| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0% | -0% | $258,084 | 10,700 | -2,300 | -18% | $24.12 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -35,900 | -100% | $23.58 | Q4 2025 | |
| 30 Sep 2025 | -0% | $0 | 0 | -92,015 | -100% | $23.58 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | +0% | $308,360 | 13,000 | +2,200 | +20% | $23.72 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $851,548 | 35,900 | +19,200 | +115% | $23.72 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $2,224,003 | 92,015 | +75,854 | +469% | $24.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $261,036 | 10,800 | +10,800 | NEW | $24.17 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $403,639 | 16,700 | -18,000 | -52% | $24.17 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $381,400 | 16,161 | +16,161 | NEW | $23.60 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -14,500 | -100% | $23.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $818,920 | 34,700 | +34,700 | NEW | $23.60 | Q1 2025 |
| 31 Dec 2024 | call | 0% | +0% | $357,280 | 14,500 | +14,500 | NEW | $24.64 | Q4 2024 |
| 30 Sep 2024 | -0% | $0 | 0 | -26,630 | -100% | $23.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $632,196 | 26,630 | +10,538 | +65% | $23.74 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -43,900 | -100% | $23.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $373,173 | 16,092 | +16,092 | NEW | $23.19 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,018,041 | 43,900 | -19,400 | -31% | $23.19 | Q1 2024 |
| 31 Dec 2023 | call | 0% | -0% | $1,399,563 | 63,300 | -178,200 | -74% | $22.11 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -21,100 | -100% | $23.58 | Q4 2023 | |
| 30 Sep 2023 | -0% | $0 | 0 | -16,800 | -100% | $23.58 | Q3 2023 | ||
| 30 Sep 2023 | call | 0% | +0% | $6,073,725 | 241,500 | +61,700 | +34% | $25.15 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $530,665 | 21,100 | +21,100 | NEW | $25.15 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $364,392 | 16,800 | -24,250 | -59% | $21.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $3,899,862 | 179,800 | +147,300 | +453% | $21.69 | Q2 2023 |
| 30 Jun 2023 | put | -0% | $0 | 0 | -36,900 | -100% | $23.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $867,387 | 41,050 | +25,962 | +172% | $21.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $686,725 | 32,500 | +32,500 | NEW | $21.13 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $779,697 | 36,900 | -34,500 | -48% | $21.13 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $342,196 | 15,088 | +15,088 | NEW | $22.68 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -61,900 | -100% | $23.58 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,619,352 | 71,400 | -70,300 | -50% | $22.68 | Q4 2022 |
| 30 Sep 2022 | -0% | $0 | 0 | -38,905 | -100% | $23.58 | Q3 2022 | ||
| 30 Sep 2022 | call | 0% | -0% | $1,380,000 | 61,900 | -30,100 | -33% | $22.29 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $3,160,000 | 141,700 | -101,600 | -42% | $22.30 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $780,000 | 38,905 | +38,905 | NEW | $20.05 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $1,845,000 | 92,000 | -22,200 | -19% | $20.05 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $4,878,000 | 243,300 | +204,700 | +530% | $20.05 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -99,755 | -100% | $23.58 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | +0% | $2,020,000 | 114,200 | +85,400 | +297% | $17.69 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $683,000 | 38,600 | +38,600 | NEW | $17.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,595,000 | 99,755 | -193,248 | -66% | $15.99 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $461,000 | 28,800 | -60,100 | -68% | $16.01 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $4,887,000 | 293,003 | +119,366 | +69% | $16.68 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,483,000 | 88,900 | +45,100 | +103% | $16.68 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -20,700 | -100% | $23.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,931,000 | 173,637 | +173,637 | NEW | $16.88 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $739,000 | 43,800 | -700 | -1.6% | $16.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $349,000 | 20,700 | +20,700 | NEW | $16.86 | Q2 2021 |
| 31 Mar 2021 | call | 0% | +0% | $806,000 | 44,500 | +4,500 | +11% | $18.11 | Q1 2021 |
| 31 Dec 2020 | call | 0% | +0% | $631,000 | 40,000 | +8,700 | +28% | $15.78 | Q4 2020 |
| 30 Sep 2020 | call | 0% | +0% | $481,000 | 31,300 | +31,300 | NEW | $15.37 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -23,200 | -100% | $23.58 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -39,997 | -100% | $23.58 | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | +0% | $358,000 | 23,200 | +10,800 | +87% | $15.43 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $621,000 | 39,997 | +39,997 | NEW | $15.53 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $192,000 | 12,400 | +12,400 | NEW | $15.48 | Q1 2020 |
| 30 Sep 2019 | call | -0% | $0 | 0 | -56,100 | -100% | $23.58 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -72,900 | -100% | $23.58 | Q3 2019 | |
| 30 Jun 2019 | -0% | $0 | 0 | -25,411 | -100% | $23.58 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,144,000 | 56,100 | -4,300 | -7.1% | $20.39 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,486,000 | 72,900 | +72,900 | NEW | $20.38 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $547,000 | 25,411 | -10,018 | -28% | $21.53 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,299,000 | 60,400 | +60,400 | NEW | $21.51 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -38,900 | -100% | $23.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $793,000 | 35,429 | -2,443 | -6.5% | $22.38 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -787,500 | -100% | $23.58 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0% | $871,000 | 38,900 | -490,600 | -93% | $22.39 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $886,000 | 37,872 | +2,566 | +7.3% | $23.39 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0% | $18,428,000 | 787,500 | +276,800 | +54% | $23.40 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $12,390,000 | 529,500 | -130,200 | -20% | $23.40 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $799,000 | 35,306 | +35,306 | NEW | $22.63 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $11,562,000 | 510,700 | -89,200 | -15% | $22.64 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | -0% | $14,936,000 | 659,700 | -15,900 | -2.4% | $22.64 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -35,355 | -100% | $23.58 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.01% | +0% | $13,618,000 | 599,900 | +415,700 | +226% | $22.70 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $15,336,000 | 675,600 | +404,400 | +149% | $22.70 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $773,000 | 35,355 | +12,601 | +55% | $21.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $4,028,000 | 184,200 | +167,700 | +1016% | $21.87 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $5,931,000 | 271,200 | +230,600 | +568% | $21.87 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $510,000 | 22,754 | +22,754 | NEW | $22.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $370,000 | 16,500 | -10,700 | -39% | $22.42 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $910,000 | 40,600 | +14,100 | +53% | $22.41 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -80,411 | -100% | $23.58 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $611,000 | 27,200 | +27,200 | NEW | $22.46 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $596,000 | 26,500 | -9,100 | -26% | $22.49 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $1,886,000 | 80,411 | +28,125 | +54% | $23.45 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -14,000 | -100% | $23.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $835,000 | 35,600 | +13,700 | +63% | $23.46 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $1,249,000 | 52,286 | +52,286 | NEW | $23.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $334,000 | 14,000 | +14,000 | NEW | $23.86 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $523,000 | 21,900 | +21,900 | NEW | $23.88 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -29,729 | -100% | $23.58 | Q3 2016 | ||
| 30 Sep 2016 | call | -0% | $0 | 0 | -37,800 | -100% | $23.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $626,000 | 29,729 | +9,845 | +50% | $21.06 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $796,000 | 37,800 | +7,000 | +23% | $21.06 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -55,200 | -100% | $23.58 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $450,000 | 19,884 | -330 | -1.6% | $22.63 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $698,000 | 30,800 | +20,600 | +202% | $22.66 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $1,250,000 | 55,200 | -22,100 | -29% | $22.64 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $500,000 | 20,214 | -28,164 | -58% | $24.74 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $252,000 | 10,200 | -33,300 | -77% | $24.71 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $1,912,000 | 77,300 | -66,000 | -46% | $24.73 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,186,000 | 48,378 | +3,270 | +7.2% | $24.52 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,067,000 | 43,500 | -1,300 | -2.9% | $24.53 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $3,514,000 | 143,300 | -42,100 | -23% | $24.52 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,183,000 | 45,108 | -85,754 | -66% | $26.23 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,175,000 | 44,800 | +27,500 | +159% | $26.23 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $4,863,000 | 185,400 | +164,600 | +791% | $26.23 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $3,139,000 | 130,862 | +74,815 | +133% | $23.99 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $415,000 | 17,300 | +17,300 | NEW | $23.99 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $499,000 | 20,800 | -30,800 | -60% | $23.99 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,410,000 | 56,047 | +56,047 | NEW | $25.16 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -18,400 | -100% | $23.58 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | -0% | $1,298,000 | 51,600 | -19,100 | -27% | $25.16 | Q4 2014 |
| 30 Sep 2014 | -0% | $0 | 0 | -10,000 | -100% | $23.58 | Q3 2014 | ||
| 30 Sep 2014 | call | 0% | -0% | $510,000 | 18,400 | -14,300 | -44% | $27.72 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,961,000 | 70,700 | -81,800 | -54% | $27.74 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $288,000 | 10,000 | +10,000 | NEW | $28.80 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $942,000 | 32,700 | +900 | +2.8% | $28.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $4,392,000 | 152,500 | +40,000 | +36% | $28.80 | Q2 2014 |
| 31 Mar 2014 | call | 0% | +0% | $966,000 | 31,800 | +1,300 | +4.3% | $30.38 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $3,417,000 | 112,500 | -52,300 | -32% | $30.37 | Q1 2014 |
| 31 Dec 2013 | call | 0% | 0% | $1,003,000 | 30,500 | 0 | $32.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $5,424,000 | 164,800 | 0 | $32.91 | Q4 2013 |