| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $54,450,792 | 1,512,522 | +336,229 | +29% | $36.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $6,120,000 | 170,000 | -34,500 | -17% | $36.00 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0.01% | $36,312,166 | 1,176,293 | +609,145 | +107% | $30.87 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,312,915 | 204,500 | +129,500 | +173% | $30.87 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $21,517,595 | 567,148 | -856,776 | -60% | $37.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,845,500 | 75,000 | +75,000 | NEW | $37.94 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $44,483,000 | 1,423,924 | +41,524 | $31.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $46,572,000 | 1,382,400 | +49,531 | +3.7% | $33.69 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $49,529,000 | 1,332,869 | +328,893 | +33% | $37.16 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $36,897,000 | 1,003,976 | -56,694 | -5.3% | $36.75 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | +0.01% | $49,332,000 | 1,060,670 | +709,443 | +202% | $46.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $17,504,000 | 351,227 | +155,728 | +80% | $49.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $10,203,000 | 195,499 | +24,379 | +14% | $52.19 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $10,916,000 | 171,120 | +53,728 | +46% | $63.79 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $6,857,000 | 117,392 | -96,138 | -45% | $58.41 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $13,365,000 | 213,530 | +186,908 | +702% | $62.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,761,000 | 26,622 | -13,134 | -33% | $66.15 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,377,000 | 39,756 | +35,083 | +751% | $59.79 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $375,000 | 4,673 | -32,993 | -88% | $80.25 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,610,000 | 37,666 | -111,143 | -75% | $69.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $10,698,000 | 148,809 | +23,836 | +19% | $71.89 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $8,436,000 | 124,973 | -25,576 | -17% | $67.50 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $11,078,000 | 150,549 | +79,357 | +111% | $73.58 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,107,000 | 71,192 | -48,911 | -41% | $57.69 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -2,200 | -100% | $50.31 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,327,000 | 120,103 | +24,718 | +26% | $36.03 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $79,000 | 2,200 | 0 | $35.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,347,000 | 95,385 | +40,473 | +74% | $24.61 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $54,000 | 2,200 | -4,700 | -68% | $24.55 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -200 | -100% | $50.31 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $1,052,000 | 54,912 | -193,974 | -78% | $19.16 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $132,000 | 6,900 | -14,500 | -68% | $19.13 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $4,000 | 200 | -3,800 | -95% | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $6,988,000 | 248,886 | +57,442 | +30% | $28.08 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $601,000 | 21,400 | -100 | -0.47% | $28.08 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $112,000 | 4,000 | +2,400 | +150% | $28.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $3,662,000 | 191,444 | -38,086 | -17% | $19.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $411,000 | 21,500 | +19,000 | +760% | $19.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $31,000 | 1,600 | -400 | -20% | $19.38 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $4,565,000 | 229,530 | +73,699 | +47% | $19.89 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $50,000 | 2,500 | +2,000 | +400% | $20.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $40,000 | 2,000 | +1,900 | +1900% | $20.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $3,375,000 | 155,831 | +80,489 | +107% | $21.66 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $11,000 | 500 | +500 | NEW | $22.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $2,000 | 100 | -2,500 | -96% | $20.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,450,000 | 75,342 | -109,536 | -59% | $19.25 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -200 | -100% | $50.31 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $50,000 | 2,600 | +2,600 | NEW | $19.23 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $3,571,000 | 184,878 | +123,338 | +200% | $19.32 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $4,000 | 200 | -7,700 | -97% | $20.00 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,223,000 | 61,540 | +2,066 | +3.5% | $19.87 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $157,000 | 7,900 | -2,500 | -24% | $19.87 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $1,029,000 | 59,474 | +10,022 | +20% | $17.30 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $180,000 | 10,400 | +8,600 | +478% | $17.31 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $50.31 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $897,000 | 49,452 | +44,926 | +993% | $18.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $33,000 | 1,800 | -600 | -25% | $18.33 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $18,000 | 1,000 | -700 | -41% | $18.00 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $80,000 | 4,526 | -15,351 | -77% | $17.68 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $42,000 | 2,400 | -3,000 | -56% | $17.50 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $30,000 | 1,700 | 0 | $17.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $313,000 | 19,877 | -32,700 | -62% | $15.75 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $85,000 | 5,400 | 0 | $15.74 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $27,000 | 1,700 | +1,700 | NEW | $15.88 | Q2 2017 |
| 31 Mar 2017 | 0% | -0.01% | $764,000 | 52,577 | -179,683 | -77% | $14.53 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2017 | ||
| 31 Mar 2017 | put | -0% | $0 | 0 | -1,300 | -100% | $50.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $2,999,000 | 232,260 | +215,400 | +1278% | $12.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $120,000 | 9,300 | -7,400 | -44% | $12.90 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $17,000 | 1,300 | +1,300 | NEW | $13.08 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $227,000 | 16,860 | +6,448 | +62% | $13.46 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $226,000 | 16,700 | -20,600 | -55% | $13.53 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $154,000 | 10,412 | -313,762 | -97% | $14.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $556,000 | 37,300 | +15,500 | +71% | $14.91 | Q2 2016 |
| 30 Jun 2016 | put | 0% | $1,000 | 100 | 0 | $10.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $4,214,000 | 324,174 | +164,054 | +102% | $13.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $283,000 | 21,800 | +15,600 | +252% | $12.98 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $2,243,000 | 172,500 | -36,000 | -17% | $13.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,600,000 | 160,120 | +137,462 | +607% | $9.99 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $62,000 | 6,200 | +4,700 | +313% | $10.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,085,000 | 208,500 | +191,200 | +1105% | $10.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $249,000 | 22,658 | -55,505 | -71% | $10.99 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $17,000 | 1,500 | 0 | $11.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $190,000 | 17,300 | -3,700 | -18% | $10.98 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,093,000 | 78,163 | +39,495 | +102% | $13.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $21,000 | 1,500 | -1,200 | -44% | $14.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $294,000 | 21,000 | +3,000 | +17% | $14.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $543,000 | 38,668 | -120,358 | -76% | $14.04 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $38,000 | 2,700 | +1,300 | +93% | $14.07 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $252,000 | 18,000 | +4,400 | +32% | $14.00 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $2,864,000 | 159,026 | +115,435 | +265% | $18.01 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $25,000 | 1,400 | -1,300 | -48% | $17.86 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $245,000 | 13,600 | -4,100 | -23% | $18.01 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $785,000 | 43,591 | +29,354 | +206% | $18.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $49,000 | 2,700 | -77,100 | -97% | $18.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $319,000 | 17,700 | +9,900 | +127% | $18.02 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $284,000 | 14,237 | -15,096 | -51% | $19.95 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,596,000 | 79,800 | -300 | -0.37% | $20.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $156,000 | 7,800 | +2,200 | +39% | $20.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $587,000 | 29,333 | -43,230 | -60% | $20.01 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $1,602,000 | 80,100 | +79,000 | +7182% | $20.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $112,000 | 5,600 | +5,500 | +5500% | $20.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,452,000 | 72,563 | 0 | $20.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $22,000 | 1,100 | 0 | $20.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2013 |