| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,629,112 | 137,434 | +39,554 | +40% | $19.13 | Q4 2025 | |
| 31 Dec 2025 | put | 0.32% | 0% | $12,092,073 | 632,100 | 0 | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $1,801,971 | 97,880 | -18,211 | -16% | $18.41 | Q3 2025 | |
| 30 Sep 2025 | put | 0.57% | +0.01% | $11,636,961 | 632,100 | +6,000 | +0.96% | $18.41 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $2,234,752 | 116,091 | -52,010 | -31% | $19.25 | Q2 2025 | |
| 30 Jun 2025 | put | 1.3% | 0% | $12,052,425 | 626,100 | 0 | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $3,362,020 | 168,101 | +96,038 | +100% | $20.00 | Q1 2025 | |
| 31 Mar 2025 | put | 1.5% | -1.2% | $12,522,000 | 626,100 | -502,000 | $20.00 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,254,617 | 72,063 | +5,731 | +8.6% | $17.41 | Q4 2024 | |
| 31 Dec 2024 | put | 0.82% | +0% | $19,640,221 | 1,128,100 | +1,000 | +0.09% | $17.41 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $1,260,971 | 66,332 | -75,015 | -53% | $19.01 | Q3 2024 | |
| 30 Sep 2024 | put | 1.5% | +0.01% | $21,426,171 | 1,127,100 | +8,800 | +0.79% | $19.01 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $2,462,265 | 141,347 | +128,847 | +1031% | $17.42 | Q2 2024 | |
| 30 Jun 2024 | put | 1.1% | +0.07% | $19,480,786 | 1,118,300 | +75,500 | +7.2% | $17.42 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $248,875 | 12,500 | +12,500 | NEW | $19.91 | Q1 2024 | |
| 31 Mar 2024 | put | 1.1% | -0.09% | $20,762,148 | 1,042,800 | -82,300 | -7.3% | $19.91 | Q1 2024 |
| 31 Dec 2023 | put | 1.1% | +0.09% | $23,930,877 | 1,125,100 | +90,800 | +8.8% | $21.27 | Q4 2023 |
| 30 Sep 2023 | put | 1.6% | 0% | $22,496,025 | 1,034,300 | 0 | $21.75 | Q3 2023 | |
| 30 Jun 2023 | put | 0.88% | +0.18% | $21,523,783 | 1,034,300 | +210,200 | +26% | $20.81 | Q2 2023 |
| 31 Mar 2023 | put | 1.2% | +0.06% | $14,710,185 | 824,100 | +44,300 | +5.7% | $17.85 | Q1 2023 |
| 31 Dec 2022 | put | 1.9% | +0.26% | $16,508,366 | 779,800 | +106,000 | +16% | $21.17 | Q4 2022 |
| 30 Sep 2022 | put | 2.9% | +0.94% | $15,726,000 | 673,800 | +221,100 | +49% | $23.34 | Q3 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -234,894 | -100% | $19.51 | Q2 2022 | ||
| 30 Jun 2022 | put | 2.2% | +1.1% | $12,526,000 | 452,700 | +224,600 | +98% | $27.67 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $7,467,000 | 234,894 | +234,894 | NEW | $31.79 | Q1 2022 | |
| 31 Mar 2022 | put | 1.2% | +1.2% | $7,251,000 | 228,100 | +228,100 | NEW | $31.79 | Q1 2022 |
| 31 Dec 2021 | -0.03% | $0 | 0 | -385,130 | -100% | $19.51 | Q4 2021 | ||
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,700 | -100% | $19.51 | Q4 2021 | |
| 31 Dec 2021 | put | -0.01% | $0 | 0 | -25,400 | -100% | $19.51 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0% | $11,677,000 | 385,130 | +33,205 | +9.4% | $30.32 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $233,000 | 7,700 | +7,700 | NEW | $30.26 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $770,000 | 25,400 | +15,200 | +149% | $30.31 | Q3 2021 |
| 30 Jun 2021 | 0.03% | +0.02% | $11,223,000 | 351,925 | +274,254 | +353% | $31.89 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $325,000 | 10,200 | +10,200 | NEW | $31.86 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $2,408,000 | 77,671 | +77,671 | NEW | $31.00 | Q1 2021 | |
| 31 Dec 2020 | -0% | $0 | 0 | -36,023 | -100% | $19.51 | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $791,000 | 36,023 | +10,404 | +41% | $21.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $617,000 | 25,619 | +25,619 | NEW | $24.08 | Q2 2020 | |
| 31 Mar 2020 | -0% | $0 | 0 | -24,195 | -100% | $19.51 | Q1 2020 | ||
| 31 Dec 2019 | 0% | -0.03% | $901,000 | 24,195 | -198,642 | -89% | $37.24 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0.02% | $7,989,000 | 222,837 | -142,495 | -39% | $35.85 | Q3 2019 | |
| 30 Jun 2019 | 0.05% | -0.01% | $12,999,000 | 365,332 | -84,422 | -19% | $35.58 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | +0% | $15,543,000 | 449,754 | +28,654 | +6.8% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | -0.01% | $13,416,000 | 421,100 | -99,930 | -19% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | +0.04% | $17,460,000 | 521,030 | +390,849 | +300% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $4,092,000 | 130,181 | -115,483 | -47% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | -0.02% | $7,719,000 | 245,664 | -174,897 | -42% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.03% | $13,534,000 | 420,561 | +255,920 | +155% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.03% | $5,107,000 | 164,641 | -222,060 | -57% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.05% | -0.02% | $12,220,000 | 386,701 | -161,849 | -30% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0% | $16,983,000 | 548,550 | -2,697 | -0.49% | $30.96 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.02% | $16,576,000 | 551,247 | +121,802 | +28% | $30.07 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.01% | $12,647,000 | 429,445 | +57,627 | +15% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | -0.01% | $10,288,000 | 371,818 | -49,273 | -12% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.02% | $11,311,000 | 421,091 | +107,828 | +34% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.01% | $8,383,000 | 313,263 | +42,010 | +15% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | -0.09% | $7,443,000 | 271,253 | -639,571 | -70% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.12% | +0.13% | $25,339,000 | 910,824 | +891,374 | +4583% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $552,000 | 19,450 | +19,450 | NEW | $28.38 | Q1 2015 | |
| 30 Jun 2014 | -0.03% | $0 | 0 | -171,223 | -100% | $19.51 | Q2 2014 | ||
| 31 Mar 2014 | 0.03% | -0.02% | $4,923,000 | 171,223 | -104,914 | -38% | $28.75 | Q1 2014 | |
| 31 Dec 2013 | 0.04% | 0% | $7,491,000 | 276,137 | 0 | $27.13 | Q4 2013 |