| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | -0.03% | $138,199,797 | 4,010,441 | -1,195,794 | -23% | $34.46 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,101,400 | 90,000 | +90,000 | NEW | $34.46 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $1,309,480 | 38,000 | +38,000 | NEW | $34.46 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0% | $174,721,246 | 5,206,235 | +171,486 | +3.4% | $33.56 | Q3 2025 | |
| 30 Sep 2025 | call | -0.01% | $0 | 0 | -71,500 | -100% | $35.11 | Q3 2025 | |
| 30 Jun 2025 | 0.2% | +0.08% | $202,799,690 | 5,034,749 | +1,981,695 | +65% | $40.28 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,880,020 | 71,500 | +65,100 | +1017% | $40.28 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -19,300 | -100% | $35.11 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | +0.07% | $123,465,503 | 3,053,054 | +1,415,314 | $40.44 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $258,816 | 6,400 | +6,400 | NEW | $40.44 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $780,492 | 19,300 | -11,100 | $40.44 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | +0.01% | $57,402,787 | 1,637,740 | +306,049 | +23% | $35.05 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -49,500 | -100% | $35.11 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $1,065,520 | 30,400 | -56,400 | -65% | $35.05 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.02% | $38,152,947 | 1,331,691 | +438,204 | +49% | $28.65 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,418,175 | 49,500 | +6,300 | +15% | $28.65 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0% | $2,486,820 | 86,800 | -9,400 | -9.8% | $28.65 | Q3 2024 |
| 30 Jun 2024 | 0.04% | -0.03% | $29,154,481 | 893,487 | -623,786 | -41% | $32.63 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,409,616 | 43,200 | -154,600 | -78% | $32.63 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | -0.02% | $3,139,006 | 96,200 | -189,900 | -66% | $32.63 | Q2 2024 |
| 31 Mar 2024 | 0.06% | +0.02% | $44,000,917 | 1,517,273 | +421,959 | +39% | $29.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | -0.01% | $5,736,200 | 197,800 | -85,800 | -30% | $29.00 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0.01% | $8,296,900 | 286,100 | -174,100 | -38% | $29.00 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0% | $24,841,721 | 1,095,314 | +141,755 | +15% | $22.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $6,432,048 | 283,600 | -27,400 | -8.8% | $22.68 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $10,437,336 | 460,200 | +190,200 | +70% | $22.68 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.03% | $24,201,327 | 953,559 | -665,989 | -41% | $25.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0.01% | $7,893,180 | 311,000 | -138,100 | -31% | $25.38 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | -0.01% | $6,852,600 | 270,000 | -187,200 | -41% | $25.38 | Q3 2023 |
| 30 Jun 2023 | 0.06% | -0.07% | $37,298,191 | 1,619,548 | -1,852,946 | -53% | $23.03 | Q2 2023 | |
| 30 Jun 2023 | call | 0.03% | -0.01% | $10,342,773 | 449,100 | -194,700 | -30% | $23.03 | Q2 2023 |
| 30 Jun 2023 | put | 0.03% | -0.02% | $10,529,316 | 457,200 | -323,500 | -41% | $23.03 | Q2 2023 |
| 31 Mar 2023 | 0.13% | +0.01% | $80,179,886 | 3,472,494 | +247,699 | +7.7% | $23.09 | Q1 2023 | |
| 31 Mar 2023 | call | 0.05% | +0.01% | $14,865,342 | 643,800 | +89,800 | +16% | $23.09 | Q1 2023 |
| 31 Mar 2023 | put | 0.06% | +0.03% | $18,026,363 | 780,700 | +382,800 | +96% | $23.09 | Q1 2023 |
| 31 Dec 2022 | 0.17% | -0.03% | $99,936,397 | 3,224,795 | -515,131 | -14% | $30.99 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | -0.01% | $17,168,460 | 554,000 | -85,500 | -13% | $30.99 | Q4 2022 |
| 31 Dec 2022 | put | 0.04% | -0.05% | $12,330,921 | 397,900 | -495,700 | -55% | $30.99 | Q4 2022 |
| 30 Sep 2022 | 0.2% | +0.03% | $114,180,000 | 3,739,926 | +534,481 | +17% | $30.53 | Q3 2022 | |
| 30 Sep 2022 | call | 0.07% | -0.02% | $19,524,000 | 639,500 | -205,300 | -24% | $30.53 | Q3 2022 |
| 30 Sep 2022 | put | 0.1% | +0.01% | $27,282,000 | 893,600 | +63,600 | +7.7% | $30.53 | Q3 2022 |
| 30 Jun 2022 | 0.16% | +0.03% | $98,246,000 | 3,205,445 | +579,167 | +22% | $30.65 | Q2 2022 | |
| 30 Jun 2022 | call | 0.11% | +0.09% | $25,893,000 | 844,800 | +676,000 | +400% | $30.65 | Q2 2022 |
| 30 Jun 2022 | put | 0.11% | +0.1% | $25,440,000 | 830,000 | +779,600 | +1547% | $30.65 | Q2 2022 |
| 31 Mar 2022 | 0.11% | +0% | $80,180,000 | 2,626,278 | +42,745 | +1.7% | $30.53 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $5,153,000 | 168,800 | +168,800 | NEW | $30.53 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,539,000 | 50,400 | +50,400 | NEW | $30.54 | Q1 2022 |
| 31 Dec 2021 | 0.06% | +0.05% | $45,212,000 | 2,583,533 | +2,388,035 | +1222% | $17.50 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -100,000 | -100% | $35.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,677,000 | 195,498 | -3,299 | -1.7% | $18.81 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $1,881,000 | 100,000 | 0 | $18.81 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $2,988,000 | 198,797 | -507,977 | -72% | $15.03 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $1,503,000 | 100,000 | 0 | $15.03 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $7,209,000 | 706,774 | -79,697 | -10% | $10.20 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $1,020,000 | 100,000 | 0 | $10.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $4,286,000 | 786,471 | +747,932 | +1941% | $5.45 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $545,000 | 100,000 | +100,000 | NEW | $5.45 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $106,000 | 38,539 | -26,223 | -40% | $2.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $164,000 | 64,762 | +64,762 | NEW | $2.53 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -109,939 | -100% | $35.11 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0% | $314,000 | 109,939 | -18,703 | -15% | $2.86 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $388,000 | 128,642 | +71,517 | +125% | $3.02 | Q3 2019 | |
| 30 Sep 2019 | put | -0% | $0 | 0 | -60,000 | -100% | $35.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $316,000 | 57,125 | +41,988 | +277% | $5.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0% | -0% | $332,000 | 60,000 | -1,900 | -3.1% | $5.53 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $134,000 | 15,137 | +15,137 | NEW | $8.85 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $547,000 | 61,900 | +61,900 | NEW | $8.84 | Q1 2019 |
| 31 Mar 2018 | -0% | $0 | 0 | -18,917 | -100% | $35.11 | Q1 2018 | ||
| 31 Dec 2017 | 0% | -0% | $359,000 | 18,917 | -80,019 | -81% | $18.98 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $1,969,000 | 98,936 | -221,511 | -69% | $19.90 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.03% | $6,925,000 | 320,447 | -725,220 | -69% | $21.61 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0.02% | $23,851,000 | 1,045,667 | +328,004 | +46% | $22.81 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.03% | $16,973,000 | 717,663 | +529,463 | +281% | $23.65 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.03% | $5,072,000 | 188,200 | -527,623 | -74% | $26.95 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $18,597,000 | 715,823 | +414,641 | +138% | $25.98 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $7,490,000 | 301,182 | +195,908 | +186% | $24.87 | Q1 2016 | |
| 31 Mar 2016 | put | -0.02% | $0 | 0 | -118,400 | -100% | $35.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $2,295,000 | 105,274 | +6,730 | +6.8% | $21.80 | Q4 2015 | |
| 31 Dec 2015 | put | 0.02% | -0% | $2,581,000 | 118,400 | -38,700 | -25% | $21.80 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $2,085,000 | 98,544 | +72,387 | +277% | $21.16 | Q3 2015 | |
| 30 Sep 2015 | put | 0.02% | +0.01% | $3,324,000 | 157,100 | +69,100 | +79% | $21.16 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $898,000 | 26,157 | -8,041 | -24% | $34.33 | Q2 2015 | |
| 30 Jun 2015 | put | 0.02% | +0.01% | $3,022,000 | 88,000 | +48,500 | +123% | $34.34 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $1,208,000 | 34,198 | +27,398 | +403% | $35.32 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | +0% | $1,395,000 | 39,500 | +19,500 | +98% | $35.32 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $276,000 | 6,800 | +6,800 | NEW | $40.59 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $812,000 | 20,000 | +20,000 | NEW | $40.60 | Q4 2014 |