| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $3,161,672 | 70,275 | +49,514 | +238% | $44.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $9,978,782 | 221,800 | +221,800 | NEW | $44.99 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $287,936 | 6,400 | +6,400 | NEW | $44.99 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $912,031 | 20,761 | -13,894 | -40% | $43.93 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -9,200 | -100% | $47.08 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,483,234 | 34,655 | -68,567 | -66% | $42.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $393,760 | 9,200 | -2,200 | -19% | $42.80 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $4,108,235 | 103,222 | +13,742 | $39.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $453,720 | 11,400 | -5,900 | $39.80 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $3,210,542 | 89,480 | +62,104 | +227% | $35.88 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $620,724 | 17,300 | -15,700 | -48% | $35.88 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -39,600 | -100% | $47.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,105,990 | 27,376 | +15,895 | +138% | $40.40 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,333,200 | 33,000 | +19,200 | +139% | $40.40 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $1,599,840 | 39,600 | +39,600 | NEW | $40.40 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $433,752 | 11,481 | -2,321 | -17% | $37.78 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $521,364 | 13,800 | +13,800 | NEW | $37.78 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $571,541 | 13,802 | -195,324 | -93% | $41.41 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -10,500 | -100% | $47.08 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $8,193,556 | 209,126 | +71,272 | +52% | $39.18 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $411,390 | 10,500 | +10,500 | NEW | $39.18 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -9,100 | -100% | $47.08 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $4,906,223 | 137,854 | +95,725 | +227% | $35.59 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $323,869 | 9,100 | +200 | +2.2% | $35.59 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $1,623,230 | 42,129 | +5,177 | +14% | $38.53 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $342,917 | 8,900 | -502,000 | -98% | $38.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,396,786 | 36,952 | +36,952 | NEW | $37.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -7,000 | -100% | $47.08 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $19,312,020 | 510,900 | +216,900 | +74% | $37.80 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -59,330 | -100% | $47.08 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $231,840 | 7,000 | +7,000 | NEW | $33.12 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $9,737,280 | 294,000 | +89,300 | +44% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $1,590,000 | 59,330 | -415,685 | -88% | $26.80 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $5,486,000 | 204,700 | +204,700 | NEW | $26.80 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.03% | $14,255,000 | 475,015 | +459,091 | +2883% | $30.01 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -6,100 | -100% | $47.08 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $563,000 | 15,924 | -36,322 | -70% | $35.36 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $216,000 | 6,100 | -4,300 | -41% | $35.41 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -8,500 | -100% | $47.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,031,000 | 52,246 | +52,246 | NEW | $38.87 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $404,000 | 10,400 | +10,400 | NEW | $38.85 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $330,000 | 8,500 | +8,500 | NEW | $38.82 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -119,485 | -100% | $47.08 | Q3 2021 | ||
| 30 Jun 2021 | 0% | -0.02% | $4,523,000 | 119,485 | -540,175 | -82% | $37.85 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.03% | $22,976,000 | 659,660 | +659,660 | NEW | $34.83 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -17,200 | -100% | $47.08 | Q1 2021 | |
| 31 Dec 2020 | -0.02% | $0 | 0 | -379,126 | -100% | $47.08 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $572,000 | 17,200 | +17,200 | NEW | $33.26 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $10,593,000 | 379,126 | +379,126 | NEW | $27.94 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -7,400 | -100% | $47.08 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -35,400 | -100% | $47.08 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -89,219 | -100% | $47.08 | Q2 2020 | ||
| 30 Jun 2020 | call | 0% | +0% | $203,000 | 7,400 | +7,400 | NEW | $27.43 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $971,000 | 35,400 | +4,700 | +15% | $27.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $2,091,000 | 89,219 | +78,480 | +731% | $23.44 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $720,000 | 30,700 | +30,700 | NEW | $23.45 | Q1 2020 |
| 31 Dec 2019 | 0% | -0.01% | $351,000 | 10,739 | -187,652 | -95% | $32.68 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $5,980,000 | 198,391 | +179,768 | +965% | $30.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $571,000 | 18,623 | -82,109 | -82% | $30.66 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -18,800 | -100% | $47.08 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $2,969,000 | 100,732 | -174,691 | -63% | $29.47 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $554,000 | 18,800 | +18,800 | NEW | $29.47 | Q1 2019 |
| 31 Dec 2018 | 0.03% | +0.03% | $7,304,000 | 275,423 | +275,423 | NEW | $26.52 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -21,436 | -100% | $47.08 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $654,000 | 21,436 | +21,436 | NEW | $30.51 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,200 | -100% | $47.08 | Q2 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $320,000 | 10,200 | +1,100 | +12% | $31.37 | Q1 2018 |
| 31 Dec 2017 | put | 0% | +0% | $284,000 | 9,100 | +9,100 | NEW | $31.21 | Q4 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -13,600 | -100% | $47.08 | Q3 2017 | |
| 30 Jun 2017 | -0.01% | $0 | 0 | -78,417 | -100% | $47.08 | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | -0% | $391,000 | 13,600 | -4,700 | -26% | $28.75 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $2,079,000 | 78,417 | +78,417 | NEW | $26.51 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $485,000 | 18,300 | +4,100 | +29% | $26.50 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -9,164 | -100% | $47.08 | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | +0% | $350,000 | 14,200 | +14,200 | NEW | $24.65 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $221,000 | 9,164 | -21,500 | -70% | $24.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -9,300 | -100% | $47.08 | Q3 2016 | |
| 30 Sep 2016 | put | -0% | $0 | 0 | -9,300 | -100% | $47.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $701,000 | 30,664 | +14,640 | +91% | $22.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $213,000 | 9,300 | -5,000 | -35% | $22.90 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $213,000 | 9,300 | +9,300 | NEW | $22.90 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $387,000 | 16,024 | -18,567 | -54% | $24.15 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $346,000 | 14,300 | +14,300 | NEW | $24.20 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -31,800 | -100% | $47.08 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $837,000 | 34,591 | -47,769 | -58% | $24.20 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | -0% | $770,000 | 31,800 | -13,300 | -29% | $24.21 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,982,000 | 82,360 | +82,360 | NEW | $24.07 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | +0% | $1,086,000 | 45,100 | +29,800 | +195% | $24.08 | Q3 2015 |
| 30 Jun 2015 | call | -0% | $0 | 0 | -41,000 | -100% | $47.08 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $394,000 | 15,300 | +15,300 | NEW | $25.75 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -73,264 | -100% | $47.08 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $1,065,000 | 41,000 | +7,500 | +22% | $25.98 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -8,100 | -100% | $47.08 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,806,000 | 73,264 | -16,320 | -18% | $24.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $826,000 | 33,500 | +33,500 | NEW | $24.66 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $200,000 | 8,100 | +8,100 | NEW | $24.69 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,379,000 | 89,584 | +6,738 | +8.1% | $26.56 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -26,200 | -100% | $47.08 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $2,415,000 | 82,846 | +48,177 | +139% | $29.15 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $764,000 | 26,200 | +26,200 | NEW | $29.16 | Q2 2014 |
| 31 Mar 2014 | 0% | -0.01% | $1,013,000 | 34,669 | -136,733 | -80% | $29.22 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $4,876,000 | 171,402 | 0 | $28.45 | Q4 2013 |