| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | 0% | $3,127,209 | 115,694 | 0 | $27.03 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $3,182,742 | 115,694 | +100,000 | +637% | $27.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | 0% | $421,855 | 15,694 | -88 | -0.56% | $26.88 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $450,418 | 15,782 | +7,250 | $28.54 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -361,400 | -100% | $26.82 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $251,011 | 8,532 | -84,684 | -91% | $29.42 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $10,632,388 | 361,400 | 0 | $29.42 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,626,827 | 93,216 | +14,863 | +19% | $28.18 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $10,184,252 | 361,400 | 0 | $28.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,282,423 | 78,353 | -249,932 | -76% | $29.13 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $10,527,582 | 361,400 | 0 | $29.13 | Q2 2024 | |
| 31 Mar 2024 | 0% | 0% | $9,313,445 | 328,285 | +10 | +0% | $28.37 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $10,252,918 | 361,400 | 0 | $28.37 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $8,892,970 | 328,275 | +328,275 | NEW | $27.09 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | +0% | $9,790,326 | 361,400 | +150,000 | +71% | $27.09 | Q4 2023 |
| 30 Sep 2023 | -0.01% | $0 | 0 | -750,001 | -100% | $26.82 | Q3 2023 | ||
| 30 Sep 2023 | put | 0.01% | 0% | $6,284,922 | 211,400 | 0 | $29.73 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $21,285,028 | 750,001 | +750,001 | NEW | $28.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $5,999,532 | 211,400 | +211,400 | NEW | $28.38 | Q2 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -16,412 | -100% | $26.82 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $495,000 | 16,412 | +16,412 | NEW | $30.16 | Q3 2022 | |
| 31 Mar 2022 | -0% | $0 | 0 | -16,222 | -100% | $26.82 | Q1 2022 | ||
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -750,000 | -100% | $26.82 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $416,000 | 16,222 | +16,222 | NEW | $25.64 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | 0% | $19,222,000 | 750,000 | 0 | $25.63 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -293,600 | -100% | $26.82 | Q4 2021 | |
| 30 Sep 2021 | call | 0.02% | +0.02% | $18,982,000 | 750,000 | +750,000 | NEW | $25.31 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $7,431,000 | 293,600 | +293,600 | NEW | $25.31 | Q3 2021 |
| 30 Sep 2020 | -0% | $0 | 0 | -8,018 | -100% | $26.82 | Q3 2020 | ||
| 30 Sep 2020 | call | -0% | $0 | 0 | -59,900 | -100% | $26.82 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $211,000 | 8,018 | -14,887 | -65% | $26.32 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0.01% | $1,577,000 | 59,900 | -225,000 | -79% | $26.33 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $615,000 | 22,905 | +22,905 | NEW | $26.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0.02% | +0.02% | $7,644,000 | 284,900 | +284,900 | NEW | $26.83 | Q1 2020 |
| 31 Mar 2019 | -0% | $0 | 0 | -14,577 | -100% | $26.82 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $371,000 | 14,577 | +2,302 | +19% | $25.45 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -1,600 | -100% | $26.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $310,000 | 12,275 | -5,571 | -31% | $25.25 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $40,000 | 1,600 | 0 | $25.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $445,000 | 17,846 | +17,846 | NEW | $24.94 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | +0% | $40,000 | 1,600 | +1,600 | NEW | $25.00 | Q2 2018 |