| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | -0.01% | $219,217,000 | 4,231,158 | -840,331 | -17% | $51.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | -0.01% | $17,403,000 | 335,900 | -108,000 | -24% | $51.81 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -10,000 | -100% | $59.29 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.01% | $196,421,000 | 5,071,489 | +1,421,391 | +39% | $38.73 | Q3 2025 | |
| 30 Sep 2025 | call | 0.04% | +0.02% | $17,192,000 | 443,900 | +241,400 | +119% | $38.73 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $387,000 | 10,000 | +10,000 | NEW | $38.70 | Q3 2025 |
| 30 Jun 2025 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2025 | |||
| 30 Jun 2025 | 0.02% | +0% | $103,663,000 | 3,650,098 | +18,606 | +0.51% | $28.40 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $5,751,000 | 202,500 | +202,500 | NEW | $28.40 | Q2 2025 |
| 30 Jun 2025 | put | -0.02% | $0 | 0 | -200,000 | -100% | $59.29 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $93,802,000 | 3,631,492 | -170,478 | -4.5% | $25.83 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -2,500 | -100% | $59.29 | Q1 2025 | |
| 31 Mar 2025 | put | 0.02% | 0% | $5,166,000 | 200,000 | 0 | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | -0% | $76,875,000 | 3,801,970 | -42,770 | -1.1% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $51,000 | 2,500 | -10,000 | -80% | $20.40 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,044,000 | 200,000 | +200,000 | NEW | $20.22 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0% | $80,238,000 | 3,844,740 | +264,041 | +7.4% | $20.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $261,000 | 12,500 | +12,500 | NEW | $20.88 | Q3 2024 |
| 30 Sep 2024 | put | -0.01% | $0 | 0 | -120,000 | -100% | $59.29 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0% | $71,184,000 | 3,580,699 | +75,167 | +2.1% | $19.88 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | -0% | $2,386,000 | 120,000 | -10,000 | -7.7% | $19.88 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $52,863,000 | 3,505,532 | +17,921 | +0.51% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | -0.02% | $0 | 0 | -300,000 | -100% | $59.29 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | +0.01% | $1,960,000 | 130,000 | +130,000 | NEW | $15.08 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $56,954,000 | 3,487,611 | -919,420 | -21% | $16.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $4,899,000 | 300,000 | 0 | $16.33 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -100,000 | -100% | $59.29 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $63,814,000 | 4,407,031 | +233,514 | +5.6% | $14.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | +0.02% | $4,344,000 | 300,000 | +300,000 | NEW | $14.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,448,000 | 100,000 | +100,000 | NEW | $14.48 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $60,850,000 | 4,173,517 | +1,449,095 | +53% | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $49,584,000 | 2,724,422 | +405,967 | +18% | $18.20 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $37,883,000 | 2,318,455 | -568,682 | -20% | $16.34 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $45,847,000 | 2,887,137 | +13,267 | +0.46% | $15.88 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $56,528,000 | 2,873,870 | +37,822 | +1.3% | $19.67 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $77,423,000 | 2,836,048 | -1,177,632 | -29% | $27.30 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $100,222,000 | 4,013,680 | +296,418 | +8% | $24.97 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $86,501,000 | 3,717,262 | -258,449 | -6.5% | $23.27 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -40,000 | -100% | $59.29 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0% | $113,585,000 | 3,975,711 | +345,799 | +9.5% | $28.57 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,143,000 | 40,000 | +40,000 | NEW | $28.58 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $109,007,000 | 3,629,912 | +337,511 | +10% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0% | $113,622,000 | 3,292,401 | +224,071 | +7.3% | $34.51 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -40,700 | -100% | $59.29 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.01% | $98,646,000 | 3,068,330 | -404,611 | -12% | $32.15 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,309,000 | 40,700 | +40,700 | NEW | $32.16 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.01% | $105,544,000 | 3,472,941 | +660,232 | +23% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $40,306,000 | 2,812,709 | +693,523 | +33% | $14.33 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 38 | 0 | $26.32 * | Q1 2020 | |||
| 31 Dec 2019 | 0.02% | +0.01% | $50,203,000 | 2,119,186 | +1,393,647 | +192% | $23.69 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -400 | -100% | $59.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $11,376,000 | 725,539 | +332,434 | +85% | $15.68 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $6,000 | 400 | -500 | -56% | $15.00 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -1,000 | -100% | $59.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $5,075,000 | 393,105 | -170,961 | -30% | $12.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $12,000 | 900 | -300 | -25% | $13.33 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0% | $13,000 | 1,000 | -3,700 | -79% | $13.00 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $7,474,000 | 564,066 | +293,593 | +109% | $13.25 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $16,000 | 1,200 | +1,200 | NEW | $13.33 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $62,000 | 4,700 | -24,000 | -84% | $13.19 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $3,949,000 | 270,473 | -55,528 | -17% | $14.60 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 37 | 0 | $27.03 * | Q4 2018 | |||
| 31 Dec 2018 | put | 0% | -0% | $419,000 | 28,700 | -2,000 | -6.5% | $14.60 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $4,804,000 | 326,001 | -367,252 | -53% | $14.74 | Q3 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 37 | 0 | $27.03 * | Q3 2018 | |||
| 30 Sep 2018 | call | -0.01% | $0 | 0 | -102,900 | -100% | $59.29 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $453,000 | 30,700 | +12,000 | +64% | $14.76 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $12,409,000 | 693,253 | +483,717 | +231% | $17.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $1,842,000 | 102,900 | +102,900 | NEW | $17.90 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $335,000 | 18,700 | +18,700 | NEW | $17.91 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $3,384,000 | 209,536 | -20,590 | -8.9% | $16.15 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,100 | -100% | $59.29 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,580,000 | 230,126 | -187,845 | -45% | $15.56 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $17,000 | 1,100 | 0 | $15.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $7,127,000 | 417,971 | +61,352 | +17% | $17.05 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | -0% | $19,000 | 1,100 | -36,000 | -97% | $17.27 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $5,998,000 | 356,619 | -185,503 | -34% | $16.82 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | -0% | $624,000 | 37,100 | -400 | -1.1% | $16.82 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0% | $9,498,000 | 542,122 | -73,791 | -12% | $17.52 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 42 | 0 | $23.81 * | Q1 2017 | |||
| 31 Mar 2017 | put | 0% | +0% | $657,000 | 37,500 | +14,600 | +64% | $17.52 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0% | $9,282,000 | 615,913 | -154,974 | -20% | $15.07 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | -0% | $345,000 | 22,900 | -16,200 | -41% | $15.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $13,583,000 | 770,887 | +471,368 | +157% | $17.62 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $689,000 | 39,100 | +39,100 | NEW | $17.62 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,927,000 | 299,519 | +206,120 | +221% | $16.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,016,000 | 93,399 | -93,058 | -50% | $10.88 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -7,000 | -100% | $59.29 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $1,213,000 | 186,457 | -252,943 | -58% | $6.51 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $46,000 | 7,000 | 0 | $6.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $2,789,000 | 439,400 | -138,818 | -24% | $6.35 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $44,000 | 7,000 | 0 | $6.29 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,966,000 | 578,218 | +272,615 | +89% | $8.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | 0% | $60,000 | 7,000 | 0 | $8.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,680,000 | 305,603 | +20,042 | +7% | $8.77 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $61,000 | 7,000 | -18,000 | -72% | $8.71 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,626,000 | 285,561 | +44,067 | +18% | $9.20 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $230,000 | 25,000 | 0 | $9.20 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,652,000 | 241,494 | -90,875 | -27% | $10.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $275,000 | 25,000 | 0 | $11.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,102,000 | 332,369 | +15,180 | +4.8% | $15.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $384,000 | 25,000 | +6,100 | +32% | $15.36 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $4,084,000 | 317,189 | +156,682 | +98% | $12.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.02% | $244,000 | 18,900 | -166,300 | -90% | $12.91 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,877,000 | 160,507 | 0 | $11.69 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $2,167,000 | 185,200 | 0 | $11.70 | Q4 2013 |