| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $31,702,713 | 1,206,803 | -561,023 | -32% | $26.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,508,785 | 95,500 | +95,500 | NEW | $26.27 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,066,562 | 40,600 | +40,600 | NEW | $26.27 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0.01% | $40,553,928 | 1,767,826 | -903,029 | -34% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $42,119,385 | 2,670,855 | -80,852 | -2.9% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $41,744,000 | 2,751,707 | +88,934 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $46,543,000 | 2,662,773 | +298,599 | +13% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $41,516,000 | 2,364,174 | +35,078 | +1.5% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $34,843,000 | 2,329,096 | +277,300 | +14% | $14.96 | Q2 2024 | |
| 30 Jun 2024 | 0% | $1,000 | 47 | 0 | $21.28 * | Q2 2024 | |||
| 31 Mar 2024 | 0.02% | -0% | $34,039,000 | 2,051,796 | -516,220 | -20% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $45,813,000 | 2,568,016 | +714,786 | +39% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $26,907,000 | 1,853,230 | +492,032 | +36% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $22,881,000 | 1,361,198 | +216,229 | +19% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $18,778,000 | 1,144,969 | +217,274 | +23% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $16,690,000 | 927,695 | +5,160 | +0.56% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,638,000 | 922,535 | +387,094 | +72% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $8,636,000 | 535,441 | -255,707 | -32% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $18,244,000 | 791,148 | -138,965 | -15% | $23.06 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -42,600 | -100% | $26.84 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $21,410,000 | 930,113 | -37,365 | -3.9% | $23.02 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $981,000 | 42,600 | -100 | -0.23% | $23.03 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0% | $23,325,000 | 967,478 | -50,682 | -5% | $24.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $1,030,000 | 42,700 | 0 | $24.12 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $27,215,000 | 1,018,160 | -83,622 | -7.6% | $26.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,142,000 | 42,700 | 0 | $26.74 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.01% | $27,787,000 | 1,101,782 | -321,601 | -23% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $1,077,000 | 42,700 | -1,900 | -4.3% | $25.22 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -29,000 | -100% | $26.84 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | +0.01% | $24,806,000 | 1,423,383 | +723,175 | +103% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $777,000 | 44,600 | -25,800 | -37% | $17.42 | Q4 2020 |
| 31 Dec 2020 | put | 0% | 0% | $505,000 | 29,000 | 0 | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $7,992,000 | 700,208 | -75,953 | -9.8% | $11.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $803,000 | 70,400 | 0 | $11.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $331,000 | 29,000 | -6,400 | -18% | $11.41 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,352,000 | 776,161 | +241,792 | +45% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $758,000 | 70,400 | -178,700 | -72% | $10.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $381,000 | 35,400 | -50,900 | -59% | $10.76 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $4,851,000 | 534,369 | -241,649 | -31% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $2,262,000 | 249,100 | +95,600 | +62% | $9.08 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $784,000 | 86,300 | +38,400 | +80% | $9.08 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $13,951,000 | 776,018 | +137,253 | +21% | $17.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $2,760,000 | 153,500 | -19,800 | -11% | $17.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $862,000 | 47,900 | -45,400 | -49% | $18.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0% | $10,818,000 | 638,765 | -145,184 | -19% | $16.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $2,936,000 | 173,300 | +117,500 | +211% | $16.94 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,581,000 | 93,300 | +34,400 | +58% | $16.95 | Q3 2019 |
| 30 Jun 2019 | 0.02% | +0.01% | $16,039,000 | 783,949 | +275,251 | +54% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $1,142,000 | 55,800 | +26,900 | +93% | $20.47 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,206,000 | 58,900 | +24,300 | +70% | $20.48 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.01% | $9,822,000 | 508,698 | -192,692 | -27% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $558,000 | 28,900 | -6,900 | -19% | $19.31 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $668,000 | 34,600 | +15,400 | +80% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.02% | -0.01% | $11,743,000 | 701,390 | -340,337 | -33% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $599,000 | 35,800 | -38,100 | -52% | $16.73 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $321,000 | 19,200 | -12,500 | -39% | $16.72 | Q4 2018 |
| 30 Sep 2018 | 0.03% | +0.01% | $23,834,000 | 1,041,727 | +441,108 | +73% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,691,000 | 73,900 | +22,600 | +44% | $22.88 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $725,000 | 31,700 | +7,200 | +29% | $22.87 | Q3 2018 |
| 30 Jun 2018 | 0.03% | -0.02% | $15,953,000 | 600,619 | -319,668 | -35% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,363,000 | 51,300 | -63,900 | -55% | $26.57 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $651,000 | 24,500 | -200 | -0.81% | $26.57 | Q2 2018 |
| 31 Mar 2018 | 0.04% | +0.01% | $29,459,000 | 920,287 | +318,345 | +53% | $32.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $3,688,000 | 115,200 | +27,600 | +32% | $32.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $791,000 | 24,700 | +8,900 | +56% | $32.02 | Q1 2018 |
| 31 Dec 2017 | 0.04% | +0.01% | $21,994,000 | 601,942 | +149,874 | +33% | $36.54 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $3,201,000 | 87,600 | -102,400 | -54% | $36.54 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $577,000 | 15,800 | -500 | -3.1% | $36.52 | Q4 2017 |
| 30 Sep 2017 | 0.04% | -0% | $15,840,000 | 452,068 | -205 | -0.05% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0% | $6,658,000 | 190,000 | -1,300 | -0.68% | $35.04 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $571,000 | 16,300 | -2,600 | -14% | $35.03 | Q3 2017 |
| 30 Jun 2017 | 0.04% | -0.01% | $15,916,000 | 452,273 | -111,606 | -20% | $35.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0% | $6,732,000 | 191,300 | +52,800 | +38% | $35.19 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $665,000 | 18,900 | +6,300 | +50% | $35.19 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $17,272,000 | 563,879 | -68,853 | -11% | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0% | $4,242,000 | 138,500 | +61,500 | +80% | $30.63 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $386,000 | 12,600 | -19,700 | -61% | $30.63 | Q1 2017 |
| 31 Dec 2016 | 0.06% | +0.02% | $19,197,000 | 632,732 | +224,052 | +55% | $30.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,336,000 | 77,000 | +8,400 | +12% | $30.34 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $980,000 | 32,300 | +29,000 | +879% | $30.34 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.02% | $12,779,000 | 408,680 | +182,055 | +80% | $31.27 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $2,145,000 | 68,600 | -11,400 | -14% | $31.27 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $103,000 | 3,300 | -21,600 | -87% | $31.21 | Q3 2016 |
| 30 Jun 2016 | 0.02% | -0% | $5,788,000 | 226,625 | -9,942 | -4.2% | $25.54 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $2,043,000 | 80,000 | -23,300 | -23% | $25.54 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $636,000 | 24,900 | +17,700 | +246% | $25.54 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0% | $7,097,000 | 236,567 | -46,048 | -16% | $30.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,099,000 | 103,300 | +85,600 | +484% | $30.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $216,000 | 7,200 | -7,500 | -51% | $30.00 | Q1 2016 |
| 31 Dec 2015 | 0.03% | +0.02% | $9,325,000 | 282,615 | +180,031 | +175% | $33.00 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $584,000 | 17,700 | -17,200 | -49% | $32.99 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $485,000 | 14,700 | +2,100 | +17% | $32.99 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.03% | $3,182,000 | 102,584 | -385,925 | -79% | $31.02 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,082,000 | 34,900 | -115,000 | -77% | $31.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $391,000 | 12,600 | +6,900 | +121% | $31.03 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0.02% | $18,075,000 | 488,509 | +247,264 | +102% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $5,546,000 | 149,900 | +89,600 | +149% | $37.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $211,000 | 5,700 | -10,100 | -64% | $37.02 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0.01% | $9,409,000 | 241,245 | -71,180 | -23% | $39.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $2,352,000 | 60,300 | +1,600 | +2.7% | $39.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $616,000 | 15,800 | +3,200 | +25% | $38.99 | Q1 2015 |
| 31 Dec 2014 | 0.02% | +0.01% | $12,186,000 | 312,425 | +77,023 | +33% | $39.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $2,289,000 | 58,700 | +5,200 | +9.7% | $38.99 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $491,000 | 12,600 | -1,200 | -8.7% | $38.97 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $9,181,000 | 235,402 | +1,185 | +0.51% | $39.00 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,087,000 | 53,500 | +800 | +1.5% | $39.01 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $539,000 | 13,800 | -7,600 | -36% | $39.06 | Q3 2014 |
| 30 Jun 2014 | 0.02% | -0.01% | $8,665,000 | 234,217 | -148,632 | -39% | $37.00 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,950,000 | 52,700 | -2,300 | -4.2% | $37.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $791,000 | 21,400 | +9,000 | +73% | $36.96 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0.04% | $14,165,000 | 382,849 | -591,384 | -61% | $37.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0% | $2,035,000 | 55,000 | +15,100 | +38% | $37.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $458,000 | 12,400 | +11,000 | +786% | $36.94 | Q1 2014 |
| 31 Dec 2013 | 0.06% | 0% | $35,071,000 | 974,233 | 0 | $36.00 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,436,000 | 39,900 | 0 | $35.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $50,000 | 1,400 | 0 | $35.71 | Q4 2013 |