| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,145,790 | 305,777 | -160,731 | -34% | $29.91 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,004,976 | 33,600 | -60,000 | -64% | $29.91 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,000 | -100% | $22.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.02% | $15,054,213 | 466,508 | -809,878 | -63% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | +0% | $3,020,472 | 93,600 | +60,000 | +179% | $32.27 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,936,200 | 60,000 | +60,000 | NEW | $32.27 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.01% | $43,614,110 | 1,276,386 | -233,662 | -15% | $34.17 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,148,112 | 33,600 | +33,600 | NEW | $34.17 | Q2 2025 |
| 31 Mar 2025 | 0.06% | +0.04% | $46,600,081 | 1,510,048 | +1,076,658 | +200% | $30.86 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0% | $13,695,124 | 433,390 | +96,147 | +29% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0.01% | $11,037,963 | 337,243 | +234,775 | +229% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,709,254 | 102,468 | -35,929 | -26% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,919,403 | 138,397 | -112,298 | -45% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $6,420,299 | 250,695 | -231,021 | -48% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -85,300 | -100% | $22.80 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0.01% | $11,662,344 | 481,716 | -146,249 | -23% | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,065,113 | 85,300 | +85,300 | NEW | $24.21 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.01% | $18,449,611 | 627,965 | -146,275 | -19% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | +0% | $20,741,890 | 774,240 | +58,733 | +8.2% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.01% | $22,273,733 | 715,507 | +132,798 | +23% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $14,212,000 | 582,709 | +150,191 | +35% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $10,874,000 | 432,518 | -92,192 | -18% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $15,248,000 | 524,710 | -276,894 | -35% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $20,994,000 | 801,604 | +289,750 | +57% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | +0.01% | $12,116,000 | 511,854 | +402,336 | +367% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,798,000 | 109,518 | +31,265 | +40% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,797,000 | 78,253 | -157,578 | -67% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $4,257,000 | 235,831 | -39,889 | -14% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $4,786,000 | 275,720 | -32,463 | -11% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $6,398,000 | 308,183 | -316,506 | -51% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.01% | $8,771,000 | 624,689 | -190,342 | -23% | $14.04 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -219,900 | -100% | $22.80 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $13,677,000 | 815,031 | +70,170 | +9.4% | $16.78 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $3,690,000 | 219,900 | 0 | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $12,335,000 | 744,861 | +347,076 | +87% | $16.56 | Q3 2019 | |
| 30 Sep 2019 | put | 0.02% | +0.02% | $3,642,000 | 219,900 | +219,900 | NEW | $16.56 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $7,005,000 | 397,785 | +329,447 | +482% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,320,000 | 68,338 | +68,338 | NEW | $19.32 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -52,300 | -100% | $22.80 | Q1 2019 | |
| 31 Dec 2018 | put | 0.01% | +0.01% | $883,000 | 52,300 | +52,300 | NEW | $16.88 | Q4 2018 |
| 30 Sep 2018 | -0% | $0 | 0 | -42,713 | -100% | $22.80 | Q3 2018 | ||
| 30 Jun 2018 | 0% | +0% | $1,067,000 | 42,713 | +42,713 | NEW | $24.98 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -28,963 | -100% | $22.80 | Q1 2018 | ||
| 31 Mar 2018 | call | -0% | $0 | 0 | -22,900 | -100% | $22.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -10,600 | -100% | $22.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $612,000 | 28,963 | +6,771 | +31% | $21.13 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $484,000 | 22,900 | +11,000 | +92% | $21.14 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $224,000 | 10,600 | +10,600 | NEW | $21.13 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $429,000 | 22,192 | -238,775 | -91% | $19.33 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $230,000 | 11,900 | +11,900 | NEW | $19.33 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $4,760,000 | 260,967 | +99,957 | +62% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $2,626,000 | 161,010 | -81,581 | -34% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $3,362,000 | 242,591 | +193,585 | +395% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $772,000 | 49,006 | +49,006 | NEW | $15.75 | Q3 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -11,692 | -100% | $22.80 | Q2 2016 | ||
| 31 Mar 2016 | 0% | +0% | $143,000 | 11,692 | +11,692 | NEW | $12.23 | Q1 2016 |