| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.03% | $2,235,199 | 83,684 | -1,490,386 | -95% | $26.71 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $560,910 | 21,000 | +21,000 | NEW | $26.71 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $560,910 | 21,000 | +21,000 | NEW | $26.71 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $33,590,654 | 1,574,070 | -92,770 | -5.6% | $21.34 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -59,900 | -100% | $24.64 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -59,900 | -100% | $24.64 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $35,953,739 | 1,666,840 | -185,543 | -10% | $21.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,292,043 | 59,900 | +30,000 | +100% | $21.57 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $1,292,043 | 59,900 | +30,000 | +100% | $21.57 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $30,768,082 | 1,852,383 | +184,615 | $16.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $496,639 | 29,900 | +29,900 | NEW | $16.61 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $496,639 | 29,900 | +29,900 | NEW | $16.61 | Q1 2025 |
| 31 Dec 2024 | 0.03% | +0.03% | $30,603,542 | 1,667,768 | +1,547,641 | +1288% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,847,553 | 120,127 | +53,287 | +80% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0.01% | $1,086,150 | 66,840 | -287,063 | -81% | $16.25 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $6,543,666 | 353,903 | +131,185 | +59% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -27,300 | -100% | $24.64 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -27,300 | -100% | $24.64 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $6,973,300 | 222,718 | +75,854 | +52% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $854,763 | 27,300 | +27,300 | NEW | $31.31 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $854,763 | 27,300 | +27,300 | NEW | $31.31 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $3,060,645 | 146,864 | +2,786 | +1.9% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $3,450,668 | 144,078 | -134,450 | -48% | $23.95 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -49,800 | -100% | $24.64 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -49,800 | -100% | $24.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $5,241,897 | 278,528 | +23,690 | +9.3% | $18.82 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $937,236 | 49,800 | +19,800 | +66% | $18.82 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $937,236 | 49,800 | +19,800 | +66% | $18.82 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0% | $4,057,021 | 254,838 | -123,855 | -33% | $15.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $477,600 | 30,000 | +30,000 | NEW | $15.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $477,600 | 30,000 | +30,000 | NEW | $15.92 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $6,196,000 | 378,693 | +114,205 | +43% | $16.36 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2022 | |||
| 30 Sep 2022 | call | -0% | $0 | 0 | -25,000 | -100% | $24.64 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -25,000 | -100% | $24.64 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,726,000 | 264,488 | +217,003 | +457% | $14.09 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $352,000 | 25,000 | -43,100 | -63% | $14.08 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $352,000 | 25,000 | +25,000 | NEW | $14.08 | Q2 2022 |
| 31 Mar 2022 | 0% | $1,000 | 54 | 0 | $18.52 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $1,150,000 | 47,485 | -173,208 | -78% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,649,000 | 68,100 | +68,100 | NEW | $24.21 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $5,151,000 | 220,693 | -5,884 | -2.6% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $3,764,000 | 226,577 | +53,123 | +31% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,231,000 | 173,454 | -21,313 | -11% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,024,000 | 194,767 | +108,189 | +125% | $25.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -36,800 | -100% | $24.64 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -39,200 | -100% | $24.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,628,000 | 86,578 | +29,603 | +52% | $53.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $1,967,000 | 36,800 | +15,200 | +70% | $53.45 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $2,096,000 | 39,200 | -3,200 | -7.5% | $53.47 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $2,350,000 | 56,975 | -200,274 | -78% | $41.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $891,000 | 21,600 | -200 | -0.92% | $41.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,749,000 | 42,400 | +2,300 | +5.7% | $41.25 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.01% | $12,469,000 | 257,249 | +141,645 | +123% | $48.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,057,000 | 21,800 | +4,600 | +27% | $48.49 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $1,944,000 | 40,100 | -1,500 | -3.6% | $48.48 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $4,884,000 | 115,604 | +19,008 | +20% | $42.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $727,000 | 17,200 | -28,600 | -62% | $42.27 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $1,758,000 | 41,600 | -38,200 | -48% | $42.26 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $4,133,000 | 96,596 | -15,000 | -13% | $42.79 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,959,000 | 45,800 | +6,300 | +16% | $42.77 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | +0% | $3,414,000 | 79,800 | +11,800 | +17% | $42.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $4,017,000 | 111,596 | -140,195 | -56% | $36.00 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,422,000 | 39,500 | +20,300 | +106% | $36.00 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $2,447,000 | 68,000 | -2,400 | -3.4% | $35.99 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $6,731,000 | 251,791 | +188,877 | +300% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $513,000 | 19,200 | -48,600 | -72% | $26.72 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,882,000 | 70,400 | +26,400 | +60% | $26.73 | Q2 2019 |
| 31 Mar 2019 | 0% | -0.03% | $1,689,000 | 62,914 | -667,490 | -91% | $26.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,820,000 | 67,800 | +26,000 | +62% | $26.84 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $1,181,000 | 44,000 | -17,500 | -28% | $26.84 | Q1 2019 |
| 31 Dec 2018 | 0.02% | +0.02% | $11,811,000 | 730,404 | +446,926 | +158% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $676,000 | 41,800 | -2,600 | -5.9% | $16.17 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $994,000 | 61,500 | +21,100 | +52% | $16.16 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $5,886,000 | 283,478 | +204,749 | +260% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $922,000 | 44,400 | -1,000 | -2.2% | $20.77 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $839,000 | 40,400 | +3,500 | +9.5% | $20.77 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,202,000 | 78,729 | +34,220 | +77% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $693,000 | 45,400 | +3,600 | +8.6% | $15.26 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $563,000 | 36,900 | -4,100 | -10% | $15.26 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,001,000 | 44,509 | -28,522 | -39% | $22.49 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $939,000 | 41,800 | -15,100 | -27% | $22.46 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $921,000 | 41,000 | -18,200 | -31% | $22.46 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,199,000 | 73,031 | +26,626 | +57% | $30.11 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,713,000 | 56,900 | +12,800 | +29% | $30.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,783,000 | 59,200 | +19,500 | +49% | $30.12 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,748,000 | 46,405 | -59,620 | -56% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $1,661,000 | 44,100 | -20,700 | -32% | $37.66 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $1,495,000 | 39,700 | -29,200 | -42% | $37.66 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $2,957,000 | 106,025 | +1,562 | +1.5% | $27.89 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,807,000 | 64,800 | +700 | +1.1% | $27.89 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,921,000 | 68,900 | +18,200 | +36% | $27.88 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.02% | $3,591,000 | 104,463 | -295,703 | -74% | $34.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $2,204,000 | 64,100 | -32,800 | -34% | $34.38 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $1,743,000 | 50,700 | -146,300 | -74% | $34.38 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.02% | $11,541,000 | 400,166 | +328,688 | +460% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $2,795,000 | 96,900 | +52,700 | +119% | $28.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | +0.01% | $5,681,000 | 197,000 | +125,800 | +177% | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,274,000 | 71,478 | +5,487 | +8.3% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $1,406,000 | 44,200 | +8,200 | +23% | $31.81 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $2,265,000 | 71,200 | +5,000 | +7.6% | $31.81 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $2,142,000 | 65,991 | -55,259 | -46% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $1,169,000 | 36,000 | -51,100 | -59% | $32.47 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $2,149,000 | 66,200 | +20,000 | +43% | $32.46 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $3,391,000 | 121,250 | +75,087 | +163% | $27.97 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0% | $2,435,000 | 87,100 | +44,900 | +106% | $27.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,292,000 | 46,200 | +32,400 | +235% | $27.97 | Q1 2016 |
| 31 Dec 2015 | 0% | $1,000 | 36 | 0 | $27.78 * | Q4 2015 | |||
| 31 Dec 2015 | 0% | -0% | $1,646,000 | 46,163 | -489 | -1% | $35.66 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $1,504,000 | 42,200 | +1,700 | +4.2% | $35.64 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $492,000 | 13,800 | +6,500 | +89% | $35.65 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,543,000 | 46,652 | +6,203 | +15% | $33.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $1,339,000 | 40,500 | +24,100 | +147% | $33.06 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $241,000 | 7,300 | +5,900 | +421% | $33.01 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,694,000 | 40,449 | -37,154 | -48% | $41.88 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $687,000 | 16,400 | +16,400 | NEW | $41.89 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $59,000 | 1,400 | +1,400 | NEW | $42.14 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $2,529,000 | 77,603 | +55,332 | +248% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $707,000 | 22,271 | +7,745 | +53% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $360,000 | 14,526 | -5,548 | -28% | $24.78 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $453,000 | 20,074 | -1,320 | -6.2% | $22.57 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -10,000 | -100% | $24.64 | Q2 2014 | |
| 31 Mar 2014 | 0% | $2,000 | 62 | 0 | $32.26 * | Q1 2014 | |||
| 31 Mar 2014 | 0% | -0% | $520,000 | 21,394 | -45,730 | -68% | $24.31 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $243,000 | 10,000 | +10,000 | NEW | $24.30 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,677,000 | 67,124 | 0 | $24.98 | Q4 2013 |