| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | call | 0.01% | -0.02% | $633,862 | 18,100 | -59,100 | -77% | $35.02 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $921,026 | 26,300 | +26,300 | NEW | $35.02 | Q4 2025 |
| 30 Sep 2025 | call | 0.01% | 0% | $2,868,752 | 77,200 | 0 | $37.16 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $2,616,308 | 77,200 | +30,300 | +65% | $33.89 | Q2 2025 |
| 31 Mar 2025 | call | 0% | -0% | $1,693,559 | 46,900 | -13,800 | $36.11 | Q1 2025 | |
| 31 Dec 2024 | call | 0% | +0% | $1,970,322 | 60,700 | +21,600 | +55% | $32.46 | Q4 2024 |
| 30 Sep 2024 | call | 0% | -0.02% | $1,293,428 | 39,100 | -249,900 | -86% | $33.08 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | +0.02% | $7,990,850 | 289,000 | +289,000 | NEW | $27.65 | Q2 2024 |
| 31 Dec 2022 | -0.01% | $0 | 0 | -19,692 | -100% | $38.60 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $499,000 | 19,692 | +19,692 | NEW | $25.34 | Q3 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -4,600 | -100% | $38.60 | Q2 2022 | |
| 31 Mar 2022 | call | 0% | -0.03% | $131,000 | 4,600 | -610,200 | -99% | $28.48 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -60,700 | -100% | $38.60 | Q1 2022 | |
| 31 Dec 2021 | call | 0.04% | -0.03% | $18,481,000 | 614,800 | -494,900 | -45% | $30.06 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $1,825,000 | 60,700 | -78,900 | -57% | $30.07 | Q4 2021 |
| 30 Sep 2021 | call | 0.07% | -0.04% | $30,938,000 | 1,109,700 | -553,700 | -33% | $27.88 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | -0% | $3,892,000 | 139,600 | -74,400 | -35% | $27.88 | Q3 2021 |
| 30 Jun 2021 | call | 0.14% | +0.07% | $46,525,000 | 1,663,400 | +862,600 | +108% | $27.97 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | -0.01% | $5,986,000 | 214,000 | -102,100 | -32% | $27.97 | Q2 2021 |
| 31 Mar 2021 | call | 0.1% | -0.02% | $23,095,000 | 800,800 | -147,800 | -16% | $28.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.04% | -0.01% | $9,116,000 | 316,100 | -110,600 | -26% | $28.84 | Q1 2021 |
| 31 Dec 2020 | call | 0.12% | +0.01% | $26,751,000 | 948,600 | +53,500 | +6% | $28.20 | Q4 2020 |
| 31 Dec 2020 | put | 0.05% | +0.02% | $12,033,000 | 426,700 | +157,900 | +59% | $28.20 | Q4 2020 |
| 30 Sep 2020 | -0% | $0 | 0 | -2,270 | -100% | $38.60 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.11% | +0.11% | $24,356,000 | 895,100 | +895,100 | NEW | $27.21 | Q3 2020 |
| 30 Sep 2020 | put | 0.03% | +0.03% | $7,314,000 | 268,800 | +268,800 | NEW | $27.21 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $59,000 | 2,270 | +2,270 | NEW | $25.99 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -72,983 | -100% | $38.60 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $2,619,000 | 72,983 | +72,983 | NEW | $35.89 | Q4 2019 | |
| 31 Dec 2019 | call | -0.03% | $0 | 0 | -222,300 | -100% | $38.60 | Q4 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.02% | $7,000,000 | 222,300 | -150,600 | -40% | $31.49 | Q3 2019 |
| 30 Sep 2019 | put | -0.02% | $0 | 0 | -132,100 | -100% | $38.60 | Q3 2019 | |
| 30 Jun 2019 | call | 0.06% | -0.01% | $11,564,000 | 372,900 | -57,900 | -13% | $31.01 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | -0.01% | $4,096,000 | 132,100 | -39,700 | -23% | $31.01 | Q2 2019 |
| 31 Mar 2019 | call | 0.08% | -0% | $13,674,000 | 430,800 | -19,500 | -4.3% | $31.74 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0.03% | $5,453,000 | 171,800 | +155,600 | +960% | $31.74 | Q1 2019 |
| 31 Dec 2018 | call | 0.09% | +0.06% | $12,757,000 | 450,300 | +325,500 | +261% | $28.33 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $459,000 | 16,200 | +16,200 | NEW | $28.33 | Q4 2018 |
| 30 Sep 2018 | call | 0.03% | +0.02% | $3,652,000 | 124,800 | +106,200 | +571% | $29.26 | Q3 2018 |
| 30 Jun 2018 | -0.19% | $0 | 0 | -74,221 | -100% | $38.60 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | +0% | $531,000 | 18,600 | +18,600 | NEW | $28.55 | Q2 2018 |
| 31 Mar 2018 | 0.19% | +0.19% | $2,100,000 | 74,221 | +74,221 | NEW | $28.29 | Q1 2018 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -600 | -100% | $38.60 | Q3 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $23,000 | 600 | -21,800 | -97% | $38.33 | Q2 2017 |
| 31 Mar 2017 | call | 0.01% | -0.01% | $838,000 | 22,400 | -26,600 | -54% | $37.41 | Q1 2017 |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -23,900 | -100% | $38.60 | Q1 2017 | |
| 31 Dec 2016 | call | 0.02% | +0% | $1,668,000 | 49,000 | +1,900 | +4% | $34.04 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | 0% | $814,000 | 23,900 | 0 | $34.06 | Q4 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $1,628,000 | 47,100 | +22,400 | +91% | $34.56 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $826,000 | 23,900 | +21,900 | +1095% | $34.56 | Q3 2016 |
| 30 Jun 2016 | call | 0.02% | -0.15% | $932,000 | 24,700 | -237,600 | -91% | $37.73 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0.12% | $76,000 | 2,000 | -184,300 | -99% | $38.00 | Q2 2016 |
| 31 Mar 2016 | call | 0.21% | -0.02% | $9,986,000 | 262,300 | -29,800 | -10% | $38.07 | Q1 2016 |
| 31 Mar 2016 | put | 0.15% | +0.04% | $7,092,000 | 186,300 | +57,300 | +44% | $38.07 | Q1 2016 |
| 31 Dec 2015 | call | 0.21% | +0.16% | $9,969,000 | 292,100 | +214,000 | +274% | $34.13 | Q4 2015 |
| 31 Dec 2015 | put | 0.09% | +0.09% | $4,403,000 | 129,000 | +126,500 | +5060% | $34.13 | Q4 2015 |
| 30 Sep 2015 | -0.19% | $0 | 0 | -22,346 | -100% | $38.60 | Q3 2015 | ||
| 30 Sep 2015 | call | 0.07% | -0% | $2,569,000 | 78,100 | -1,100 | -1.4% | $32.89 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.02% | $82,000 | 2,500 | -22,000 | -90% | $32.80 | Q3 2015 |
| 30 Jun 2015 | 0.19% | +0.08% | $659,000 | 22,346 | +9,956 | +80% | $29.49 | Q2 2015 | |
| 30 Jun 2015 | call | 0.06% | -0.04% | $2,334,000 | 79,200 | -56,300 | -42% | $29.47 | Q2 2015 |
| 30 Jun 2015 | put | 0.02% | -0% | $722,000 | 24,500 | -4,300 | -15% | $29.47 | Q2 2015 |
| 31 Mar 2015 | 0.15% | +0.15% | $417,000 | 12,390 | +12,390 | NEW | $33.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0.13% | -0.06% | $4,561,000 | 135,500 | -66,300 | -33% | $33.66 | Q1 2015 |
| 31 Mar 2015 | put | 0.03% | +0% | $969,000 | 28,800 | +5,000 | +21% | $33.65 | Q1 2015 |
| 31 Dec 2014 | -0.01% | $0 | 0 | -1,010 | -100% | $38.60 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.22% | +0.16% | $7,331,000 | 201,800 | +144,100 | +250% | $36.33 | Q4 2014 |
| 31 Dec 2014 | put | 0.03% | -0.03% | $865,000 | 23,800 | -26,900 | -53% | $36.34 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $33,000 | 1,010 | +1,010 | NEW | $32.67 | Q3 2014 | |
| 30 Sep 2014 | call | 0.05% | +0.02% | $1,895,000 | 57,700 | +25,900 | +81% | $32.84 | Q3 2014 |
| 30 Sep 2014 | put | 0.05% | -0.04% | $1,665,000 | 50,700 | -40,000 | -44% | $32.84 | Q3 2014 |
| 30 Jun 2014 | call | 0.03% | -0.17% | $1,130,000 | 31,800 | -202,100 | -86% | $35.53 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | -0.01% | $3,223,000 | 90,700 | -8,300 | -8.4% | $35.53 | Q2 2014 |
| 31 Mar 2014 | call | 0.17% | +0.11% | $7,751,000 | 233,900 | +154,800 | +196% | $33.14 | Q1 2014 |
| 31 Mar 2014 | put | 0.07% | +0.05% | $3,281,000 | 99,000 | +71,000 | +254% | $33.14 | Q1 2014 |
| 31 Dec 2013 | -0.88% | $0 | 0 | -35,871 | -100% | $38.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.06% | -0% | $2,380,000 | 79,100 | -2,200 | -2.7% | $30.09 | Q4 2013 |
| 31 Dec 2013 | put | 0.02% | -0.06% | $843,000 | 28,000 | -73,600 | -72% | $30.11 | Q4 2013 |
| 30 Sep 2013 | 0.88% | +0.81% | $1,090,000 | 35,871 | +33,085 | +1188% | $30.39 | Q3 2013 | |
| 30 Sep 2013 | call | 0.09% | -0.07% | $2,470,000 | 81,300 | -61,300 | -43% | $30.38 | Q3 2013 |
| 30 Sep 2013 | put | 0.11% | -0.04% | $3,087,000 | 101,600 | -33,000 | -25% | $30.38 | Q3 2013 |
| 30 Jun 2013 | 0.08% | +0.08% | $84,000 | 2,786 | +2,786 | NEW | $30.15 | Q2 2013 | |
| 30 Jun 2013 | call | 0.17% | +0.06% | $4,315,000 | 142,600 | +45,300 | +47% | $30.26 | Q2 2013 |
| 30 Jun 2013 | put | 0.16% | +0.06% | $4,073,000 | 134,600 | +52,300 | +64% | $30.26 | Q2 2013 |
| 31 Mar 2013 | call | 0.16% | +0.16% | $3,046,000 | 97,300 | +97,300 | NEW | $31.31 | Q1 2013 |
| 31 Mar 2013 | put | 0.13% | +0.13% | $2,577,000 | 82,300 | +82,300 | NEW | $31.31 | Q1 2013 |