| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $58,726,131 | 1,963,428 | +772,016 | +65% | $29.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | 0% | $6,774,615 | 226,500 | 0 | $29.91 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | 0% | $6,774,615 | 226,500 | 0 | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $38,446,862 | 1,191,412 | +668,291 | +128% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $7,309,155 | 226,500 | 0 | $32.27 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $7,309,155 | 226,500 | 0 | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $17,875,045 | 523,121 | -447,755 | -46% | $34.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0% | $7,739,505 | 226,500 | +76,500 | +51% | $34.17 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $7,739,505 | 226,500 | +76,500 | +51% | $34.17 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $29,961,233 | 970,876 | -298,362 | $30.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0% | $4,629,000 | 150,000 | -40,000 | $30.86 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $4,629,000 | 150,000 | -40,000 | $30.86 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $40,107,921 | 1,269,238 | +227,455 | +22% | $31.60 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $6,004,000 | 190,000 | 0 | $31.60 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $6,004,000 | 190,000 | 0 | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $34,097,558 | 1,041,783 | +612,793 | +143% | $32.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $6,218,700 | 190,000 | 0 | $32.73 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $6,218,700 | 190,000 | 0 | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,342,495 | 428,990 | -129,267 | -23% | $26.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,023,600 | 190,000 | +150,000 | +375% | $26.44 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,023,600 | 190,000 | +50,000 | +36% | $26.44 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $15,809,838 | 558,257 | +14,398 | +2.6% | $28.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $1,132,800 | 40,000 | -60,000 | -60% | $28.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $3,964,800 | 140,000 | +140,000 | NEW | $28.32 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $13,928,229 | 543,859 | +242,329 | +80% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,561,000 | 100,000 | +100,000 | NEW | $25.61 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $7,300,041 | 301,530 | -553,322 | -65% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $25,115,551 | 854,852 | +308,302 | +56% | $29.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -100,000 | -100% | $22.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $14,642,075 | 546,550 | -23,682 | -4.2% | $26.79 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $2,679,000 | 100,000 | -130,600 | -57% | $26.79 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $17,751,322 | 570,232 | +49,846 | +9.6% | $31.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,178,578 | 230,600 | +122,000 | +112% | $31.13 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $12,692,000 | 520,386 | +211,386 | +68% | $24.39 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.01% | $2,649,000 | 108,600 | -198,900 | -65% | $24.39 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $7,768,000 | 309,000 | +130,350 | +73% | $25.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $7,731,000 | 307,500 | +288,400 | +1510% | $25.14 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $5,192,000 | 178,650 | -607,836 | -77% | $29.06 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $555,000 | 19,100 | +19,100 | NEW | $29.06 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $20,598,000 | 786,486 | -592,202 | -43% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $32,633,000 | 1,378,688 | +853,705 | +163% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $13,414,000 | 524,983 | -32,940 | -5.9% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $12,810,000 | 557,923 | -1,449,568 | -72% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,148,000 | 50,000 | +50,000 | NEW | $22.96 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $36,235,000 | 2,007,491 | +6,120 | +0.31% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $34,744,000 | 2,001,371 | +87,750 | +4.6% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $39,726,000 | 1,913,621 | +1,261,228 | +193% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,159,000 | 652,393 | -270,228 | -29% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $15,482,000 | 922,621 | -212,162 | -19% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,792,000 | 1,134,783 | +53,094 | +4.9% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $19,049,000 | 1,081,689 | -61,063 | -5.3% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $22,066,000 | 1,142,752 | +20,543 | +1.8% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -45,500 | -100% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $18,943,000 | 1,122,209 | +83,137 | +8% | $16.88 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $768,000 | 45,500 | 0 | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $24,844,000 | 1,039,072 | -88,199 | -7.8% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,088,000 | 45,500 | 0 | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $28,171,000 | 1,127,271 | +565,296 | +101% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $1,137,000 | 45,500 | 0 | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $11,549,000 | 561,975 | +168,871 | +43% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -12,200 | -100% | $22.80 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $935,000 | 45,500 | +39,800 | +698% | $20.55 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $8,302,000 | 393,104 | -173,787 | -31% | $21.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $258,000 | 12,200 | -31,100 | -72% | $21.15 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $120,000 | 5,700 | -26,700 | -82% | $21.05 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $10,953,000 | 566,891 | -150,271 | -21% | $19.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $837,000 | 43,300 | +28,300 | +189% | $19.33 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $626,000 | 32,400 | +11,900 | +58% | $19.32 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $13,081,000 | 717,162 | +392,818 | +121% | $18.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $274,000 | 15,000 | -500 | -3.2% | $18.27 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $374,000 | 20,500 | +13,100 | +177% | $18.24 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $5,290,000 | 324,344 | +280,177 | +634% | $16.31 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $253,000 | 15,500 | -15,800 | -50% | $16.32 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $121,000 | 7,400 | -7,300 | -50% | $16.35 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $612,000 | 44,167 | -60,050 | -58% | $13.86 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $434,000 | 31,300 | -2,300 | -6.8% | $13.87 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $204,000 | 14,700 | -7,000 | -32% | $13.88 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $1,642,000 | 104,217 | +67,912 | +187% | $15.76 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $530,000 | 33,600 | +2,500 | +8% | $15.77 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $342,000 | 21,700 | -5,700 | -21% | $15.76 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $375,000 | 36,305 | -45,532 | -56% | $10.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $322,000 | 31,100 | -3,100 | -9.1% | $10.35 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $283,000 | 27,400 | +23,700 | +641% | $10.33 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $1,003,000 | 81,837 | +27,344 | +50% | $12.26 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $419,000 | 34,200 | +12,300 | +56% | $12.25 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $45,000 | 3,700 | -13,700 | -79% | $12.16 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $761,000 | 54,493 | -11,984 | -18% | $13.97 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $306,000 | 21,900 | -14,300 | -40% | $13.97 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $243,000 | 17,400 | +1,800 | +12% | $13.97 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $836,000 | 66,477 | +670 | +1% | $12.58 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $455,000 | 36,200 | +1,500 | +4.3% | $12.57 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $196,000 | 15,600 | -19,800 | -56% | $12.56 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,227,000 | 65,807 | -110,445 | -63% | $18.65 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $647,000 | 34,700 | -17,400 | -33% | $18.65 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $660,000 | 35,400 | -54,100 | -60% | $18.64 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $3,481,000 | 176,252 | +176,252 | NEW | $19.75 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $1,029,000 | 52,100 | +52,100 | NEW | $19.75 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $1,768,000 | 89,500 | +89,500 | NEW | $19.75 | Q1 2015 |