| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $4,353,330 | 208,393 | +208,393 | NEW | $20.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $263,214 | 12,600 | +2,500 | +25% | $20.89 | Q4 2025 |
| 30 Sep 2025 | -0% | $0 | 0 | -68,769 | -100% | $21.64 | Q3 2025 | ||
| 30 Sep 2025 | call | 0% | -0% | $217,857 | 10,100 | -5,800 | -36% | $21.57 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $1,455,152 | 68,769 | -43,561 | -39% | $21.16 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $336,444 | 15,900 | +1,300 | +8.9% | $21.16 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,416,218 | 112,330 | +112,330 | NEW | $21.51 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $314,046 | 14,600 | +4,600 | $21.51 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -67,800 | -100% | $21.64 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | -0% | $210,600 | 10,000 | -300 | -2.9% | $21.06 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,427,868 | 67,800 | +1,500 | +2.3% | $21.06 | Q4 2024 |
| 30 Sep 2024 | call | 0% | +0% | $238,651 | 10,300 | +10,300 | NEW | $23.17 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $1,536,171 | 66,300 | -2,000 | -2.9% | $23.17 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -34,722 | -100% | $21.64 | Q2 2024 | ||
| 30 Jun 2024 | call | -0% | $0 | 0 | -17,000 | -100% | $21.64 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $1,363,951 | 68,300 | +68,300 | NEW | $19.97 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.01% | $704,857 | 34,722 | -434,637 | -93% | $20.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $345,100 | 17,000 | +17,000 | NEW | $20.30 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -15,000 | -100% | $21.64 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $9,720,425 | 469,359 | +320,305 | +215% | $20.71 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $310,650 | 15,000 | -1,600 | -9.6% | $20.71 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,645,709 | 149,054 | +149,054 | NEW | $17.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -26,500 | -100% | $21.64 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $294,650 | 16,600 | -4,500 | -21% | $17.75 | Q3 2023 |
| 30 Jun 2023 | -0% | $0 | 0 | -88,552 | -100% | $21.64 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | -0% | $517,545 | 26,500 | -8,300 | -24% | $19.53 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $412,083 | 21,100 | +1,800 | +9.3% | $19.53 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $1,726,765 | 88,552 | +88,552 | NEW | $19.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $678,600 | 34,800 | -1,100 | -3.1% | $19.50 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $376,350 | 19,300 | -3,500 | -15% | $19.50 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -39,229 | -100% | $21.64 | Q4 2022 | ||
| 31 Dec 2022 | call | 0% | +0% | $692,511 | 35,900 | +20,100 | +127% | $19.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $439,812 | 22,800 | -4,600 | -17% | $19.29 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $733,000 | 39,229 | -82,055 | -68% | $18.69 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $295,000 | 15,800 | -20,700 | -57% | $18.67 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $512,000 | 27,400 | -12,200 | -31% | $18.69 | Q3 2022 |
| 30 Jun 2022 | 0.01% | +0.01% | $2,558,000 | 121,284 | +121,284 | NEW | $21.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $770,000 | 36,500 | +10,600 | +41% | $21.10 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $835,000 | 39,600 | +19,800 | +100% | $21.09 | Q2 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -5,288 | -100% | $21.64 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0% | $645,000 | 25,900 | -6,000 | -19% | $24.90 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $493,000 | 19,800 | -6,300 | -24% | $24.90 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $279,000 | 5,288 | -682 | -11% | $52.76 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,681,000 | 31,900 | +26,500 | +491% | $52.70 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,375,000 | 26,100 | +26,100 | NEW | $52.68 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $273,000 | 5,970 | -23,151 | -79% | $45.73 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $247,000 | 5,400 | +5,400 | NEW | $45.74 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -4,500 | -100% | $21.64 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,333,000 | 29,121 | +10,489 | +56% | $45.77 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -11,400 | -100% | $21.64 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $206,000 | 4,500 | +4,500 | NEW | $45.78 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $766,000 | 18,632 | -65,884 | -78% | $41.11 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $468,000 | 11,400 | +11,400 | NEW | $41.05 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $3,209,000 | 84,516 | +37,730 | +81% | $37.97 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -8,900 | -100% | $21.64 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,655,000 | 46,786 | -34,236 | -42% | $35.37 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $315,000 | 8,900 | -10,600 | -54% | $35.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $2,854,000 | 81,022 | +3,716 | +4.8% | $35.23 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $687,000 | 19,500 | -9,600 | -33% | $35.23 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $2,531,000 | 77,306 | +72,768 | +1604% | $32.74 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $953,000 | 29,100 | -32,100 | -52% | $32.75 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -15,400 | -100% | $21.64 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $209,000 | 4,538 | -13,151 | -74% | $46.06 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,813,000 | 61,200 | -500 | -0.81% | $45.96 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $708,000 | 15,400 | -19,000 | -55% | $45.97 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $834,000 | 17,689 | +17,689 | NEW | $47.15 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,910,000 | 61,700 | +28,200 | +84% | $47.16 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $1,623,000 | 34,400 | -6,600 | -16% | $47.18 | Q3 2019 |
| 30 Jun 2019 | -0% | $0 | 0 | -19,436 | -100% | $21.64 | Q2 2019 | ||
| 30 Jun 2019 | call | 0% | -0% | $1,489,000 | 33,500 | -9,400 | -22% | $44.45 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,822,000 | 41,000 | +12,000 | +41% | $44.44 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $864,000 | 19,436 | +9,018 | +87% | $44.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $1,906,000 | 42,900 | -9,000 | -17% | $44.43 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,288,000 | 29,000 | +3,800 | +15% | $44.41 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $401,000 | 10,418 | -28,283 | -73% | $38.49 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,999,000 | 51,900 | +44,000 | +557% | $38.52 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $970,000 | 25,200 | +3,000 | +14% | $38.49 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $1,615,000 | 38,701 | -914 | -2.3% | $41.73 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $330,000 | 7,900 | +1,400 | +22% | $41.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $926,000 | 22,200 | -2,500 | -10% | $41.71 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $1,655,000 | 39,615 | +27,123 | +217% | $41.78 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $272,000 | 6,500 | -10,300 | -61% | $41.85 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $1,032,000 | 24,700 | +14,500 | +142% | $41.78 | Q2 2018 |
| 31 Mar 2018 | 0% | -0.01% | $478,000 | 12,492 | -45,156 | -78% | $38.26 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $643,000 | 16,800 | +8,000 | +91% | $38.27 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $390,000 | 10,200 | +200 | +2% | $38.24 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $2,399,000 | 57,648 | +38,397 | +199% | $41.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $366,000 | 8,800 | -3,600 | -29% | $41.59 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $416,000 | 10,000 | -2,500 | -20% | $41.60 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $792,000 | 19,251 | +7,314 | +61% | $41.14 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $510,000 | 12,400 | -47,700 | -79% | $41.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $514,000 | 12,500 | -7,900 | -39% | $41.12 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $492,000 | 11,937 | -13,687 | -53% | $41.22 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $2,477,000 | 60,100 | -1,800 | -2.9% | $41.21 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $841,000 | 20,400 | +3,500 | +21% | $41.23 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,044,000 | 25,624 | +25,624 | NEW | $40.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $2,524,000 | 61,900 | +4,200 | +7.3% | $40.78 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $689,000 | 16,900 | -56,500 | -77% | $40.77 | Q1 2017 |
| 31 Dec 2016 | -0% | $0 | 0 | -19,223 | -100% | $21.64 | Q4 2016 | ||
| 31 Dec 2016 | call | 0% | -0% | $2,368,000 | 57,700 | -3,100 | -5.1% | $41.04 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,012,000 | 73,400 | -18,400 | -20% | $41.04 | Q4 2016 |
| 30 Sep 2016 | 0% | -0.01% | $820,000 | 19,223 | -46,086 | -71% | $42.66 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $2,593,000 | 60,800 | +5,300 | +9.5% | $42.65 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $3,915,000 | 91,800 | +4,800 | +5.5% | $42.65 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $2,837,000 | 65,309 | +29,044 | +80% | $43.44 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $2,411,000 | 55,500 | +4,500 | +8.8% | $43.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $3,779,000 | 87,000 | +28,100 | +48% | $43.44 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $1,501,000 | 36,265 | -11,144 | -24% | $41.39 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,111,000 | 51,000 | -25,400 | -33% | $41.39 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,438,000 | 58,900 | -17,000 | -22% | $41.39 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,879,000 | 47,409 | +47,409 | NEW | $39.63 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $3,028,000 | 76,400 | +27,600 | +57% | $39.63 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $3,009,000 | 75,900 | +34,200 | +82% | $39.64 | Q4 2015 |
| 30 Sep 2015 | -0% | $0 | 0 | -24,003 | -100% | $21.64 | Q3 2015 | ||
| 30 Sep 2015 | call | 0% | +0% | $1,815,000 | 48,800 | +32,100 | +192% | $37.19 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,551,000 | 41,700 | +21,700 | +108% | $37.19 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $872,000 | 24,003 | +24,003 | NEW | $36.33 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $607,000 | 16,700 | +1,200 | +7.7% | $36.35 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $726,000 | 20,000 | +8,700 | +77% | $36.30 | Q2 2015 |
| 31 Mar 2015 | -0% | $0 | 0 | -26,552 | -100% | $21.64 | Q1 2015 | ||
| 31 Mar 2015 | call | 0% | +0% | $629,000 | 15,500 | +15,500 | NEW | $40.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $458,000 | 11,300 | 0 | $40.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $1,034,000 | 26,552 | -25,293 | -49% | $38.94 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $440,000 | 11,300 | +1,300 | +13% | $38.94 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,766,000 | 51,845 | -4,744 | -8.4% | $34.06 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | +0% | $341,000 | 10,000 | +1,100 | +12% | $34.10 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $2,002,000 | 56,589 | -39,094 | -41% | $35.38 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $315,000 | 8,900 | +8,900 | NEW | $35.39 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0.01% | $3,168,000 | 95,683 | +95,683 | NEW | $33.11 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -17,600 | -100% | $21.64 | Q1 2014 | |
| 31 Dec 2013 | call | 0% | 0% | $532,000 | 17,600 | 0 | $30.23 | Q4 2013 |