| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $11,909,694 | 451,638 | +420,251 | +1339% | $26.37 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $210,960 | 8,000 | +8,000 | NEW | $26.37 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $342,810 | 13,000 | +13,000 | NEW | $26.37 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.02% | $537,032 | 31,387 | -772,041 | -96% | $17.11 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $7,728,977 | 803,428 | +634,392 | +375% | $9.62 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,964,198 | 169,036 | +169,036 | NEW | $11.62 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -491,564 | -100% | $25.26 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $9,811,617 | 491,564 | +363,064 | +283% | $19.96 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $3,314,015 | 128,500 | -70,761 | -36% | $25.79 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $4,216,363 | 199,261 | +12,500 | +6.7% | $21.16 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.04% | $3,102,100 | 186,761 | -786,207 | -81% | $16.61 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.03% | $11,481,022 | 972,968 | +948,307 | +3845% | $11.80 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $331,444 | 24,661 | +24,661 | NEW | $13.44 | Q1 2023 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -819,980 | -100% | $25.26 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.03% | $13,776,000 | 819,980 | +501,433 | +157% | $16.80 | Q1 2022 | |
| 31 Mar 2022 | call | -0.03% | $0 | 0 | -83,000 | -100% | $25.26 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -70,500 | -100% | $25.26 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $8,066,000 | 318,547 | +270,218 | +559% | $25.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0.03% | $2,102,000 | 83,000 | -72,200 | -47% | $25.33 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.06% | $1,785,000 | 70,500 | -154,400 | -69% | $25.32 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.11% | $1,247,000 | 48,329 | -1,642,842 | -97% | $25.80 | Q3 2021 | |
| 30 Sep 2021 | call | 0.05% | +0.04% | $4,004,000 | 155,200 | +111,700 | +257% | $25.80 | Q3 2021 |
| 30 Sep 2021 | put | 0.08% | +0.06% | $5,802,000 | 224,900 | +158,300 | +238% | $25.80 | Q3 2021 |
| 30 Jun 2021 | 0.17% | +0.17% | $63,470,000 | 1,691,171 | +1,643,580 | +3454% | $37.53 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0% | $1,633,000 | 43,500 | +3,200 | +7.9% | $37.54 | Q2 2021 |
| 30 Jun 2021 | put | 0.04% | +0% | $2,499,000 | 66,600 | +8,600 | +15% | $37.52 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $1,392,000 | 47,591 | +47,591 | NEW | $29.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | -0.01% | $1,178,000 | 40,300 | -27,000 | -40% | $29.23 | Q1 2021 |
| 31 Mar 2021 | put | 0.03% | -0.04% | $1,696,000 | 58,000 | -67,400 | -54% | $29.24 | Q1 2021 |
| 31 Dec 2020 | call | 0.03% | -0.03% | $1,351,000 | 67,300 | -68,800 | -51% | $20.07 | Q4 2020 |
| 31 Dec 2020 | put | 0.06% | -0.01% | $2,517,000 | 125,400 | -12,000 | -8.7% | $20.07 | Q4 2020 |
| 30 Sep 2020 | -0.01% | $0 | 0 | -164,184 | -100% | $25.26 | Q3 2020 | ||
| 30 Sep 2020 | call | 0.05% | +0.05% | $2,016,000 | 136,100 | +120,600 | +778% | $14.81 | Q3 2020 |
| 30 Sep 2020 | put | 0.05% | +0.05% | $2,035,000 | 137,400 | +119,100 | +651% | $14.81 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.04% | $1,790,000 | 164,184 | -572,326 | -78% | $10.90 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0% | $169,000 | 15,500 | +4,700 | +44% | $10.90 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0% | $199,000 | 18,300 | +5,200 | +40% | $10.87 | Q2 2020 |
| 31 Mar 2020 | 0.06% | -0.01% | $5,855,000 | 736,510 | -175,497 | -19% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $86,000 | 10,800 | +10,800 | NEW | $7.96 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $104,000 | 13,100 | +13,100 | NEW | $7.94 | Q1 2020 |
| 31 Dec 2019 | 0.05% | +0.03% | $13,407,000 | 912,007 | +556,051 | +156% | $14.70 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $5,774,000 | 355,956 | +155,991 | +78% | $16.22 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $3,379,000 | 199,965 | -97,849 | -33% | $16.90 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.06% | $6,603,000 | 297,814 | -728,253 | -71% | $22.17 | Q1 2019 | |
| 31 Dec 2018 | 0.08% | +0.04% | $19,834,000 | 1,026,067 | +464,929 | +83% | $19.33 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $13,933,000 | 561,138 | -551,516 | -50% | $24.83 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.09% | $25,869,000 | 1,112,654 | +1,083,699 | +3743% | $23.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -20,500 | -100% | $25.26 | Q2 2018 | |
| 30 Jun 2018 | put | -0.02% | $0 | 0 | -40,000 | -100% | $25.26 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $577,000 | 28,955 | -16,456 | -36% | $19.93 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $409,000 | 20,500 | +20,500 | NEW | $19.95 | Q1 2018 |
| 31 Mar 2018 | put | 0.02% | +0.02% | $797,000 | 40,000 | +40,000 | NEW | $19.92 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $854,000 | 45,411 | +45,411 | NEW | $18.81 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -13,000 | -100% | $25.26 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -39,000 | -100% | $25.26 | Q4 2017 | |
| 30 Sep 2017 | -0.01% | $0 | 0 | -242,309 | -100% | $25.26 | Q3 2017 | ||
| 30 Sep 2017 | call | 0.01% | +0.01% | $186,000 | 13,000 | +13,000 | NEW | $14.31 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0% | $558,000 | 39,000 | -5,800 | -13% | $14.31 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0.01% | $2,920,000 | 242,309 | +226,611 | +1444% | $12.05 | Q2 2017 | |
| 30 Jun 2017 | call | -0.01% | $0 | 0 | -28,400 | -100% | $25.26 | Q2 2017 | |
| 30 Jun 2017 | put | 0.02% | +0.01% | $540,000 | 44,800 | +15,200 | +51% | $12.05 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $220,000 | 15,698 | +15,698 | NEW | $14.01 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0.02% | $398,000 | 28,400 | -52,600 | -65% | $14.01 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $415,000 | 29,600 | -4,400 | -13% | $14.02 | Q1 2017 |
| 31 Dec 2016 | -0.05% | $0 | 0 | -716,724 | -100% | $25.26 | Q4 2016 | ||
| 31 Dec 2016 | call | 0.04% | +0.04% | $1,229,000 | 81,000 | +81,000 | NEW | $15.17 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $516,000 | 34,000 | +34,000 | NEW | $15.18 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $12,801,000 | 716,724 | +423,696 | +145% | $17.86 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.06% | $4,668,000 | 293,028 | -776,591 | -73% | $15.93 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.08% | $17,831,000 | 1,069,619 | +956,088 | +842% | $16.67 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,760,000 | 113,531 | +113,531 | NEW | $15.50 | Q4 2015 | |
| 30 Sep 2015 | -0.02% | $0 | 0 | -279,006 | -100% | $25.26 | Q3 2015 | ||
| 30 Jun 2015 | 0.02% | -0.08% | $4,804,000 | 279,006 | -933,066 | -77% | $17.22 | Q2 2015 | |
| 31 Mar 2015 | 0.1% | +0.09% | $20,702,000 | 1,212,072 | +1,051,266 | +654% | $17.08 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $2,232,000 | 160,806 | +160,806 | NEW | $13.88 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -42,455 | -100% | $25.26 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $476,000 | 42,455 | +42,455 | NEW | $11.21 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -232,404 | -100% | $25.26 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,346,000 | 232,404 | 0 | $14.40 | Q4 2013 |