| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $698,800 | 20,000 | 0 | $34.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | 0% | $675,600 | 20,000 | 0 | $33.78 | Q3 2025 | ||
| 30 Jun 2025 | 0% | 0% | $701,600 | 20,000 | 0 | $35.08 | Q2 2025 | ||
| 31 Mar 2025 | 0% | +0% | $673,000 | 20,000 | +8,000 | $33.65 | Q1 2025 | ||
| 31 Dec 2024 | 0% | 0% | $439,440 | 12,000 | 0 | $36.62 | Q4 2024 | ||
| 30 Sep 2024 | 0% | 0% | $357,360 | 12,000 | 0 | $29.78 | Q3 2024 | ||
| 30 Jun 2024 | 0% | 0% | $413,520 | 12,000 | 0 | $34.46 | Q2 2024 | ||
| 31 Mar 2024 | 0% | 0% | $395,520 | 12,000 | 0 | $32.96 | Q1 2024 | ||
| 31 Dec 2023 | 0% | 0% | $362,400 | 12,000 | 0 | $30.20 | Q4 2023 | ||
| 30 Sep 2023 | 0.01% | 0% | $470,640 | 12,000 | 0 | $39.22 | Q3 2023 | ||
| 30 Jun 2023 | 0.01% | 0% | $352,800 | 12,000 | 0 | $29.40 | Q2 2023 | ||
| 31 Mar 2023 | 0.01% | 0% | $335,520 | 12,000 | 0 | $27.96 | Q1 2023 | ||
| 31 Dec 2022 | 0.01% | -0.02% | $390,000 | 12,000 | -32,000 | -73% | $32.50 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $1,400,000 | 44,000 | +15,000 | +52% | $31.82 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.02% | $758,000 | 29,000 | +29,000 | NEW | $26.14 | Q2 2022 | |
| 31 Mar 2022 | -0.01% | $0 | 0 | -50,000 | -100% | $32.65 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $845,000 | 50,000 | +50,000 | NEW | $16.90 | Q4 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -25,400 | -100% | $32.65 | Q2 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $552,000 | 25,400 | +25,400 | NEW | $21.73 | Q1 2021 |
| 31 Mar 2020 | put | -0.22% | $0 | 0 | -189,700 | -100% | $32.65 | Q1 2020 | |
| 31 Dec 2019 | put | 0.22% | +0.14% | $5,035,000 | 189,700 | +118,800 | +168% | $26.54 | Q4 2019 |
| 30 Sep 2019 | call | -0.09% | $0 | 0 | -46,900 | -100% | $32.65 | Q3 2019 | |
| 30 Sep 2019 | put | 0.09% | +0.04% | $1,727,000 | 70,900 | +31,500 | +80% | $24.36 | Q3 2019 |
| 30 Jun 2019 | call | 0.09% | +0% | $1,357,000 | 46,900 | +700 | +1.5% | $28.93 | Q2 2019 |
| 30 Jun 2019 | put | 0.07% | -0.07% | $1,140,000 | 39,400 | -36,900 | -48% | $28.93 | Q2 2019 |
| 31 Mar 2019 | call | 0.22% | -0.03% | $1,490,000 | 46,200 | -5,800 | -11% | $32.25 | Q1 2019 |
| 31 Mar 2019 | put | 0.37% | +0.28% | $2,461,000 | 76,300 | +58,700 | +334% | $32.25 | Q1 2019 |
| 31 Dec 2018 | call | 0.97% | +0.97% | $1,827,000 | 52,000 | +52,000 | NEW | $35.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.33% | -0.75% | $618,000 | 17,600 | -40,300 | -70% | $35.11 | Q4 2018 |
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -12,900 | -100% | $32.65 | Q3 2018 | |
| 30 Sep 2018 | put | 0.35% | +0.16% | $2,219,000 | 57,900 | +27,400 | +90% | $38.32 | Q3 2018 |
| 30 Jun 2018 | call | 0.3% | -0.64% | $464,000 | 12,900 | -27,700 | -68% | $35.97 | Q2 2018 |
| 30 Jun 2018 | put | 0.7% | -0.66% | $1,096,000 | 30,500 | -28,500 | -48% | $35.93 | Q2 2018 |
| 31 Mar 2018 | call | 1.4% | +1.4% | $1,473,000 | 40,600 | +40,600 | NEW | $36.28 | Q1 2018 |
| 31 Mar 2018 | put | 2.1% | +0.71% | $2,140,000 | 59,000 | +20,300 | +52% | $36.27 | Q1 2018 |
| 31 Dec 2017 | put | 0.91% | +0.35% | $1,307,000 | 38,700 | +14,700 | +61% | $33.77 | Q4 2017 |
| 30 Sep 2017 | call | -0.46% | $0 | 0 | -23,800 | -100% | $32.65 | Q3 2017 | |
| 30 Sep 2017 | put | 0.48% | -0.56% | $854,000 | 24,000 | -28,200 | -54% | $35.58 | Q3 2017 |
| 30 Jun 2017 | call | 0.46% | +0.05% | $854,000 | 23,800 | +2,800 | +13% | $35.88 | Q2 2017 |
| 30 Jun 2017 | put | 1% | -0.2% | $1,872,000 | 52,200 | -10,400 | -17% | $35.86 | Q2 2017 |
| 31 Mar 2017 | call | 0.66% | +0.41% | $822,000 | 21,000 | +13,200 | +169% | $39.14 | Q1 2017 |
| 31 Mar 2017 | put | 2% | -6.5% | $2,450,000 | 62,600 | -206,100 | -77% | $39.14 | Q1 2017 |
| 31 Dec 2016 | call | 0.15% | +0.15% | $318,000 | 7,800 | +7,800 | NEW | $40.77 | Q4 2016 |
| 31 Dec 2016 | put | 5.1% | +1.4% | $10,968,000 | 268,700 | +74,700 | +39% | $40.82 | Q4 2016 |
| 30 Sep 2016 | put | 4.4% | +4.4% | $6,130,000 | 194,000 | +194,000 | NEW | $31.60 | Q3 2016 |