| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $11,272,606 | 325,013 | +7,315 | +2.3% | $34.68 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | -0% | $1,981,530 | 53,700 | -2,900 | -5.1% | $36.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $623,610 | 16,900 | +2,900 | +21% | $36.90 | Q4 2025 |
| 30 Sep 2025 | 0.04% | +0.01% | $10,658,833 | 317,698 | +60,341 | +23% | $33.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0.03% | -0% | $1,898,930 | 56,600 | -7,100 | -11% | $33.55 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | 0% | $469,700 | 14,000 | 0 | $33.55 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $5,764,815 | 257,357 | +21,725 | +9.2% | $22.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | +0.01% | $1,426,880 | 63,700 | +17,600 | +38% | $22.40 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $313,600 | 14,000 | +6,600 | +89% | $22.40 | Q2 2025 |
| 31 Mar 2025 | 0.03% | +0% | $5,351,214 | 235,632 | +19,645 | $22.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0% | $1,046,931 | 46,100 | +2,900 | $22.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | 0% | $168,054 | 7,400 | 0 | $22.71 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $4,330,522 | 215,987 | -10,030 | -4.4% | $20.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $866,160 | 43,200 | +29,600 | +218% | $20.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $148,370 | 7,400 | -200 | -2.6% | $20.05 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0% | $5,302,370 | 226,017 | +9,005 | +4.1% | $23.46 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $319,056 | 13,600 | +8,800 | +183% | $23.46 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $178,296 | 7,600 | -4,000 | -34% | $23.46 | Q3 2024 |
| 30 Jun 2024 | 0.06% | -0% | $6,720,883 | 217,012 | -2,358 | -1.1% | $30.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $148,656 | 4,800 | +4,800 | NEW | $30.97 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0% | $359,252 | 11,600 | -5,400 | -32% | $30.97 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $9,689,594 | 219,370 | +5,387 | +2.5% | $44.17 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -200 | -100% | $45.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $750,890 | 17,000 | 0 | $44.17 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.07% | $10,752,645 | 213,983 | -130,676 | -38% | $50.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $10,050 | 200 | -4,600 | -96% | $50.25 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | 0% | $854,250 | 17,000 | 0 | $50.25 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.01% | $12,252,646 | 344,659 | +27,162 | +8.6% | $35.55 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | 0% | $170,640 | 4,800 | 0 | $35.55 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $604,350 | 17,000 | +7,600 | +81% | $35.55 | Q3 2023 |
| 30 Jun 2023 | 0.12% | +0% | $10,617,111 | 317,497 | +12,908 | +4.2% | $33.44 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | 0% | $160,512 | 4,800 | 0 | $33.44 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0% | $314,336 | 9,400 | +3,900 | +71% | $33.44 | Q2 2023 |
| 31 Mar 2023 | 0.14% | +0.03% | $9,950,935 | 304,589 | +56,915 | +23% | $32.67 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $156,816 | 4,800 | 0 | $32.67 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | -0% | $179,685 | 5,500 | -500 | -8.3% | $32.67 | Q1 2023 |
| 31 Dec 2022 | 0.12% | +0.04% | $6,546,026 | 247,674 | +85,715 | +53% | $26.43 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $126,864 | 4,800 | +4,800 | NEW | $26.43 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0.01% | $158,580 | 6,000 | -11,100 | -65% | $26.43 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.04% | $4,173,000 | 161,959 | +80,564 | +99% | $25.77 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | 0% | $440,000 | 17,100 | 0 | $25.73 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0.04% | $3,044,000 | 81,395 | -50,260 | -38% | $37.40 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -10,500 | -100% | $45.46 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0% | $639,000 | 17,100 | +2,000 | +13% | $37.37 | Q2 2022 |
| 31 Mar 2022 | 0.12% | +0.02% | $6,524,000 | 131,655 | +18,010 | +16% | $49.55 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $520,000 | 10,500 | +4,500 | +75% | $49.52 | Q1 2022 |
| 31 Mar 2022 | put | 0.02% | +0.01% | $748,000 | 15,100 | +7,000 | +86% | $49.54 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0% | $5,852,000 | 113,645 | -77 | -0.07% | $51.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $309,000 | 6,000 | +6,000 | NEW | $51.50 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $417,000 | 8,100 | -8,000 | -50% | $51.48 | Q4 2021 |
| 30 Sep 2021 | 0.14% | -0.03% | $6,059,000 | 113,722 | -25,247 | -18% | $53.28 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | 0% | $857,000 | 16,100 | 0 | $53.23 | Q3 2021 | |
| 30 Jun 2021 | 0.19% | +0% | $7,802,000 | 138,969 | +3,038 | +2.2% | $56.14 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | +0.03% | $903,000 | 16,100 | +16,100 | NEW | $56.09 | Q2 2021 |
| 31 Mar 2021 | 0.25% | +0.03% | $8,700,000 | 135,931 | +16,533 | +14% | $64.00 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | $1,036 | 16,200 | 0 | $0.06 * | Q1 2021 | ||
| 31 Dec 2020 | 0.2% | +0.04% | $5,948,000 | 119,398 | +24,018 | +25% | $49.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $807 | 16,200 | 0 | $0.05 * | Q4 2020 | ||
| 30 Sep 2020 | 0.21% | -0.09% | $4,939,000 | 95,380 | -40,565 | -30% | $51.78 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $828 | 16,000 | 0 | $0.05 * | Q3 2020 | ||
| 30 Jun 2020 | 0.4% | +0.04% | $8,134,000 | 135,945 | +12,530 | +10% | $59.83 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | $957 | 16,000 | 0 | $0.06 * | Q2 2020 | ||
| 31 Mar 2020 | 0.43% | -0.01% | $6,679,000 | 123,415 | -3,688 | -2.9% | $54.12 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | $221 | 4,100 | 0 | $0.05 * | Q1 2020 | ||
| 31 Dec 2019 | 0.44% | +0.16% | $7,607,000 | 127,103 | +46,988 | +59% | $59.85 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $245 | 4,100 | 0 | $0.06 * | Q4 2019 | ||
| 30 Sep 2019 | 0.32% | -0% | $4,128,000 | 80,115 | -729 | -0.9% | $51.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | $211 | 4,100 | 0 | $0.05 * | Q3 2019 | ||
| 30 Jun 2019 | 0.33% | +0.01% | $3,870,000 | 80,844 | +1,348 | +1.7% | $47.87 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | $196 | 4,100 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.38% | +0.03% | $4,268,000 | 79,496 | +7,005 | +9.7% | $53.69 | Q1 2019 | |
| 31 Dec 2018 | 0.47% | +0.01% | $3,402,000 | 72,491 | +1,178 | +1.7% | $46.93 | Q4 2018 | |
| 30 Sep 2018 | 0.44% | +0.02% | $3,372,000 | 71,313 | +3,271 | +4.8% | $47.28 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.12% | $3,382,000 | 68,042 | +16,094 | +31% | $49.70 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.18% | $2,705,000 | 51,948 | +19,764 | +61% | $52.07 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $5,208 | 100,000 | 0 | $0.05 * | Q1 2018 | ||
| 31 Dec 2017 | 0.24% | +0.02% | $1,485,000 | 32,184 | +2,778 | +9.4% | $46.14 | Q4 2017 | |
| 30 Sep 2017 | 0.23% | +0.04% | $1,337,000 | 29,406 | +4,767 | +19% | $45.47 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.01% | $831,000 | 24,639 | +838 | +3.5% | $33.73 | Q2 2017 | |
| 31 Mar 2017 | 0.24% | +0.05% | $870,000 | 23,801 | +4,891 | +26% | $36.55 | Q1 2017 | |
| 31 Dec 2016 | 0.17% | +0.02% | $686,000 | 18,910 | +2,391 | +14% | $36.28 | Q4 2016 | |
| 30 Sep 2016 | 0.19% | +0.01% | $624,000 | 16,519 | +579 | +3.6% | $37.77 | Q3 2016 | |
| 30 Jun 2016 | 0.16% | -0.02% | $523,000 | 15,940 | -1,964 | -11% | $32.81 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | 0% | $579,000 | 17,904 | 0 | $32.34 | Q1 2016 |