| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0% | $61,626,734 | 2,216,789 | +103,001 | +4.9% | $27.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $4,170,000 | 150,000 | -49,600 | -25% | $27.80 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $4,133,860 | 148,700 | +99,100 | +200% | $27.80 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $63,857,536 | 2,113,788 | +208,212 | +11% | $30.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,029,916 | 199,600 | +199,600 | NEW | $30.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,498,416 | 49,600 | +49,600 | NEW | $30.21 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $54,499,473 | 1,905,576 | +18,586 | +0.98% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $50,401,000 | 1,886,990 | +8,984 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -12,900 | -100% | $25.83 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -12,900 | -100% | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0% | $56,414,000 | 1,878,006 | +329,192 | +21% | $30.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $388,000 | 12,900 | -97,100 | -88% | $30.08 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $388,000 | 12,900 | +12,900 | NEW | $30.08 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $39,385,000 | 1,548,814 | +153,074 | +11% | $25.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,797,000 | 110,000 | +42,000 | +62% | $25.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $31,360,000 | 1,395,740 | -353,367 | -20% | $22.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,528,000 | 68,000 | +68,000 | NEW | $22.47 | Q2 2024 |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -150,000 | -100% | $25.83 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $42,503,000 | 1,749,107 | -140,197 | -7.4% | $24.30 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $3,645,000 | 150,000 | +150,000 | NEW | $24.30 | Q1 2024 |
| 31 Dec 2023 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2023 | |||
| 31 Dec 2023 | 0.03% | +0.01% | $55,692,000 | 1,889,304 | +391,043 | +26% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0% | $40,796,000 | 1,498,261 | -7,564 | -0.5% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | $3,000 | 147 | 0 | $20.41 * | Q2 2023 | |||
| 30 Jun 2023 | 0.03% | +0% | $40,158,000 | 1,505,825 | +284,682 | +23% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 62 | 0 | $16.13 * | Q1 2023 | |||
| 31 Mar 2023 | 0.03% | -0.01% | $26,402,000 | 1,221,143 | -516,535 | -30% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | +0.01% | $38,887,000 | 1,737,678 | +508,356 | +41% | $22.38 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 62 | 0 | $16.13 * | Q4 2022 | |||
| 30 Sep 2022 | 0.03% | +0% | $25,473,000 | 1,229,322 | +23,873 | +2% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $25,303,000 | 1,205,449 | +22,706 | +1.9% | $20.99 | Q2 2022 | |
| 30 Jun 2022 | put | -0.07% | $0 | 0 | -110,000 | -100% | $25.83 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $27,499,000 | 1,182,743 | +19,676 | +1.7% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -1,300 | -100% | $25.83 | Q1 2022 | |
| 31 Mar 2022 | put | 0.07% | 0% | $2,558,000 | 110,000 | 0 | $23.25 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $28,542,000 | 1,163,067 | -260,650 | -18% | $24.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $32,000 | 1,300 | 0 | $24.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $2,700,000 | 110,000 | +110,000 | NEW | $24.55 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0% | $41,600,000 | 1,423,717 | +58,114 | +4.3% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0.05% | $38,000 | 1,300 | -1,301,800 | -100% | $29.23 | Q3 2021 |
| 30 Jun 2021 | 0.03% | -0.02% | $41,391,000 | 1,365,603 | -886,798 | -39% | $30.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.04% | +0.04% | $39,497,000 | 1,303,100 | +1,301,800 | +100138% | $30.31 | Q2 2021 |
| 31 Mar 2021 | 0.06% | +0.05% | $60,049,000 | 2,252,401 | +1,858,524 | +472% | $26.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $35,000 | 1,300 | 0 | $26.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0.01% | $0 | 0 | -441,500 | -100% | $25.83 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $8,740,000 | 393,877 | -46,309 | -11% | $22.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $29,000 | 1,300 | -101,600 | -99% | $22.31 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | 0% | $9,797,000 | 441,500 | 0 | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,477,000 | 440,186 | +48,162 | +12% | $19.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,982,000 | 102,900 | +91,600 | +811% | $19.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | +0% | $8,503,000 | 441,500 | +198,200 | +81% | $19.26 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $8,534,000 | 392,024 | -23,549 | -5.7% | $21.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $246,000 | 11,300 | -33,500 | -75% | $21.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $5,297,000 | 243,300 | +83,900 | +53% | $21.77 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $7,522,000 | 415,573 | +109,925 | +36% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $811,000 | 44,800 | +5,800 | +15% | $18.10 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,885,000 | 159,400 | +2,800 | +1.8% | $18.10 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $5,474,000 | 305,648 | +75,576 | +33% | $17.91 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $698,000 | 39,000 | -1,900 | -4.6% | $17.90 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $2,805,000 | 156,600 | -23,700 | -13% | $17.91 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,641,000 | 230,072 | -344,615 | -60% | $20.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0.01% | $825,000 | 40,900 | -225,500 | -85% | $20.17 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $3,637,000 | 180,300 | +6,400 | +3.7% | $20.17 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0% | $14,395,000 | 574,687 | -23,982 | -4% | $25.05 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $6,673,000 | 266,400 | +156,500 | +142% | $25.05 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $4,357,000 | 173,900 | -172,700 | -50% | $25.05 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $13,051,000 | 598,669 | +112,333 | +23% | $21.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $2,396,000 | 109,900 | -93,500 | -46% | $21.80 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $7,556,000 | 346,600 | -113,000 | -25% | $21.80 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.01% | $9,935,000 | 486,336 | +225,557 | +86% | $20.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0% | $4,155,000 | 203,400 | +62,300 | +44% | $20.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0% | $9,390,000 | 459,600 | +53,700 | +13% | $20.43 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $6,996,000 | 260,779 | +177,832 | +214% | $26.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0% | $3,786,000 | 141,100 | -106,500 | -43% | $26.83 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0% | $10,890,000 | 405,900 | -52,500 | -11% | $26.83 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $2,689,000 | 82,947 | +82,947 | NEW | $32.42 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $8,027,000 | 247,600 | +247,600 | NEW | $32.42 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.02% | $14,861,000 | 458,400 | +458,400 | NEW | $32.42 | Q2 2018 |