| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $59,178,104 | 2,311,645 | -361,488 | -14% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $57,178,313 | 2,673,133 | -25,716 | -0.95% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $58,861,899 | 2,698,849 | +1,253,917 | +87% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -500 | -100% | $29.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $29,780,055 | 1,444,932 | +644,858 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0.01% | $10,305 | 500 | -299,500 | $20.61 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $18,905,741 | 800,074 | -385,160 | -32% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $7,089,000 | 300,000 | +300,000 | NEW | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $26,134,409 | 1,185,234 | +353,519 | +43% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,869,678 | 831,715 | -25,005 | -2.9% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -76,900 | -100% | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $23,602,624 | 856,720 | +269,988 | +46% | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,118,595 | 76,900 | +76,900 | NEW | $27.55 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $12,268,568 | 586,732 | -217,704 | -27% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $8,551,154 | 804,436 | +4,197 | +0.52% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,146,133 | 800,239 | -82,480 | -9.3% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,862,495 | 882,719 | +510,954 | +137% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -250,000 | -100% | $29.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,193,514 | 371,765 | -28,378 | -7.1% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,820,000 | 250,000 | +250,000 | NEW | $11.28 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $3,284,000 | 400,143 | -107,768 | -21% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,184,000 | 507,911 | -145,368 | -22% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -600,000 | -100% | $29.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,198,000 | 653,279 | -699,031 | -52% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $8,448,000 | 600,000 | +600,000 | NEW | $14.08 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $23,870,000 | 1,352,310 | -244,546 | -15% | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -55,800 | -100% | $29.13 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,248,000 | 1,596,856 | +598,396 | +60% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,267,000 | 55,800 | +55,800 | NEW | $22.71 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $33,598,000 | 998,460 | +190,458 | +24% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $24,061,000 | 808,002 | +44,791 | +5.9% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,409,000 | 763,211 | +318,708 | +72% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,569,000 | 444,503 | -1,338,195 | -75% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -15,800 | -100% | $29.13 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $22,497,000 | 1,782,698 | +543,837 | +44% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $199,000 | 15,800 | +15,800 | NEW | $12.59 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $8,722,000 | 1,238,861 | +281,675 | +29% | $7.04 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -154,200 | -100% | $29.13 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -537,600 | -100% | $29.13 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $16,923,000 | 957,186 | +173,234 | +22% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0% | $2,726,000 | 154,200 | +64,200 | +71% | $17.68 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $9,505,000 | 537,600 | +447,600 | +497% | $17.68 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $13,610,000 | 783,952 | +14,976 | +1.9% | $17.36 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,562,000 | 90,000 | +90,000 | NEW | $17.36 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,562,000 | 90,000 | +90,000 | NEW | $17.36 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $13,819,000 | 768,976 | -271,686 | -26% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $27,244,000 | 1,040,662 | +225,618 | +28% | $26.18 | Q1 2019 | |
| 31 Mar 2019 | put | -0.02% | $0 | 0 | -306,600 | -100% | $29.13 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $20,995,000 | 815,044 | +225,394 | +38% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0.02% | +0.01% | $7,898,000 | 306,600 | +236,600 | +338% | $25.76 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $17,012,000 | 589,650 | -241,542 | -29% | $28.85 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $2,020,000 | 70,000 | 0 | $28.86 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $26,922,000 | 831,192 | -90,167 | -9.8% | $32.39 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $2,267,000 | 70,000 | 0 | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $28,746,000 | 921,359 | +87,188 | +10% | $31.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | 0% | $2,184,000 | 70,000 | 0 | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $28,411,000 | 834,171 | -138,602 | -14% | $34.06 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | +0% | $2,384,000 | 70,000 | +20,000 | +40% | $34.06 | Q4 2017 |
| 30 Sep 2017 | 0% | $1,000 | 50 | 0 | $20.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | -0.01% | $28,726,000 | 972,773 | -1,142,141 | -54% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -9,000 | -100% | $29.13 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $1,477,000 | 50,000 | +50,000 | NEW | $29.54 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $46,507,000 | 2,114,914 | +94,262 | +4.7% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $198,000 | 9,000 | -52,000 | -85% | $22.00 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $49,081,000 | 2,020,652 | +600,671 | +42% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,482,000 | 61,000 | +61,000 | NEW | $24.30 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $31,864,000 | 1,419,981 | -8,568 | -0.6% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -112,800 | -100% | $29.13 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.01% | $31,771,000 | 1,428,549 | -1,261,611 | -47% | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -273,700 | -100% | $29.13 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $2,509,000 | 112,800 | +112,800 | NEW | $22.24 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $57,086,000 | 2,690,160 | +521,208 | +24% | $21.22 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $5,808,000 | 273,700 | +273,700 | NEW | $21.22 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $63,767,000 | 2,168,952 | +397,146 | +22% | $29.40 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -201,000 | -100% | $29.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $43,764,000 | 1,771,806 | -143,646 | -7.5% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -48,900 | -100% | $29.13 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | +0.01% | $4,965,000 | 201,000 | +180,800 | +895% | $24.70 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $54,588,000 | 1,915,452 | +1,539,939 | +410% | $28.50 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,394,000 | 48,900 | +48,900 | NEW | $28.51 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $576,000 | 20,200 | +20,200 | NEW | $28.51 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0.02% | $14,333,000 | 375,513 | -1,132,942 | -75% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0% | $65,361,000 | 1,508,455 | +74,868 | +5.2% | $43.33 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -138,900 | -100% | $29.13 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -38,500 | -100% | $29.13 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0.01% | $60,368,000 | 1,433,587 | -642,994 | -31% | $42.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $5,849,000 | 138,900 | +96,200 | +225% | $42.11 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $1,621,000 | 38,500 | -6,400 | -14% | $42.10 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0% | $86,573,000 | 2,076,581 | -58,663 | -2.7% | $41.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,780,000 | 42,700 | +38,100 | +828% | $41.69 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $1,872,000 | 44,900 | +4,100 | +10% | $41.69 | Q3 2014 |
| 30 Jun 2014 | 0.03% | -0% | $88,762,000 | 2,135,244 | -83,984 | -3.8% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $191,000 | 4,600 | -7,600 | -62% | $41.52 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,696,000 | 40,800 | -3,700 | -8.3% | $41.57 | Q2 2014 |
| 31 Mar 2014 | 0.04% | -0.01% | $88,903,000 | 2,219,228 | -484,525 | -18% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $489,000 | 12,200 | +2,800 | +30% | $40.08 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,782,000 | 44,500 | +34,600 | +349% | $40.04 | Q1 2014 |
| 31 Dec 2013 | 0.05% | 0% | $105,661,000 | 2,703,753 | 0 | $39.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $367,000 | 9,400 | 0 | $39.04 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $387,000 | 9,900 | 0 | $39.09 | Q4 2013 |