| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.11% | +0.1% | $141,785,442 | 6,363,799 | +5,790,724 | +1010% | $22.28 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,896,400 | 130,000 | +130,000 | NEW | $22.28 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $15,604,832 | 573,075 | +64,642 | +13% | $27.23 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -30,300 | -100% | $19.81 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $12,436,271 | 508,433 | +429,624 | +545% | $24.46 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | +0% | $741,138 | 30,300 | +30,300 | NEW | $24.46 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $2,182,221 | 78,809 | +47,817 | +100% | $27.69 | Q1 2025 | |
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -150,000 | -100% | $19.81 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,011,269 | 30,992 | -16,283 | -34% | $32.63 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $4,894,500 | 150,000 | 0 | $32.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $1,695,754 | 47,275 | -183,587 | -80% | $35.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | -0.01% | $5,380,500 | 150,000 | -68,400 | -31% | $35.87 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0.01% | $8,084,787 | 230,862 | -281,766 | -55% | $35.02 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | +0% | $7,648,368 | 218,400 | +21,800 | +11% | $35.02 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.04% | $15,491,618 | 512,628 | -1,096,921 | -68% | $30.22 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -92,400 | -100% | $19.81 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | +0.02% | $5,941,252 | 196,600 | +196,600 | NEW | $30.22 | Q1 2024 |
| 31 Dec 2023 | 0.07% | -0.07% | $48,431,330 | 1,609,549 | -1,531,593 | -49% | $30.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0.01% | $2,780,316 | 92,400 | +75,800 | +457% | $30.09 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.11% | $80,727,349 | 3,141,142 | +2,534,568 | +418% | $25.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $426,620 | 16,600 | -21,800 | -57% | $25.70 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $18,627,887 | 606,574 | +529,648 | +689% | $30.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,179,264 | 38,400 | +2,500 | +7% | $30.71 | Q2 2023 |
| 30 Jun 2023 | put | -0.01% | $0 | 0 | -148,500 | -100% | $19.81 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $2,257,778 | 76,926 | -544,187 | -88% | $29.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,053,665 | 35,900 | -133,800 | -79% | $29.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | -0% | $4,358,475 | 148,500 | -20,600 | -12% | $29.35 | Q1 2023 |
| 31 Dec 2022 | 0.03% | +0.02% | $16,689,306 | 621,113 | +540,316 | +669% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $4,559,839 | 169,700 | +29,900 | +21% | $26.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | +0% | $4,543,717 | 169,100 | +29,100 | +21% | $26.87 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.01% | $2,013,000 | 80,797 | -239,079 | -75% | $24.91 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $3,484,000 | 139,800 | +44,900 | +47% | $24.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | -0% | $3,489,000 | 140,000 | -100 | -0.07% | $24.92 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $10,486,000 | 319,876 | -256,375 | -44% | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $3,111,000 | 94,900 | +94,900 | NEW | $32.78 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | +0% | $4,592,000 | 140,100 | +100 | +0.07% | $32.78 | Q2 2022 |
| 31 Mar 2022 | 0.03% | -0.08% | $20,918,000 | 576,251 | -1,726,758 | -75% | $36.30 | Q1 2022 | |
| 31 Mar 2022 | put | 0.02% | -0.01% | $5,082,000 | 140,000 | -50,000 | -26% | $36.30 | Q1 2022 |
| 31 Dec 2021 | 0.11% | -0.04% | $86,754,000 | 2,303,009 | -971,176 | -30% | $37.67 | Q4 2021 | |
| 31 Dec 2021 | put | 0.02% | +0% | $7,157,000 | 190,000 | +40,000 | +27% | $37.67 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.03% | $89,582,000 | 3,274,185 | +901,109 | +38% | $27.36 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | 0% | $4,104,000 | 150,000 | 0 | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.06% | $71,644,000 | 2,373,076 | -1,602,963 | -40% | $30.19 | Q2 2021 | |
| 30 Jun 2021 | put | 0.02% | +0.01% | $4,529,000 | 150,000 | +50,000 | +50% | $30.19 | Q2 2021 |
| 31 Mar 2021 | 0.15% | +0.12% | $126,240,000 | 3,976,039 | +3,207,108 | +417% | $31.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0.01% | -0.01% | $3,175,000 | 100,000 | -40,000 | -29% | $31.75 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $18,908,000 | 768,931 | -882,019 | -53% | $24.59 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $3,443,000 | 140,000 | +50,000 | +56% | $24.59 | Q4 2020 |
| 30 Sep 2020 | 0.04% | -0.07% | $31,352,000 | 1,650,950 | -2,682,679 | -62% | $18.99 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | 0% | $1,709,000 | 90,000 | 0 | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0.11% | -0.07% | $75,535,000 | 4,333,629 | -2,850,350 | -40% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $1,569,000 | 90,000 | -100,000 | -53% | $17.43 | Q2 2020 |
| 31 Mar 2020 | 0.24% | +0.06% | $124,714,000 | 7,183,979 | +1,912,295 | +36% | $17.36 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -148,500 | -100% | $19.81 | Q1 2020 | |
| 31 Mar 2020 | put | 0.03% | -0% | $3,298,000 | 190,000 | -20,800 | -9.9% | $17.36 | Q1 2020 |
| 31 Dec 2019 | 0.17% | -0% | $108,333,000 | 5,271,684 | -65,500 | -1.2% | $20.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $3,052,000 | 148,500 | -86,300 | -37% | $20.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $4,332,000 | 210,800 | +90,300 | +75% | $20.55 | Q4 2019 |
| 30 Sep 2019 | 0.16% | -0.01% | $100,979,000 | 5,337,184 | -231,912 | -4.2% | $18.92 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $4,442,000 | 234,800 | +234,800 | NEW | $18.92 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | +0.01% | $2,280,000 | 120,500 | +60,500 | +101% | $18.92 | Q3 2019 |
| 30 Jun 2019 | 0.18% | -0.01% | $115,782,000 | 5,569,096 | -349,824 | -5.9% | $20.79 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -120,000 | -100% | $19.81 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | 0% | $1,247,000 | 60,000 | 0 | $20.78 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | +0.1% | $115,005,000 | 5,918,920 | +3,150,098 | +114% | $19.43 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $2,332,000 | 120,000 | +120,000 | NEW | $19.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | +0.01% | $1,166,000 | 60,000 | +60,000 | NEW | $19.43 | Q1 2019 |
| 31 Dec 2018 | 0.1% | -0.05% | $56,650,000 | 2,768,822 | -1,480,956 | -35% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.17% | +0.01% | $109,517,000 | 4,249,778 | +331,076 | +8.4% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.15% | -0.02% | $88,915,000 | 3,918,702 | -447,538 | -10% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $95,708,000 | 4,366,240 | +982,866 | +29% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | -0.02% | $71,084,000 | 3,383,374 | -586,613 | -15% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.15% | -0.01% | $79,241,000 | 3,969,987 | -313,912 | -7.3% | $19.96 | Q3 2017 | |
| 30 Jun 2017 | 0.15% | -0.04% | $74,882,000 | 4,283,899 | -1,067,891 | -20% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.2% | +0.09% | $95,690,000 | 5,351,790 | +2,445,383 | +84% | $17.88 | Q1 2017 | |
| 31 Mar 2017 | call | -0.04% | $0 | 0 | -373,200 | -100% | $19.81 | Q1 2017 | |
| 31 Mar 2017 | put | -0.02% | $0 | 0 | -201,800 | -100% | $19.81 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0.06% | $43,131,000 | 2,906,407 | +1,644,492 | +130% | $14.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.04% | -0% | $5,538,000 | 373,200 | -15,000 | -3.9% | $14.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.01% | $2,995,000 | 201,800 | +142,800 | +242% | $14.84 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.02% | $19,598,000 | 1,261,915 | +586,143 | +87% | $15.53 | Q3 2016 | |
| 30 Sep 2016 | call | 0.05% | +0.04% | $6,029,000 | 388,200 | +338,200 | +676% | $15.53 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $916,000 | 59,000 | +9,000 | +18% | $15.53 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.02% | $8,481,000 | 675,772 | +675,772 | NEW | $12.55 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | 0% | $628,000 | 50,000 | 0 | $12.56 | Q2 2016 | |
| 30 Jun 2016 | put | 0.01% | -0.01% | $628,000 | 50,000 | -90,000 | -64% | $12.56 | Q2 2016 |
| 31 Mar 2016 | -0.04% | $0 | 0 | -1,786,792 | -100% | $19.81 | Q1 2016 | ||
| 31 Mar 2016 | call | 0.01% | -0.01% | $616,000 | 50,000 | -47,200 | -49% | $12.32 | Q1 2016 |
| 31 Mar 2016 | put | 0.02% | -0.07% | $1,725,000 | 140,000 | -540,000 | -79% | $12.32 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.04% | $21,156,000 | 1,786,792 | +1,786,792 | NEW | $11.84 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $1,151,000 | 97,200 | +97,200 | NEW | $11.84 | Q4 2015 |
| 31 Dec 2015 | put | 0.05% | +0.05% | $8,051,000 | 680,000 | +680,000 | NEW | $11.84 | Q4 2015 |