| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $35,584,293 | 1,594,278 | -4,497,383 | -74% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -30,500 | -100% | $24.31 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -600 | -100% | $24.31 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $150,037,607 | 6,091,661 | +4,331,620 | +246% | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $751,215 | 30,500 | 0 | $24.63 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $14,778 | 600 | +600 | NEW | $24.63 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $35,693,629 | 1,760,041 | +166,275 | +10% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $618,540 | 30,500 | 0 | $20.28 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -200,000 | -100% | $24.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $30,217,795 | 1,593,766 | +877,632 | +100% | $18.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | 0% | $578,280 | 30,500 | 0 | $18.96 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $3,792,000 | 200,000 | +197,900 | +9400% | $18.96 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $18,426,128 | 716,134 | -750,378 | -51% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $784,765 | 30,500 | +30,500 | NEW | $25.73 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $54,033 | 2,100 | 0 | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $30,078,161 | 1,466,512 | +297,550 | +25% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -142,200 | -100% | $24.31 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $43,071 | 2,100 | -2,900 | -58% | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $21,964,786 | 1,168,962 | -446,638 | -28% | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,671,938 | 142,200 | +142,200 | NEW | $18.79 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0.01% | $93,950 | 5,000 | -477,300 | -99% | $18.79 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $33,814,496 | 1,615,600 | +557,013 | +53% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $10,094,539 | 482,300 | +482,300 | NEW | $20.93 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $21,214,084 | 1,058,587 | +496,217 | +88% | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,267,859 | 562,370 | -160,270 | -22% | $16.48 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $15,731,873 | 722,640 | -644,939 | -47% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -377,700 | -100% | $24.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,393,938 | 1,367,579 | +833,014 | +156% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $5,080,065 | 377,700 | +327,700 | +655% | $13.45 | Q1 2023 |
| 31 Mar 2023 | put | -0% | $0 | 0 | -98,800 | -100% | $24.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,543,075 | 534,565 | -122,245 | -19% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $612,000 | 50,000 | 0 | $12.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | -0% | $1,209,312 | 98,800 | -210,000 | -68% | $12.24 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $7,461,000 | 656,810 | -13,637 | -2% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $568,000 | 50,000 | 0 | $11.36 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $3,508,000 | 308,800 | +129,000 | +72% | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $7,454,000 | 670,447 | -252,308 | -27% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $556,000 | 50,000 | 0 | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0% | $1,999,000 | 179,800 | -96,100 | -35% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $20,189,000 | 922,755 | +21,334 | +2.4% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $1,094,000 | 50,000 | -10,000 | -17% | $21.88 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0% | $6,037,000 | 275,900 | -33,700 | -11% | $21.88 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $18,696,000 | 901,421 | -998,839 | -53% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,244,000 | 60,000 | +50,000 | +500% | $20.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $6,421,000 | 309,600 | +151,300 | +96% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $50,757,000 | 1,900,260 | +891,305 | +88% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $267,000 | 10,000 | 0 | $26.70 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,228,000 | 158,300 | +117,900 | +292% | $26.71 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $29,673,000 | 1,008,955 | -165,929 | -14% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $294,000 | 10,000 | 0 | $29.40 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,188,000 | 40,400 | +40,400 | NEW | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $32,415,000 | 1,174,884 | -81,806 | -6.5% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0.05% | $276,000 | 10,000 | -1,039,800 | -99% | $27.60 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $24.31 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $31,957,000 | 1,256,690 | +407,281 | +48% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.04% | +0.03% | $26,697,000 | 1,049,800 | +660,000 | +169% | $25.43 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $636,000 | 25,000 | +25,000 | NEW | $25.44 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $14,534,000 | 849,409 | +444,838 | +110% | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $6,669,000 | 389,800 | +379,800 | +3798% | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $6,646,000 | 404,571 | -138,941 | -26% | $16.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $164,000 | 10,000 | +10,000 | NEW | $16.40 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $5,956,000 | 543,512 | -68,179 | -11% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $35,730,000 | 611,691 | -39,710 | -6.1% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $33,722,000 | 651,401 | -170,044 | -21% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $44,054,000 | 821,445 | -26,133 | -3.1% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.05% | $46,584,000 | 847,578 | -4,915,604 | -85% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.04% | $244,302,000 | 5,763,182 | +5,209,207 | +940% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $31,814,000 | 553,975 | -66,386 | -11% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $29,312,000 | 620,361 | +43,866 | +7.6% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $30,537,000 | 576,495 | -135,824 | -19% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $37,931,000 | 712,319 | -3,636 | -0.51% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $38,697,000 | 715,955 | +98,781 | +16% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $33,507,000 | 617,174 | +10,698 | +1.8% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $30,766,000 | 606,476 | +109,049 | +22% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,156,000 | 497,427 | -325,642 | -40% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $31,029,000 | 823,069 | +63,448 | +8.4% | $37.70 | Q3 2016 | |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -67,300 | -100% | $24.31 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $30,263,000 | 759,621 | -169,268 | -18% | $39.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $2,681,000 | 67,300 | +67,300 | NEW | $39.84 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $51,358,000 | 928,889 | +219,804 | +31% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $41,553,000 | 709,085 | +72,897 | +11% | $58.60 | Q4 2015 | |
| 31 Dec 2015 | call | -0.01% | $0 | 0 | -65,000 | -100% | $24.31 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $36,453,000 | 636,188 | +562,341 | +761% | $57.30 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $3,725,000 | 65,000 | +65,000 | NEW | $57.31 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $4,138,000 | 73,847 | +14,391 | +24% | $56.03 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,212,000 | 59,456 | -2,016 | -3.3% | $54.02 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,875,000 | 61,472 | +16,275 | +36% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,627,000 | 45,197 | +5,282 | +13% | $36.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,265,000 | 39,915 | +8,471 | +27% | $31.69 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $1,015,000 | 31,444 | -23,634 | -43% | $32.28 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,952,000 | 55,078 | 0 | $35.44 | Q4 2013 |