| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $126,186,940 | 6,040,543 | -369,059 | -5.8% | $20.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0% | $6,300,424 | 301,600 | +101,100 | +50% | $20.89 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $7,470,264 | 357,600 | +212,900 | +147% | $20.89 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0% | $123,064,355 | 6,409,602 | +1,429,556 | +29% | $19.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,849,600 | 200,500 | +200,500 | NEW | $19.20 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.01% | $2,778,240 | 144,700 | -463,700 | -76% | $19.20 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $88,395,814 | 4,980,046 | -2,233,976 | -31% | $17.75 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -19,800 | -100% | $24.75 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $10,799,100 | 608,400 | +105,000 | +21% | $17.75 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.01% | $143,126,193 | 7,214,022 | -1,848,570 | $19.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $392,832 | 19,800 | -138,500 | $19.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | +0.01% | $9,987,456 | 503,400 | +403,400 | +400% | $19.84 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0% | $177,173,671 | 9,062,592 | -288,571 | -3.1% | $19.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,094,765 | 158,300 | +158,300 | NEW | $19.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,955,000 | 100,000 | +100,000 | NEW | $19.55 | Q4 2024 |
| 30 Sep 2024 | 0.04% | +0.01% | $231,628,303 | 9,351,163 | +1,110,842 | +13% | $24.77 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -101,900 | -100% | $24.75 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -30,000 | -100% | $24.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $170,986,662 | 8,240,321 | -1,235,480 | -13% | $20.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $2,114,425 | 101,900 | +81,900 | +410% | $20.75 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $622,500 | 30,000 | +10,000 | +50% | $20.75 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.01% | $198,423,270 | 9,475,801 | +1,436,956 | +18% | $20.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $418,800 | 20,000 | +20,000 | NEW | $20.94 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $418,800 | 20,000 | +20,000 | NEW | $20.94 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0% | $171,066,618 | 8,038,845 | -712,630 | -8.1% | $21.28 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -35,000 | -100% | $24.75 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.01% | $211,523,147 | 8,751,475 | +1,311,041 | +18% | $24.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $845,950 | 35,000 | +35,000 | NEW | $24.17 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $24.75 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.02% | $186,606,080 | 7,440,434 | -3,737,732 | -33% | $25.08 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -350,000 | -100% | $24.75 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,508,000 | 100,000 | +100,000 | NEW | $25.08 | Q2 2023 |
| 31 Mar 2023 | 0.09% | +0.03% | $320,366,233 | 11,178,166 | +3,248,074 | +41% | $28.66 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | -0.24% | $10,031,000 | 350,000 | -5,255,400 | -94% | $28.66 | Q1 2023 |
| 31 Dec 2022 | 0.06% | -0.02% | $213,081,568 | 7,930,092 | -2,881,688 | -27% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.26% | +0.26% | $150,617,098 | 5,605,400 | +5,605,400 | NEW | $26.87 | Q4 2022 |
| 30 Sep 2022 | 0.08% | +0.04% | $259,807,000 | 10,811,780 | +5,468,826 | +102% | $24.03 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0% | $146,664,000 | 5,342,954 | +559,554 | +12% | $27.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $119,586,000 | 4,783,400 | +1,612,528 | +51% | $25.00 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0% | $89,482,000 | 3,170,872 | -296,956 | -8.6% | $28.22 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $106,324,000 | 3,467,828 | -452,180 | -12% | $30.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -300,000 | -100% | $24.75 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.01% | $118,972,000 | 3,920,008 | -1,075,059 | -22% | $30.35 | Q2 2021 | |
| 30 Jun 2021 | put | 0.01% | +0.01% | $9,105,000 | 300,000 | +300,000 | NEW | $30.35 | Q2 2021 |
| 31 Mar 2021 | 0.04% | +0.01% | $145,606,000 | 4,995,067 | +1,172,592 | +31% | $29.15 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.01% | $111,463,000 | 3,822,475 | +583,860 | +18% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0% | $96,900,000 | 3,238,615 | +143,526 | +4.6% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0.02% | $113,621,000 | 3,095,089 | +1,838,542 | +146% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $33,273,000 | 1,256,547 | +194,569 | +18% | $26.48 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $24,797,000 | 1,061,978 | -386,772 | -27% | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $30,902,000 | 1,448,750 | -1,126,838 | -44% | $21.33 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.01% | $49,245,000 | 2,575,588 | +898,410 | +54% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $30,659,000 | 1,677,178 | +780,833 | +87% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $14,190,000 | 896,345 | +124,138 | +16% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,795,000 | 772,207 | -279,368 | -27% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0.01% | $21,032,000 | 1,051,575 | +875,061 | +496% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,646,000 | 176,514 | -177,136 | -50% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $5,606,000 | 353,650 | -83,598 | -19% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $6,140,000 | 437,248 | +397,070 | +988% | $14.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $561,000 | 40,178 | -49,981 | -55% | $13.96 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,180,000 | 90,159 | +29,732 | +49% | $13.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $730,000 | 60,427 | +60,427 | NEW | $12.08 | Q4 2016 |