| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -198,523 | -100% | $28.94 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $4,695,069 | 198,523 | +131,120 | +195% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $1,710,688 | 67,403 | -832,480 | -93% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.04% | $26,006,619 | 899,883 | -1,199,032 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.06% | -0.01% | $53,606,289 | 2,098,915 | -216,242 | -9.3% | $25.54 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -191,100 | -100% | $28.94 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $55,448,010 | 2,315,157 | +1,690,253 | +270% | $23.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,576,845 | 191,100 | +191,100 | NEW | $23.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $16,666,190 | 624,904 | +324,397 | +108% | $26.67 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -139,000 | -100% | $28.94 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.04% | $8,378,135 | 300,507 | -1,023,410 | -77% | $27.88 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | +0.01% | $3,875,320 | 139,000 | +139,000 | NEW | $27.88 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $33,786,362 | 1,323,917 | +1,323,917 | NEW | $25.52 | Q4 2023 | |
| 31 Dec 2023 | call | -0.02% | $0 | 0 | -302,200 | -100% | $28.94 | Q4 2023 | |
| 30 Sep 2023 | -0.07% | $0 | 0 | -1,675,543 | -100% | $28.94 | Q3 2023 | ||
| 30 Sep 2023 | call | 0.02% | +0.02% | $8,174,510 | 302,200 | +252,200 | +504% | $27.05 | Q3 2023 |
| 30 Jun 2023 | 0.07% | +0.01% | $42,391,238 | 1,675,543 | +267,145 | +19% | $25.30 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,265,000 | 50,000 | +50,000 | NEW | $25.30 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -80,000 | -100% | $28.94 | Q2 2023 | |
| 31 Mar 2023 | 0.06% | +0.06% | $34,562,087 | 1,408,398 | +1,408,398 | NEW | $24.54 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -32,100 | -100% | $28.94 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | +0.01% | $1,963,200 | 80,000 | +70,700 | +760% | $24.54 | Q1 2023 |
| 31 Dec 2022 | call | 0% | -0.01% | $788,697 | 32,100 | -114,000 | -78% | $24.57 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $228,501 | 9,300 | -14,400 | -61% | $24.57 | Q4 2022 |
| 30 Sep 2022 | call | 0.01% | +0.01% | $3,816,000 | 146,100 | +146,100 | NEW | $26.12 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $619,000 | 23,700 | +23,700 | NEW | $26.12 | Q3 2022 |
| 31 Mar 2022 | -0% | $0 | 0 | -167,635 | -100% | $28.94 | Q1 2022 | ||
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -134,937 | -100% | $28.94 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.09% | $3,185,000 | 167,635 | -3,974,522 | -96% | $19.00 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0% | $2,564,000 | 134,937 | +80,000 | +146% | $19.00 | Q4 2021 |
| 30 Sep 2021 | 0.12% | -0.06% | $90,133,000 | 4,142,157 | -2,098,879 | -34% | $21.76 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -105,900 | -100% | $28.94 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,195,000 | 54,937 | +54,937 | NEW | $21.75 | Q3 2021 |
| 30 Jun 2021 | 0.13% | +0.11% | $108,968,000 | 6,241,036 | +5,556,142 | +811% | $17.46 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $1,849,000 | 105,900 | +105,900 | NEW | $17.46 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -143,500 | -100% | $28.94 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0% | $12,862,000 | 684,894 | +122,060 | +22% | $18.78 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | 0% | $2,695,000 | 143,500 | 0 | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0.01% | $9,163,000 | 562,834 | +481,604 | +593% | $16.28 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0.01% | $2,336,000 | 143,500 | +143,500 | NEW | $16.28 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.02% | $1,410,000 | 81,230 | -775,319 | -91% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -11,600 | -100% | $28.94 | Q3 2020 | |
| 30 Sep 2020 | put | -0.04% | $0 | 0 | -403,400 | -100% | $28.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $14,715,000 | 856,549 | -1,130,190 | -57% | $17.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $199,000 | 11,600 | 0 | $17.16 | Q2 2020 | |
| 30 Jun 2020 | put | 0.04% | 0% | $6,930,000 | 403,400 | 0 | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.21% | $34,152,000 | 1,986,739 | -6,151,197 | -76% | $17.19 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $199,000 | 11,600 | 0 | $17.16 | Q1 2020 | |
| 31 Mar 2020 | put | 0.05% | +0.03% | $6,934,000 | 403,400 | +200,000 | +98% | $17.19 | Q1 2020 |
| 31 Dec 2019 | 0.22% | +0.05% | $141,682,000 | 8,137,936 | +1,925,051 | +31% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $202,000 | 11,600 | +11,600 | NEW | $17.41 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.02% | $3,541,000 | 203,400 | +203,400 | NEW | $17.41 | Q4 2019 |
| 30 Sep 2019 | 0.18% | +0.15% | $109,161,000 | 6,212,885 | +5,127,599 | +472% | $17.57 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | +0.03% | $24,918,000 | 1,085,286 | +828,632 | +323% | $22.96 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.02% | $6,699,000 | 256,654 | -407,138 | -61% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $14,835,000 | 663,792 | -355,519 | -35% | $22.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0% | $22,954,000 | 1,019,311 | -49,939 | -4.7% | $22.52 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $25,448,000 | 1,069,250 | +216,665 | +25% | $23.80 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.06% | $20,445,000 | 852,585 | -1,524,899 | -64% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -20,000 | -100% | $28.94 | Q1 2018 | |
| 31 Dec 2017 | 0.12% | +0.02% | $67,996,000 | 2,377,484 | +416,746 | +21% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $572,000 | 20,000 | 0 | $28.60 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | +0.02% | $52,450,000 | 1,960,738 | +294,238 | +18% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $535,000 | 20,000 | 0 | $26.75 | Q3 2017 | |
| 30 Jun 2017 | 0.08% | -0.01% | $41,796,000 | 1,666,500 | -139,657 | -7.7% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $502,000 | 20,000 | 0 | $25.10 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.02% | $43,185,000 | 1,806,157 | +454,993 | +34% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | 0% | $478,000 | 20,000 | 0 | $23.90 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | -0.04% | $31,563,000 | 1,351,164 | -703,436 | -34% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | 0% | $467,000 | 20,000 | 0 | $23.35 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.05% | $53,008,000 | 2,054,600 | +882,616 | +75% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $516,000 | 20,000 | 0 | $25.80 | Q3 2016 | |
| 30 Jun 2016 | 0.07% | -0.01% | $30,166,000 | 1,171,984 | -192,600 | -14% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $515,000 | 20,000 | 0 | $25.75 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | +0.01% | $30,990,000 | 1,364,584 | +159,187 | +13% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $454,000 | 20,000 | 0 | $22.70 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | -0.02% | $21,324,000 | 1,205,397 | -572,022 | -32% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $354,000 | 20,000 | +20,000 | NEW | $17.70 | Q4 2015 |
| 30 Sep 2015 | 0.07% | +0.02% | $38,855,000 | 1,777,419 | +594,886 | +50% | $21.86 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | +0.02% | $37,297,000 | 1,182,533 | +268,741 | +29% | $31.54 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $26,985,000 | 913,792 | +793,529 | +660% | $29.53 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -71,600 | -100% | $28.94 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -112,400 | -100% | $28.94 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0.02% | $3,561,000 | 120,263 | -303,608 | -72% | $29.61 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | 0% | $2,120,000 | 71,600 | 0 | $29.61 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0.02% | $3,328,000 | 112,400 | -141,000 | -56% | $29.61 | Q4 2014 |
| 30 Sep 2014 | 0.03% | -0.09% | $13,856,000 | 423,871 | -1,362,426 | -76% | $32.69 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | 0% | $2,341,000 | 71,600 | 0 | $32.70 | Q3 2014 | |
| 30 Sep 2014 | put | 0.03% | 0% | $8,284,000 | 253,400 | 0 | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | -0.17% | $60,984,000 | 1,786,297 | -2,419,255 | -58% | $34.14 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | 0% | $2,444,000 | 71,600 | 0 | $34.13 | Q2 2014 | |
| 30 Jun 2014 | put | 0.04% | -0% | $8,651,000 | 253,400 | -30,000 | -11% | $34.14 | Q2 2014 |
| 31 Mar 2014 | 0.3% | +0.13% | $142,484,000 | 4,205,552 | +1,777,628 | +73% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.02% | $2,426,000 | 71,600 | -100,000 | -58% | $33.88 | Q1 2014 |
| 31 Mar 2014 | put | 0.04% | -0% | $9,602,000 | 283,400 | -17,000 | -5.7% | $33.88 | Q1 2014 |
| 31 Dec 2013 | 0.22% | 0% | $94,106,000 | 2,427,924 | 0 | $38.76 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.02% | 0% | $6,651,000 | 171,600 | 0 | $38.76 | Q4 2013 | |
| 31 Dec 2013 | put | 0.04% | 0% | $11,644,000 | 300,400 | 0 | $38.76 | Q4 2013 |