| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $10,660,521 | 288,434 | -94,795 | -25% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $12,550,750 | 383,229 | +297,660 | +348% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $2,392,509 | 85,569 | -89,007 | -51% | $27.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $36.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -120,000 | -100% | $36.49 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $4,600,000 | 174,576 | +96,616 | +100% | $26.35 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $527,000 | 20,000 | +20,000 | NEW | $26.35 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $3,162,000 | 120,000 | +120,000 | NEW | $26.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $1,995,000 | 77,960 | +5,806 | +8% | $25.59 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,480,000 | 72,154 | +52,436 | +266% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $332,000 | 19,718 | -232,114 | -92% | $16.84 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,072,000 | 251,832 | +180,594 | +254% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,070,000 | 71,238 | +52,873 | +288% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $355,000 | 18,365 | +1,641 | +9.8% | $19.33 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $284,000 | 16,724 | -7,590 | -31% | $16.98 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $466,000 | 24,314 | -51,429 | -68% | $19.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,111,000 | 75,743 | +73,748 | +3697% | $14.67 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,000 | 1,995 | -4,768 | -71% | $14.04 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $115,000 | 6,763 | -2,925 | -30% | $17.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $183,000 | 9,688 | -50,806 | -84% | $18.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,079,000 | 60,494 | +34,655 | +134% | $17.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $490,000 | 25,839 | +12,641 | +96% | $18.96 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $283,000 | 13,198 | -30,670 | -70% | $21.44 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $882,000 | 43,868 | +27,893 | +175% | $20.11 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $288,000 | 15,975 | -7,334 | -31% | $18.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $278,000 | 23,309 | -12,387 | -35% | $11.93 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -10,700 | -100% | $36.49 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -7,200 | -100% | $36.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $399,000 | 35,696 | -94,011 | -72% | $11.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $120,000 | 10,700 | -71,000 | -87% | $11.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $81,000 | 7,200 | -169,100 | -96% | $11.25 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,175,000 | 129,707 | +50,473 | +64% | $9.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $739,000 | 81,700 | +70,900 | +656% | $9.05 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,596,000 | 176,300 | +151,700 | +617% | $9.05 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,619,000 | 79,234 | +24,033 | +44% | $20.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $221,000 | 10,800 | -1,900 | -15% | $20.46 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $503,000 | 24,600 | -5,800 | -19% | $20.45 | Q4 2019 |
| 30 Sep 2019 | 0% | $2,000 | 75 | 0 | $26.67 * | Q3 2019 | |||
| 30 Sep 2019 | 0% | +0% | $1,212,000 | 55,201 | +6,031 | +12% | $21.96 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $279,000 | 12,700 | +2,100 | +20% | $21.97 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $667,000 | 30,400 | -3,600 | -11% | $21.94 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $993,000 | 49,170 | -3,068 | -5.9% | $20.20 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $214,000 | 10,600 | +6,700 | +172% | $20.19 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $687,000 | 34,000 | +5,800 | +21% | $20.21 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $1,184,000 | 52,238 | +50,712 | +3323% | $22.67 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $88,000 | 3,900 | +500 | +15% | $22.56 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $640,000 | 28,200 | +3,600 | +15% | $22.70 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $29,000 | 1,526 | -28,331 | -95% | $19.00 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $64,000 | 3,400 | -33,300 | -91% | $18.82 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $463,000 | 24,600 | +20,100 | +447% | $18.82 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $770,000 | 29,857 | -21,752 | -42% | $25.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $947,000 | 36,700 | +16,700 | +84% | $25.80 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $116,000 | 4,500 | -9,700 | -68% | $25.78 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,144,000 | 51,609 | +29,547 | +134% | $22.17 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $443,000 | 20,000 | -40,300 | -67% | $22.15 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $315,000 | 14,200 | -300 | -2.1% | $22.18 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $424,000 | 22,062 | -2,200 | -9.1% | $19.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $1,158,000 | 60,300 | +34,900 | +137% | $19.20 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $278,000 | 14,500 | +4,200 | +41% | $19.17 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $563,000 | 24,262 | +11,591 | +91% | $23.21 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $588,000 | 25,400 | -7,400 | -23% | $23.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $238,000 | 10,300 | +4,100 | +66% | $23.11 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $286,000 | 12,671 | -12,345 | -49% | $22.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $743,000 | 32,800 | +5,800 | +21% | $22.65 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $140,000 | 6,200 | -14,100 | -69% | $22.58 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $550,000 | 25,016 | -1,406 | -5.3% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $594,000 | 27,000 | +9,100 | +51% | $22.00 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $447,000 | 20,300 | +20,100 | +10050% | $22.02 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $898,000 | 26,422 | +25,575 | +3019% | $33.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $609,000 | 17,900 | +1,100 | +6.5% | $34.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $7,000 | 200 | -3,900 | -95% | $35.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $27,000 | 847 | -522 | -38% | $31.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $528,000 | 16,800 | -4,900 | -23% | $31.43 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $129,000 | 4,100 | -1,100 | -21% | $31.46 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $39,000 | 1,369 | -3,652 | -73% | $28.49 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $629,000 | 21,700 | +5,100 | +31% | $28.99 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $151,000 | 5,200 | +1,700 | +49% | $29.04 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $148,000 | 5,021 | -8,637 | -63% | $29.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $489,000 | 16,600 | +10,900 | +191% | $29.46 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $103,000 | 3,500 | +900 | +35% | $29.43 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $423,000 | 13,658 | -8,026 | -37% | $30.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $177,000 | 5,700 | -8,900 | -61% | $31.05 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $81,000 | 2,600 | -26,900 | -91% | $31.15 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $759,000 | 21,684 | +9,264 | +75% | $35.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $511,000 | 14,600 | -30,300 | -67% | $35.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $1,033,000 | 29,500 | +3,000 | +11% | $35.02 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $410,000 | 12,420 | +3,645 | +42% | $33.01 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,482,000 | 44,900 | +34,900 | +349% | $33.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $875,000 | 26,500 | +200 | +0.76% | $33.02 | Q3 2015 |
| 30 Jun 2015 | 0% | -0.01% | $351,000 | 8,775 | -55,126 | -86% | $40.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $400,000 | 10,000 | +8,400 | +525% | $40.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,052,000 | 26,300 | +25,600 | +3657% | $40.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,109,000 | 63,901 | +63,901 | NEW | $33.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $53,000 | 1,600 | -36,900 | -96% | $33.12 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $23,000 | 700 | -44,800 | -98% | $32.86 | Q1 2015 |
| 31 Dec 2014 | -0% | $0 | 0 | -6,628 | -100% | $36.49 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | -0% | $1,155,000 | 38,500 | -32,700 | -46% | $30.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $1,365,000 | 45,500 | 0 | $30.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $179,000 | 6,628 | -19,619 | -75% | $27.01 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,922,000 | 71,200 | +52,100 | +273% | $26.99 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $1,229,000 | 45,500 | -21,600 | -32% | $27.01 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $735,000 | 26,247 | +18,302 | +230% | $28.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $535,000 | 19,100 | -16,400 | -46% | $28.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,879,000 | 67,100 | +34,600 | +106% | $28.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $214,000 | 7,945 | -42,649 | -84% | $26.94 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $959,000 | 35,500 | +30,200 | +570% | $27.01 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $878,000 | 32,500 | -9,200 | -22% | $27.02 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,467,000 | 50,594 | 0 | $29.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $154,000 | 5,300 | 0 | $29.06 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,209,000 | 41,700 | 0 | $28.99 | Q4 2013 |