| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $773,009 | 15,702 | -13,033 | -45% | $49.23 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,356,292 | 28,735 | +2,762 | +11% | $47.20 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -12,000 | -100% | $54.56 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,188,005 | 25,973 | -21,804 | -46% | $45.74 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $548,880 | 12,000 | -7,900 | -40% | $45.74 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,010,456 | 47,777 | +47,777 | NEW | $42.08 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $837,392 | 19,900 | +8,200 | $42.08 | Q1 2025 | |
| 31 Dec 2024 | -0% | $0 | 0 | -40,160 | -100% | $54.56 | Q4 2024 | ||
| 31 Dec 2024 | put | 0% | +0% | $436,761 | 11,700 | +11,700 | NEW | $37.33 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,743,345 | 40,160 | -8,668 | -18% | $43.41 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -6,700 | -100% | $54.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,965,327 | 48,828 | +48,828 | NEW | $40.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $269,675 | 6,700 | +6,700 | NEW | $40.25 | Q2 2024 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -28,100 | -100% | $54.56 | Q3 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -32,400 | -100% | $54.56 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $995,302 | 28,100 | -6,600 | -19% | $35.42 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -27,459 | -100% | $54.56 | Q1 2023 | ||
| 31 Mar 2023 | call | 0% | +0% | $1,151,496 | 32,400 | +32,400 | NEW | $35.54 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,233,238 | 34,700 | +34,700 | NEW | $35.54 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $887,749 | 27,459 | +27,459 | NEW | $32.33 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -30,153 | -100% | $54.56 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $918,000 | 30,153 | +648 | +2.2% | $30.44 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -6,300 | -100% | $54.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,146,000 | 29,505 | +20,157 | +216% | $38.84 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $245,000 | 6,300 | -5,300 | -46% | $38.89 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $433,000 | 9,348 | -8,514 | -48% | $46.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $537,000 | 11,600 | -3,700 | -24% | $46.29 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $802,000 | 17,862 | +11,260 | +171% | $44.90 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $686,000 | 15,300 | +100 | +0.66% | $44.84 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $306,000 | 6,602 | -18,422 | -74% | $46.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $705,000 | 15,200 | +15,200 | NEW | $46.38 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,115,000 | 25,024 | +17,452 | +230% | $44.56 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $301,000 | 7,572 | +542 | +7.7% | $39.75 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -6,800 | -100% | $54.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $248,000 | 7,030 | -21,674 | -76% | $35.28 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $240,000 | 6,800 | +6,800 | NEW | $35.29 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $892,000 | 28,704 | +18,969 | +195% | $31.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $249,000 | 9,735 | +3,133 | +47% | $25.58 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -12,000 | -100% | $54.56 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,700 | -100% | $54.56 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $217,000 | 6,602 | -9,062 | -58% | $32.87 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $395,000 | 12,000 | +12,000 | NEW | $32.92 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $352,000 | 10,700 | +10,700 | NEW | $32.90 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $461,000 | 15,664 | -60,581 | -79% | $29.43 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $2,351,000 | 76,245 | +39,883 | +110% | $30.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,099,000 | 36,362 | +36,362 | NEW | $30.22 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -11,000 | -100% | $54.56 | Q1 2019 | |
| 31 Dec 2018 | put | 0% | +0% | $311,000 | 11,000 | +300 | +2.8% | $28.27 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -38,137 | -100% | $54.56 | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | +0% | $351,000 | 10,700 | +10,700 | NEW | $32.80 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.03% | $1,164,000 | 38,137 | -286,886 | -88% | $30.52 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -7,700 | -100% | $54.56 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.03% | $10,882,000 | 325,023 | +307,868 | +1795% | $33.48 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $258,000 | 7,700 | +7,700 | NEW | $33.51 | Q1 2018 |
| 31 Dec 2017 | 0% | -0.01% | $582,000 | 17,155 | -65,459 | -79% | $33.93 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,200 | -100% | $54.56 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $2,964,000 | 82,614 | -68,212 | -45% | $35.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $222,000 | 6,200 | +6,200 | NEW | $35.81 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -7,000 | -100% | $54.56 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $5,116,000 | 150,826 | +150,826 | NEW | $33.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $237,000 | 7,000 | -2,700 | -28% | $33.86 | Q2 2017 |
| 31 Mar 2017 | put | 0% | +0% | $306,000 | 9,700 | +9,700 | NEW | $31.55 | Q1 2017 |
| 31 Dec 2016 | -0.01% | $0 | 0 | -51,466 | -100% | $54.56 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -8,500 | -100% | $54.56 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $1,496,000 | 51,466 | +13,927 | +37% | $29.07 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $247,000 | 8,500 | -3,600 | -30% | $29.06 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -8,400 | -100% | $54.56 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $1,027,000 | 37,539 | +28,062 | +296% | $27.36 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $331,000 | 12,100 | +12,100 | NEW | $27.36 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $230,000 | 8,400 | +8,400 | NEW | $27.38 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $279,000 | 9,477 | -38,424 | -80% | $29.44 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $1,398,000 | 47,901 | -143,472 | -75% | $29.19 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $5,556,000 | 191,373 | +56,112 | +41% | $29.03 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -34,600 | -100% | $54.56 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $4,297,000 | 135,261 | +118,773 | +720% | $31.77 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,099,000 | 34,600 | +34,600 | NEW | $31.76 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $552,000 | 16,488 | +16,488 | NEW | $33.48 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -13,800 | -100% | $54.56 | Q1 2015 | |
| 31 Dec 2014 | -0.01% | $0 | 0 | -73,946 | -100% | $54.56 | Q4 2014 | ||
| 31 Dec 2014 | put | 0% | +0% | $437,000 | 13,800 | +13,800 | NEW | $31.67 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $2,447,000 | 73,946 | +19,263 | +35% | $33.09 | Q3 2014 | |
| 30 Sep 2014 | put | -0% | $0 | 0 | -25,400 | -100% | $54.56 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,930,000 | 54,683 | +4,597 | +9.2% | $35.29 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $896,000 | 25,400 | +19,200 | +310% | $35.28 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,833,000 | 50,086 | +23,696 | +90% | $36.60 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -5,800 | -100% | $54.56 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | +0% | $227,000 | 6,200 | +6,200 | NEW | $36.61 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $946,000 | 26,390 | 0 | $35.85 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $208,000 | 5,800 | 0 | $35.86 | Q4 2013 |