| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $9,140,282 | 247,302 | -281,611 | -53% | $36.96 | Q4 2025 | |
| 31 Dec 2025 | call | -0.01% | $0 | 0 | -110,000 | -100% | $36.49 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $17,321,901 | 528,913 | -21,182 | -3.9% | $32.75 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | 0% | $3,602,500 | 110,000 | 0 | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $15,380,656 | 550,095 | +401,950 | +271% | $27.96 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $3,075,600 | 110,000 | 0 | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,903,621 | 148,145 | -75,485 | $26.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,898,500 | 110,000 | +110,000 | NEW | $26.35 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0% | $5,724,928 | 223,630 | +54,977 | +33% | $25.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -100,200 | -100% | $36.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,459,073 | 168,653 | +75,577 | +81% | $20.51 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $2,055,102 | 100,200 | +100,200 | NEW | $20.51 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,560,885 | 93,076 | +13,207 | +17% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,291,482 | 79,869 | -151,615 | -65% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $3,476,890 | 231,484 | +109,959 | +90% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,347,863 | 121,525 | -43,325 | -26% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $2,800,802 | 164,850 | +48,798 | +42% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,225,877 | 116,052 | +10,459 | +9.9% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,547,993 | 105,593 | +105,593 | NEW | $14.66 | Q4 2022 | |
| 30 Sep 2022 | -0% | $0 | 0 | -21,594 | -100% | $36.49 | Q3 2022 | ||
| 30 Jun 2022 | 0% | +0% | $365,000 | 21,594 | +21,594 | NEW | $16.90 | Q2 2022 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -269,299 | -100% | $36.49 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | +0% | $5,413,000 | 269,299 | +151,021 | +128% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,131,000 | 118,278 | -48,393 | -29% | $18.02 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,993,000 | 166,671 | -54,354 | -25% | $11.96 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -73,000 | -100% | $36.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,478,000 | 221,025 | +180,349 | +443% | $11.21 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $818,000 | 73,000 | 0 | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $368,000 | 40,676 | -30,115 | -43% | $9.05 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | +0.01% | $661,000 | 73,000 | +73,000 | NEW | $9.05 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,446,000 | 70,791 | -28,609 | -29% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,182,000 | 99,400 | -360 | -0.36% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $2,015,000 | 99,760 | +39,211 | +65% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $1,373,000 | 60,549 | +13,773 | +29% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $880,000 | 46,776 | -183,018 | -80% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,929,000 | 229,794 | -47,540 | -17% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $6,143,000 | 277,334 | +63,074 | +29% | $22.15 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $4,114,000 | 214,260 | +102,128 | +91% | $19.20 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -19,500 | -100% | $36.49 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,596,000 | 112,132 | +53,580 | +92% | $23.15 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -20,600 | -100% | $36.49 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | -0.02% | $451,000 | 19,500 | -161,200 | -89% | $23.13 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,326,000 | 58,552 | +26,551 | +83% | $22.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $467,000 | 20,600 | +20,600 | NEW | $22.67 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.01% | $4,093,000 | 180,700 | +38,100 | +27% | $22.65 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $704,000 | 32,001 | +32,001 | NEW | $22.00 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $3,137,000 | 142,600 | +142,600 | NEW | $22.00 | Q2 2017 |
| 31 Mar 2016 | -0% | $0 | 0 | -47,336 | -100% | $36.49 | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $1,682,000 | 47,336 | +47,336 | NEW | $35.53 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -278,028 | -100% | $36.49 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | +0.01% | $11,197,000 | 278,028 | +79,568 | +40% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0.01% | $6,690,000 | 198,460 | +96,497 | +95% | $33.71 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -40,000 | -100% | $36.49 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -37,600 | -100% | $36.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $3,151,000 | 101,963 | +13,114 | +15% | $30.90 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $1,236,000 | 40,000 | 0 | $30.90 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,162,000 | 37,600 | 0 | $30.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $2,440,000 | 88,849 | +2,518 | +2.9% | $27.46 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $1,098,000 | 40,000 | 0 | $27.45 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $1,032,000 | 37,600 | 0 | $27.45 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $2,459,000 | 86,331 | +851 | +1% | $28.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,139,000 | 40,000 | +40,000 | NEW | $28.48 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,071,000 | 37,600 | +37,600 | NEW | $28.48 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,336,000 | 85,480 | -4,500 | -5% | $27.33 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -8,000 | -100% | $36.49 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $2,653,000 | 89,980 | 0 | $29.48 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $236,000 | 8,000 | 0 | $29.50 | Q4 2013 |