| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $13,572,098 | 1,357,210 | +188,133 | +16% | $10.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $10,498,316 | 1,169,077 | -878,342 | -43% | $8.98 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $21,334,104 | 2,047,419 | +763,729 | +59% | $10.42 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $20,269,462 | 1,283,690 | +2,414 | $15.79 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $23,101,402 | 1,281,276 | -1,187,127 | -48% | $18.03 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -785,000 | -100% | $14.06 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $59,735,358 | 2,468,403 | +1,569,548 | +175% | $24.20 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0.02% | $18,997,000 | 785,000 | +785,000 | NEW | $24.20 | Q3 2024 |
| 30 Sep 2024 | put | -0.05% | $0 | 0 | -2,045,000 | -100% | $14.06 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $20,466,919 | 898,855 | -434,643 | -33% | $22.77 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | +0.04% | $46,564,650 | 2,045,000 | +1,451,000 | +244% | $22.77 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $34,710,965 | 1,333,498 | +660,905 | +98% | $26.03 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $15,461,820 | 594,000 | +594,000 | NEW | $26.03 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $16,902,273 | 672,593 | -581,237 | -46% | $25.13 | Q4 2023 | |
| 31 Dec 2023 | put | -0.02% | $0 | 0 | -740,000 | -100% | $14.06 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $30,593,462 | 1,253,830 | -8,615 | -0.68% | $24.40 | Q3 2023 | |
| 30 Sep 2023 | put | 0.02% | -0% | $18,056,000 | 740,000 | -10,000 | -1.3% | $24.40 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $34,111,278 | 1,262,445 | +82,836 | +7% | $27.02 | Q2 2023 | |
| 30 Jun 2023 | put | 0.02% | +0.02% | $20,265,000 | 750,000 | +750,000 | NEW | $27.02 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $32,274,098 | 1,179,609 | +176,310 | +18% | $27.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $27,570,649 | 1,003,299 | -21,243 | -2.1% | $27.48 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $25,142,000 | 1,024,542 | -216,014 | -17% | $24.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $35,172,000 | 1,240,556 | -385,678 | -24% | $28.35 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $61,000,000 | 1,626,234 | -373,380 | -19% | $37.51 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -470,000 | -100% | $14.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $69,748,000 | 1,999,614 | -4,687,658 | -70% | $34.88 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -65,000 | -100% | $14.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0.02% | $16,394,000 | 470,000 | +470,000 | NEW | $34.88 | Q4 2021 |
| 30 Sep 2021 | 0.02% | +0.01% | $197,876,000 | 6,687,272 | +3,106,351 | +87% | $29.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.01% | $1,923,000 | 65,000 | -162,800 | -71% | $29.58 | Q3 2021 |
| 30 Sep 2021 | put | -0.02% | $0 | 0 | -420,000 | -100% | $14.06 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $94,965,000 | 3,580,921 | +1,480,093 | +70% | $26.52 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $6,041,000 | 227,800 | +227,800 | NEW | $26.52 | Q2 2021 |
| 30 Jun 2021 | put | 0.02% | +0% | $11,138,000 | 420,000 | +60,000 | +17% | $26.52 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $60,567,000 | 2,100,828 | +1,190,134 | +131% | $28.83 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | -0.03% | $10,379,000 | 360,000 | -605,000 | -63% | $28.83 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $22,895,000 | 910,694 | +19,932 | +2.2% | $25.14 | Q4 2020 | |
| 31 Dec 2020 | put | 0.04% | +0.03% | $24,260,000 | 965,000 | +690,200 | +251% | $25.14 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $19,784,000 | 890,762 | -91,315 | -9.3% | $22.21 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0% | $6,103,000 | 274,800 | +53,000 | +24% | $22.21 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $17,649,000 | 982,077 | -110,299 | -10% | $17.97 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $3,986,000 | 221,800 | +221,800 | NEW | $17.97 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $15,763,000 | 1,092,376 | -115,209 | -9.5% | $14.43 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $29,175,000 | 1,207,585 | +14,035 | +1.2% | $24.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $27,762,000 | 1,193,550 | -174,818 | -13% | $23.26 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $27,969,000 | 1,368,368 | -92,966 | -6.4% | $20.44 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $32,865,000 | 1,461,334 | +460,589 | +46% | $22.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $19,305,000 | 1,000,745 | -340,029 | -25% | $19.29 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $36,510,000 | 1,340,774 | +568,703 | +74% | $27.23 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $22,545,000 | 772,071 | +392,884 | +104% | $29.20 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,090,000 | 379,187 | -126,026 | -25% | $29.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,819,000 | 505,213 | +30,344 | +6.4% | $33.29 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $13,021,000 | 474,869 | -265,590 | -36% | $27.42 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $19,132,000 | 740,459 | -19,846 | -2.6% | $25.84 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,657,000 | 760,305 | +23,133 | +3.1% | $24.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $14,065,000 | 737,172 | -94,098 | -11% | $19.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $13,524,000 | 831,270 | -156,898 | -16% | $16.27 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $13,291,000 | 988,168 | -101,463 | -9.3% | $13.45 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -400,000 | -100% | $14.06 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -400,000 | -100% | $14.06 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $14,491,000 | 1,089,631 | +123,986 | +13% | $13.30 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.01% | $5,320,000 | 400,000 | +366,400 | +1090% | $13.30 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | +0.02% | $5,320,000 | 400,000 | +400,000 | NEW | $13.30 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $10,979,000 | 965,645 | -204,689 | -17% | $11.37 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $382,000 | 33,600 | 0 | $11.37 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $11,340,000 | 1,170,334 | +408,059 | +54% | $9.69 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $326,000 | 33,600 | -171,400 | -84% | $9.70 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $16,823,000 | 762,275 | +81,317 | +12% | $22.07 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $4,524,000 | 205,000 | +35,000 | +21% | $22.07 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $15,097,000 | 680,958 | +96,535 | +17% | $22.17 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.01% | $3,769,000 | 170,000 | -194,300 | -53% | $22.17 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -81,800 | -100% | $14.06 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $13,313,000 | 584,423 | -301,839 | -34% | $22.78 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | +0.02% | $8,299,000 | 364,300 | +352,300 | +2936% | $22.78 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $1,863,000 | 81,800 | +69,400 | +560% | $22.78 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $23,034,000 | 886,262 | +485,212 | +121% | $25.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $312,000 | 12,000 | -21,600 | -64% | $26.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $322,000 | 12,400 | -13,100 | -51% | $25.97 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $11,270,000 | 401,050 | +80,250 | +25% | $28.10 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $945,000 | 33,600 | +18,800 | +127% | $28.12 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $717,000 | 25,500 | +1,700 | +7.1% | $28.12 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $7,834,000 | 320,800 | +120,935 | +61% | $24.42 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $361,000 | 14,800 | -13,700 | -48% | $24.39 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $581,000 | 23,800 | +8,700 | +58% | $24.41 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,916,000 | 199,865 | 0 | $24.60 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $701,000 | 28,500 | 0 | $24.60 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $371,000 | 15,100 | 0 | $24.57 | Q4 2013 |