| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $19,384,548 | 580,897 | -310,717 | -35% | $33.37 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $30,172,231 | 891,614 | +36,076 | +4.2% | $33.84 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $26,162,365 | 855,538 | -313,710 | -27% | $30.58 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $39,508,893 | 1,169,248 | -563,888 | $33.79 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $59,151,941 | 1,733,136 | +967,199 | +126% | $34.13 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $25,413,773 | 765,937 | +327,545 | +75% | $33.18 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $11,884,820 | 438,392 | -4,205 | -0.95% | $27.11 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $13,069,876 | 442,597 | +66,523 | +18% | $29.53 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,424,761 | 376,074 | -83,826 | -18% | $27.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $10,393,731 | 459,900 | +13,010 | +2.9% | $22.60 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $9,862,854 | 446,890 | +190,495 | +74% | $22.07 | Q2 2023 | |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -300,000 | -100% | $37.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $5,033,039 | 256,395 | -30,640 | -11% | $19.63 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $5,889,000 | 300,000 | +300,000 | NEW | $19.63 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $5,149,410 | 287,035 | -310,040 | -52% | $17.94 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,168,000 | 597,075 | +321,054 | +116% | $13.68 | Q3 2022 | |
| 30 Sep 2022 | put | -0.02% | $0 | 0 | -665,000 | -100% | $37.62 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,925,000 | 276,021 | +51,013 | +23% | $14.22 | Q2 2022 | |
| 30 Jun 2022 | put | 0.02% | +0.02% | $9,456,000 | 665,000 | +601,500 | +947% | $14.22 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $3,868,000 | 225,008 | -446,039 | -66% | $17.19 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0.02% | $1,092,000 | 63,500 | -807,200 | -93% | $17.20 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $12,938,000 | 671,047 | +272,506 | +68% | $19.28 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | -0.02% | $16,787,000 | 870,700 | -930,200 | -52% | $19.28 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $6,496,000 | 398,541 | +127,732 | +47% | $16.30 | Q3 2021 | |
| 30 Sep 2021 | put | 0.04% | -0.01% | $29,355,000 | 1,800,900 | -392,500 | -18% | $16.30 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $5,105,000 | 270,809 | -123,929 | -31% | $18.85 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -188,900 | -100% | $37.62 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.01% | $41,346,000 | 2,193,400 | -213,200 | -8.9% | $18.85 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $5,973,000 | 394,738 | -13,145 | -3.2% | $15.13 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,858,000 | 188,900 | +188,900 | NEW | $15.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.06% | +0.06% | $36,412,000 | 2,406,600 | +2,406,600 | NEW | $15.13 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $4,062,000 | 407,883 | +135,485 | +50% | $9.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,642,000 | 272,398 | -157,905 | -37% | $6.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,068,000 | 430,303 | -417,586 | -49% | $7.13 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -160,100 | -100% | $37.62 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,240,000 | 847,889 | +305,226 | +56% | $5.00 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $800,000 | 160,100 | +160,100 | NEW | $5.00 | Q1 2020 |
| 31 Mar 2020 | put | -0% | $0 | 0 | -32,700 | -100% | $37.62 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,993,000 | 542,663 | -239,194 | -31% | $14.73 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $482,000 | 32,700 | +32,700 | NEW | $14.74 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $12,104,000 | 781,857 | -17,510 | -2.2% | $15.48 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $12,958,000 | 799,367 | +223,636 | +39% | $16.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $12,079,000 | 575,731 | +101,550 | +21% | $20.98 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,588,000 | 474,181 | -148,533 | -24% | $20.22 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -2,000 | -100% | $37.62 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -200 | -100% | $37.62 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $14,247,000 | 622,714 | -341,128 | -35% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $46,000 | 2,000 | -62,400 | -97% | $23.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $5,000 | 200 | -12,500 | -98% | $25.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $22,641,000 | 963,842 | -362,927 | -27% | $23.49 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $1,513,000 | 64,400 | +64,400 | NEW | $23.49 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $298,000 | 12,700 | -60,900 | -83% | $23.46 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $29,188,000 | 1,326,769 | -157,877 | -11% | $22.00 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -38,900 | -100% | $37.62 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,619,000 | 73,600 | +57,500 | +357% | $22.00 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $39,358,000 | 1,484,646 | +373,942 | +34% | $26.51 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $1,031,000 | 38,900 | +38,900 | NEW | $26.50 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $427,000 | 16,100 | +15,000 | +1364% | $26.52 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $27,123,000 | 1,110,704 | +278,374 | +33% | $24.42 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $27,000 | 1,100 | -41,600 | -97% | $24.55 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $21,624,000 | 832,330 | +299,979 | +56% | $25.98 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,109,000 | 42,700 | +42,700 | NEW | $25.97 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $17,446,000 | 532,351 | -70,268 | -12% | $32.77 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -350,000 | -100% | $37.62 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $21,562,000 | 602,619 | +150,004 | +33% | $35.78 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $12,523,000 | 350,000 | +350,000 | NEW | $35.78 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $17,634,000 | 452,615 | -89,938 | -17% | $38.96 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $21,800,000 | 542,553 | -173,760 | -24% | $40.18 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $26,067,000 | 716,313 | +224,496 | +46% | $36.39 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $16,083,000 | 491,817 | +106,013 | +27% | $32.70 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $12,719,000 | 385,804 | +43,811 | +13% | $32.97 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $10,841,000 | 341,993 | -47,367 | -12% | $31.70 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $13,694,000 | 389,360 | -28,781 | -6.9% | $35.17 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.01% | $15,454,000 | 418,141 | -387,681 | -48% | $36.96 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.03% | $26,366,000 | 805,822 | -1,771,718 | -69% | $32.72 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $90,137,000 | 2,577,540 | -1,538,986 | -37% | $34.97 | Q2 2014 | |
| 31 Mar 2014 | 0.06% | -0% | $144,079,000 | 4,116,526 | -27,582 | -0.67% | $35.00 | Q1 2014 | |
| 31 Dec 2013 | 0.06% | 0% | $132,695,000 | 4,144,108 | 0 | $32.02 | Q4 2013 |