| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $41,936,063 | 1,570,051 | -532,399 | -25% | $26.71 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -89,800 | -100% | $23.46 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -89,800 | -100% | $23.46 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $44,866,283 | 2,102,450 | +633,962 | +43% | $21.34 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | 0% | $1,916,332 | 89,800 | 0 | $21.34 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $1,916,332 | 89,800 | 0 | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $31,675,286 | 1,468,488 | -710,282 | -33% | $21.57 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $1,936,986 | 89,800 | 0 | $21.57 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $1,936,986 | 89,800 | 0 | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $36,189,370 | 2,178,770 | -701,694 | $16.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | 0% | $1,491,578 | 89,800 | 0 | $16.61 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,491,578 | 89,800 | -100 | $16.61 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $52,856,515 | 2,880,464 | +1,121,605 | +64% | $18.35 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $1,647,830 | 89,800 | 0 | $18.35 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $1,649,665 | 89,900 | 0 | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $27,051,251 | 1,758,859 | +417,915 | +31% | $15.38 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,381,124 | 89,800 | 0 | $15.38 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $1,382,662 | 89,900 | 0 | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $21,790,340 | 1,340,944 | +613,039 | +84% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,459,250 | 89,800 | +89,800 | NEW | $16.25 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,460,875 | 89,900 | +89,900 | NEW | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $13,458,964 | 727,905 | -76,265 | -9.5% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -46,100 | -100% | $23.46 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,178,563 | 804,170 | +85,545 | +12% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | +0% | $1,443,391 | 46,100 | +46,100 | NEW | $31.31 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $14,976,145 | 718,625 | -554,799 | -44% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $30,498,505 | 1,273,424 | +293,686 | +30% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,438,669 | 979,738 | -10,885 | -1.1% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,770,718 | 990,623 | -189,775 | -16% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $19,311,000 | 1,180,398 | +122,904 | +12% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,900,000 | 1,057,494 | -46,883 | -4.2% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $26,748,000 | 1,104,377 | -77,546 | -6.6% | $24.22 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $27,586,000 | 1,181,923 | +355,077 | +43% | $23.34 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,734,000 | 826,846 | +265,531 | +47% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,690,000 | 561,315 | -480,934 | -46% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,890,000 | 1,042,249 | +31,159 | +3.1% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -4,000 | -100% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $54,053,000 | 1,011,090 | +51,023 | +5.3% | $53.46 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -31,900 | -100% | $23.46 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $214,000 | 4,000 | -30,000 | -88% | $53.50 | Q4 2020 |
| 30 Sep 2020 | 0.01% | -0% | $39,603,000 | 960,067 | -140,479 | -13% | $41.25 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,316,000 | 31,900 | +11,900 | +60% | $41.25 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $1,402,000 | 34,000 | +10,000 | +42% | $41.24 | Q3 2020 |
| 30 Jun 2020 | 0.02% | -0% | $53,344,000 | 1,100,546 | -295,931 | -21% | $48.47 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $969,000 | 20,000 | -54,500 | -73% | $48.45 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $1,163,000 | 24,000 | +24,000 | NEW | $48.46 | Q2 2020 |
| 31 Mar 2020 | 0.02% | +0% | $59,001,000 | 1,396,477 | +142,920 | +11% | $42.25 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | +0.01% | $3,148,000 | 74,500 | +74,500 | NEW | $42.26 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $53,627,000 | 1,253,557 | +2,181 | +0.17% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $45,037,000 | 1,251,376 | -377,611 | -23% | $35.99 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $43,542,000 | 1,628,987 | -304,158 | -16% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -12,700 | -100% | $23.46 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0% | $51,905,000 | 1,933,145 | -418,767 | -18% | $26.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $341,000 | 12,700 | +12,700 | NEW | $26.85 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -75,400 | -100% | $23.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $38,031,000 | 2,351,912 | +1,074,005 | +84% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $1,219,000 | 75,400 | 0 | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $26,530,000 | 1,277,907 | +535,024 | +72% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0% | $1,565,000 | 75,400 | -12,700 | -14% | $20.76 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $11,344,000 | 742,883 | -540,163 | -42% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $1,345,000 | 88,100 | +88,100 | NEW | $15.27 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $28,830,000 | 1,283,046 | +92,122 | +7.7% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $35,859,000 | 1,190,924 | -629,354 | -35% | $30.11 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -50,000 | -100% | $23.46 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $68,570,000 | 1,820,278 | -87,973 | -4.6% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,884,000 | 50,000 | +50,000 | NEW | $37.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,884,000 | 50,000 | +50,000 | NEW | $37.68 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0.01% | $53,222,000 | 1,908,251 | +785,352 | +70% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.01% | $38,605,000 | 1,122,899 | -421,359 | -27% | $34.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -64,000 | -100% | $23.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $44,536,000 | 1,544,258 | +365,067 | +31% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -100,000 | -100% | $23.46 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $1,846,000 | 64,000 | +64,000 | NEW | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $37,510,000 | 1,179,191 | +846,830 | +255% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $3,181,000 | 100,000 | +100,000 | NEW | $31.81 | Q3 2016 |
| 30 Sep 2016 | put | -0% | $0 | 0 | -20,000 | -100% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $10,788,000 | 332,361 | +28,093 | +9.2% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -398,000 | -100% | $23.46 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $649,000 | 20,000 | -50,000 | -71% | $32.45 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $8,508,000 | 304,268 | +181,489 | +148% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $11,128,000 | 398,000 | +348,000 | +696% | $27.96 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $1,957,000 | 70,000 | +20,000 | +40% | $27.96 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $4,377,000 | 122,779 | +34,292 | +39% | $35.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $1,783,000 | 50,000 | 0 | $35.66 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,783,000 | 50,000 | 0 | $35.66 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,926,000 | 88,487 | +60,201 | +213% | $33.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0.01% | $1,654,000 | 50,000 | -139,700 | -74% | $33.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $1,654,000 | 50,000 | 0 | $33.08 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $1,184,000 | 28,286 | -21,696 | -43% | $41.86 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | 0% | $7,945,000 | 189,700 | 0 | $41.88 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $2,094,000 | 50,000 | 0 | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $1,629,000 | 49,982 | +9,970 | +25% | $32.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | -0.06% | $6,182,000 | 189,700 | -1,221,900 | -87% | $32.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,630,000 | 50,000 | +50,000 | NEW | $32.60 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,270,000 | 40,012 | -191,213 | -83% | $31.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.05% | -0.06% | $44,818,000 | 1,411,600 | -1,737,400 | -55% | $31.75 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $5,725,000 | 231,225 | -169,022 | -42% | $24.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | 0% | $77,969,000 | 3,149,000 | 0 | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $9,042,000 | 400,247 | +102,567 | +34% | $22.59 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | 0% | $71,136,000 | 3,149,000 | 0 | $22.59 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $7,242,000 | 297,680 | -201,850 | -40% | $24.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.01% | $76,615,000 | 3,149,000 | -212,900 | -6.3% | $24.33 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $12,483,000 | 499,530 | 0 | $24.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.1% | 0% | $84,014,000 | 3,361,900 | 0 | $24.99 | Q4 2013 |