| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $97,430,495 | 2,222,918 | -140,408 | -5.9% | $43.83 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -2,800 | -100% | $44.75 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $97,605,363 | 2,363,326 | -275,340 | -10% | $41.30 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $115,640 | 2,800 | +2,800 | NEW | $41.30 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $116,299,205 | 2,638,666 | +728,956 | +38% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $70,506,493 | 1,909,710 | +695,021 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $40,449,142 | 1,214,689 | +55,507 | +4.8% | $33.30 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -30,800 | -100% | $44.75 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $30,080,774 | 1,159,182 | -4,996 | -0.43% | $25.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -81,100 | -100% | $44.75 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $799,260 | 30,800 | +28,300 | +1132% | $25.95 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $26,159,081 | 1,164,178 | +136,380 | +13% | $22.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,822,317 | 81,100 | +81,100 | NEW | $22.47 | Q2 2024 |
| 30 Jun 2024 | put | 0% | 0% | $56,175 | 2,500 | 0 | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $24,389,646 | 1,027,798 | -563,634 | -35% | $23.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -288,100 | -100% | $44.75 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | -0% | $59,325 | 2,500 | -151,800 | -98% | $23.73 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $38,178,454 | 1,591,432 | +484,149 | +44% | $23.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,911,519 | 288,100 | -188,800 | -40% | $23.99 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,701,657 | 154,300 | +14,300 | +10% | $23.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $24,194,134 | 1,107,283 | -120,276 | -9.8% | $21.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $10,420,265 | 476,900 | 0 | $21.85 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $3,059,000 | 140,000 | 0 | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $23,458,654 | 1,227,559 | -185,132 | -13% | $19.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $9,113,559 | 476,900 | +385,500 | +422% | $19.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $2,675,400 | 140,000 | +105,000 | +300% | $19.11 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $27,420,332 | 1,412,691 | +318,685 | +29% | $19.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,774,074 | 91,400 | +91,400 | NEW | $19.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $679,350 | 35,000 | +35,000 | NEW | $19.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $17,547,855 | 1,094,006 | -357,704 | -25% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $22,763,000 | 1,451,710 | -76,198 | -5% | $15.68 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | +0% | $31,811,000 | 1,527,908 | +314,698 | +26% | $20.82 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | +0% | $27,503,000 | 1,213,210 | +321,503 | +36% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $16,301,000 | 891,707 | +151,094 | +20% | $18.28 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2021 | |||
| 31 Dec 2021 | call | -0% | $0 | 0 | -20,000 | -100% | $44.75 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $44.75 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,657,000 | 740,613 | +138,002 | +23% | $21.14 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $423,000 | 20,000 | +20,000 | NEW | $21.15 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $423,000 | 20,000 | +20,000 | NEW | $21.15 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $10,979,000 | 602,611 | -269,188 | -31% | $18.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,500 | -100% | $44.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $19,694,000 | 871,799 | +269,432 | +45% | $22.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.01% | $192,000 | 8,500 | -134,800 | -94% | $22.59 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -14,800 | -100% | $44.75 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $12,090,000 | 602,367 | -204,068 | -25% | $20.07 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $2,876,000 | 143,300 | +143,300 | NEW | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $297,000 | 14,800 | +14,800 | NEW | $20.07 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $19,717,000 | 806,435 | +84,359 | +12% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $17,142,000 | 722,076 | +49,266 | +7.3% | $23.74 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -21,000 | -100% | $44.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $11,587,000 | 672,810 | -93,780 | -12% | $17.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $362,000 | 21,000 | -9,000 | -30% | $17.24 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -77,000 | -100% | $44.75 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,508,000 | 766,590 | -133,147 | -15% | $17.62 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $529,000 | 30,000 | -112,400 | -79% | $17.63 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $1,357,000 | 77,000 | -96,700 | -56% | $17.62 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $15,911,000 | 899,737 | -125,772 | -12% | $17.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,518,000 | 142,400 | -40,000 | -22% | $17.68 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $3,072,000 | 173,700 | -140,000 | -45% | $17.69 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $21,915,000 | 1,025,509 | +177,067 | +21% | $21.37 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $3,898,000 | 182,400 | +182,400 | NEW | $21.37 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $6,704,000 | 313,700 | +266,700 | +567% | $21.37 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $20,193,000 | 848,442 | +267,550 | +46% | $23.80 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | -0% | $1,119,000 | 47,000 | -67,500 | -59% | $23.81 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $11,426,000 | 580,892 | +359,740 | +163% | $19.67 | Q4 2018 | |
| 31 Dec 2018 | put | 0.01% | 0% | $2,252,000 | 114,500 | 0 | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,920,000 | 221,152 | -62,749 | -22% | $17.73 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,029,000 | 114,500 | 0 | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,109,000 | 283,901 | -1,161 | -0.41% | $21.52 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $2,464,000 | 114,500 | +114,500 | NEW | $21.52 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $6,314,000 | 285,062 | +75,364 | +36% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $6,375,000 | 209,698 | -17,978 | -7.9% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,516,000 | 227,676 | -77,022 | -25% | $24.23 | Q3 2017 | |
| 30 Sep 2017 | call | -0.03% | $0 | 0 | -621,900 | -100% | $44.75 | Q3 2017 | |
| 30 Sep 2017 | put | -0.04% | $0 | 0 | -889,800 | -100% | $44.75 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,504,000 | 304,698 | +172,193 | +130% | $24.63 | Q2 2017 | |
| 30 Jun 2017 | call | 0.03% | +0.03% | $15,317,000 | 621,900 | +621,900 | NEW | $24.63 | Q2 2017 |
| 30 Jun 2017 | put | 0.04% | +0.04% | $21,916,000 | 889,800 | +889,800 | NEW | $24.63 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,871,000 | 132,505 | -222,246 | -63% | $21.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -395,100 | -100% | $44.75 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,290,000 | 354,751 | -463,079 | -57% | $14.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | 0% | $5,891,000 | 395,100 | 0 | $14.91 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $10,460,000 | 817,830 | -531,168 | -39% | $12.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $5,053,000 | 395,100 | +395,100 | NEW | $12.79 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $10,535,000 | 1,348,998 | +23,778 | +1.8% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,301,000 | 1,325,220 | +1,220,266 | +1163% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $592,000 | 104,954 | +92,352 | +733% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $71,000 | 12,602 | -165,623 | -93% | $5.63 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -137,800 | -100% | $44.75 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $670,000 | 178,225 | +168,593 | +1750% | $3.76 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $518,000 | 137,800 | +137,800 | NEW | $3.76 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $24,000 | 9,632 | -47,010 | -83% | $2.49 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $82,000 | 56,642 | -5,776 | -9.3% | $1.45 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $96,000 | 62,418 | -67,419 | -52% | $1.54 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $441,000 | 129,837 | +73,979 | +132% | $3.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $198,000 | 55,858 | -49,790 | -47% | $3.54 | Q1 2014 | |
| 31 Mar 2014 | put | -0% | $0 | 0 | -28,400 | -100% | $44.75 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $647,000 | 105,648 | 0 | $6.12 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $174,000 | 28,400 | 0 | $6.13 | Q4 2013 |