43.57 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -7,400 | -100% | $44.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $1,512,000 | 40,400 | +40,400 | NEW | $37.43 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $277,000 | 7,400 | +7,400 | NEW | $37.43 | Q4 2016 |
| 31 Dec 2016 | put | -0% | $0 | 0 | -12,500 | -100% | $44.73 | Q4 2016 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -169,867 | -100% | $44.73 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -6,200 | -100% | $44.73 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $461,000 | 12,500 | +4,000 | +47% | $36.88 | Q3 2016 |
| 30 Jun 2016 | 0.03% | +0.03% | $6,251,000 | 169,867 | +161,367 | +1898% | $36.80 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $228,000 | 6,200 | -17,700 | -74% | $36.77 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $313,000 | 8,500 | +600 | +7.6% | $36.82 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $314,000 | 8,500 | +8,500 | NEW | $36.94 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $882,000 | 23,900 | +23,900 | NEW | $36.90 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $292,000 | 7,900 | -11,200 | -59% | $36.96 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -257,407 | -100% | $44.73 | Q4 2015 | ||
| 31 Dec 2015 | put | 0% | +0% | $610,000 | 19,100 | +13,000 | +213% | $31.94 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.02% | $8,484,000 | 257,407 | +230,123 | +843% | $32.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $201,000 | 6,100 | -5,700 | -48% | $32.95 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,040,000 | 27,284 | +27,284 | NEW | $38.12 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $450,000 | 11,800 | +600 | +5.4% | $38.14 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -48,268 | -100% | $44.73 | Q1 2015 | ||
| 31 Mar 2015 | put | 0% | +0% | $451,000 | 11,200 | +11,200 | NEW | $40.27 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,925,000 | 48,268 | +22,855 | +90% | $39.88 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -11,400 | -100% | $44.73 | Q4 2014 | |
| 31 Dec 2014 | put | -0% | $0 | 0 | -27,800 | -100% | $44.73 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.01% | $1,083,000 | 25,413 | -81,305 | -76% | $42.62 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $486,000 | 11,400 | +11,400 | NEW | $42.63 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,185,000 | 27,800 | -20,800 | -43% | $42.63 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $4,842,000 | 106,718 | +82,421 | +339% | $45.37 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -16,100 | -100% | $44.73 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $2,205,000 | 48,600 | +9,400 | +24% | $45.37 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,107,000 | 24,297 | -19,301 | -44% | $45.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $733,000 | 16,100 | +5,600 | +53% | $45.53 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,786,000 | 39,200 | +18,900 | +93% | $45.56 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,071,000 | 43,598 | 0 | $47.50 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $499,000 | 10,500 | 0 | $47.52 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $964,000 | 20,300 | 0 | $47.49 | Q4 2013 |