| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $26,937,971 | 1,133,276 | +248,034 | +28% | $23.77 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $11,543,556 | 885,242 | +885,242 | NEW | $13.04 | Q3 2025 | |
| 30 Jun 2023 | -0% | $0 | 0 | -40,436 | -100% | $20.27 | Q2 2023 | ||
| 31 Mar 2023 | 0% | +0% | $1,609,757 | 40,436 | +40,436 | NEW | $39.81 | Q1 2023 | |
| 31 Dec 2022 | -0.04% | $0 | 0 | -339,225 | -100% | $20.27 | Q4 2022 | ||
| 30 Sep 2022 | 0.04% | +0.04% | $12,636,000 | 339,225 | +339,225 | NEW | $37.25 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -6,314 | -100% | $20.27 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $223,000 | 6,314 | -4,541 | -42% | $35.32 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -41,900 | -100% | $20.27 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -43,900 | -100% | $20.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $340,000 | 10,855 | -57,237 | -84% | $31.32 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $1,311,000 | 41,900 | -28,500 | -40% | $31.29 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | -0.01% | $1,374,000 | 43,900 | -28,300 | -39% | $31.30 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $2,355,000 | 68,092 | +52,664 | +341% | $34.59 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0.02% | $2,435,000 | 70,400 | +34,400 | +96% | $34.59 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.01% | $2,497,000 | 72,200 | +23,400 | +48% | $34.58 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $692,000 | 15,428 | +5,770 | +60% | $44.85 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | -0.02% | $1,614,000 | 36,000 | -30,600 | -46% | $44.83 | Q2 2021 |
| 30 Jun 2021 | put | 0.03% | -0.03% | $2,188,000 | 48,800 | -48,100 | -50% | $44.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $479,000 | 9,658 | -21,956 | -69% | $49.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0.06% | +0.04% | $3,305,000 | 66,600 | +44,500 | +201% | $49.62 | Q1 2021 |
| 31 Mar 2021 | put | 0.09% | +0.05% | $4,809,000 | 96,900 | +59,500 | +159% | $49.63 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.03% | $1,620,000 | 31,614 | -203,549 | -87% | $51.24 | Q4 2020 | |
| 31 Dec 2020 | call | 0.03% | +0.01% | $1,132,000 | 22,100 | +8,200 | +59% | $51.22 | Q4 2020 |
| 31 Dec 2020 | put | 0.04% | +0.02% | $1,916,000 | 37,400 | +17,800 | +91% | $51.23 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $8,254,000 | 235,163 | +168,898 | +255% | $35.10 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | +0.01% | $488,000 | 13,900 | +13,900 | NEW | $35.11 | Q3 2020 |
| 30 Sep 2020 | put | 0.02% | +0% | $688,000 | 19,600 | +4,800 | +32% | $35.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $1,277,000 | 66,265 | +66,265 | NEW | $19.27 | Q2 2020 | |
| 30 Jun 2020 | call | -0.02% | $0 | 0 | -30,900 | -100% | $20.27 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $285,000 | 14,800 | -16,900 | -53% | $19.26 | Q2 2020 |
| 31 Mar 2020 | -0.01% | $0 | 0 | -116,331 | -100% | $20.27 | Q1 2020 | ||
| 31 Mar 2020 | call | 0.02% | +0.01% | $492,000 | 30,900 | +17,400 | +129% | $15.92 | Q1 2020 |
| 31 Mar 2020 | put | 0.02% | +0.01% | $504,000 | 31,700 | +16,100 | +103% | $15.90 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0% | $2,571,000 | 116,331 | +17,714 | +18% | $22.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $298,000 | 13,500 | +13,500 | NEW | $22.07 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0% | $345,000 | 15,600 | -9,200 | -37% | $22.12 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.02% | $1,862,000 | 98,617 | -205,401 | -68% | $18.88 | Q3 2019 | |
| 30 Sep 2019 | call | -0.01% | $0 | 0 | -10,000 | -100% | $20.27 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0% | $468,000 | 24,800 | +13,400 | +118% | $18.87 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $6,637,000 | 304,018 | +106,755 | +54% | $21.83 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | +0.01% | $218,000 | 10,000 | +10,000 | NEW | $21.80 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | +0.01% | $249,000 | 11,400 | +11,400 | NEW | $21.84 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.02% | $3,675,000 | 197,263 | -249,478 | -56% | $18.63 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.03% | $6,406,000 | 446,741 | +434,048 | +3420% | $14.34 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -22,000 | -100% | $20.27 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -34,800 | -100% | $20.27 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $184,000 | 12,693 | +12,693 | NEW | $14.50 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $319,000 | 22,000 | +22,000 | NEW | $14.50 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $505,000 | 34,800 | +34,800 | NEW | $14.51 | Q3 2018 |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -113,800 | -100% | $20.27 | Q2 2018 | |
| 30 Jun 2018 | put | -0.06% | $0 | 0 | -152,900 | -100% | $20.27 | Q2 2018 | |
| 31 Mar 2018 | -0% | $0 | 0 | -67,188 | -100% | $20.27 | Q1 2018 | ||
| 31 Mar 2018 | call | 0.05% | +0.04% | $1,852,000 | 113,800 | +99,000 | +669% | $16.27 | Q1 2018 |
| 31 Mar 2018 | put | 0.06% | +0.05% | $2,488,000 | 152,900 | +127,000 | +490% | $16.27 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $1,133,000 | 67,188 | +50,610 | +305% | $16.86 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | -0.01% | $250,000 | 14,800 | -15,100 | -51% | $16.89 | Q4 2017 |
| 31 Dec 2017 | put | 0.02% | -0% | $437,000 | 25,900 | -4,700 | -15% | $16.87 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $279,000 | 16,578 | -9,236 | -36% | $16.83 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | -0.01% | $504,000 | 29,900 | -8,100 | -21% | $16.86 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.02% | $515,000 | 30,600 | -31,900 | -51% | $16.83 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $411,000 | 25,814 | +25,814 | NEW | $15.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | -0% | $605,000 | 38,000 | -9,000 | -19% | $15.92 | Q2 2017 |
| 30 Jun 2017 | put | 0.03% | +0.02% | $995,000 | 62,500 | +29,500 | +89% | $15.92 | Q2 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -25,214 | -100% | $20.27 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.02% | +0.01% | $577,000 | 47,000 | +14,000 | +42% | $12.28 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0% | $405,000 | 33,000 | -7,100 | -18% | $12.27 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $307,000 | 25,214 | +25,214 | NEW | $12.18 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $402,000 | 33,000 | +33,000 | NEW | $12.18 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $488,000 | 40,100 | +40,100 | NEW | $12.17 | Q4 2016 |
| 31 Mar 2016 | -0.11% | $0 | 0 | -742,859 | -100% | $20.27 | Q1 2016 | ||
| 31 Dec 2015 | 0.11% | +0.11% | $21,513,000 | 742,859 | +742,859 | NEW | $28.96 | Q4 2015 | |
| 30 Sep 2015 | -0% | $0 | 0 | -29,523 | -100% | $20.27 | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $844,000 | 29,523 | +29,523 | NEW | $28.59 | Q2 2015 | |
| 31 Mar 2015 | -0.15% | $0 | 0 | -1,095,638 | -100% | $20.27 | Q1 2015 | ||
| 31 Dec 2014 | 0.15% | +0.02% | $26,503,000 | 1,095,638 | +170,290 | +18% | $24.19 | Q4 2014 | |
| 30 Sep 2014 | 0.15% | +0.13% | $33,100,000 | 925,348 | +748,199 | +422% | $35.77 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | +0.03% | $5,538,000 | 177,149 | +177,149 | NEW | $31.26 | Q2 2014 | |
| 31 Mar 2014 | -0.02% | $0 | 0 | -124,386 | -100% | $20.27 | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | 0% | $3,709,000 | 124,386 | 0 | $29.82 | Q4 2013 |