| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.03% | $33,813,705 | 1,140,044 | +628,540 | +123% | $29.66 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $16,506,234 | 511,504 | +380,585 | +291% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.01% | $2,772,864 | 130,919 | -139,792 | -52% | $21.18 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,079,615 | 270,711 | +123,103 | $15.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $2,730,748 | 147,608 | -1,160 | -0.78% | $18.50 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $2,789,400 | 148,768 | -422,887 | -74% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.04% | $14,154,178 | 571,655 | -622,907 | -52% | $24.76 | Q2 2024 | |
| 31 Mar 2024 | 0.09% | +0.01% | $36,720,836 | 1,194,562 | +160,069 | +15% | $30.74 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.04% | $26,689,919 | 1,034,493 | +632,717 | +157% | $25.80 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | +0.02% | $11,414,456 | 401,776 | +260,546 | +184% | $28.41 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.01% | $3,382,459 | 141,230 | -212,318 | -60% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.02% | $8,113,927 | 353,548 | -301,488 | -46% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | 0.06% | -0.03% | $17,685,972 | 655,036 | -381,443 | -37% | $27.00 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | -0% | $28,130,000 | 1,036,479 | -36,617 | -3.4% | $27.14 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | +0.05% | $27,729,000 | 1,073,096 | +518,503 | +93% | $25.84 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.04% | $11,768,000 | 554,593 | +554,593 | NEW | $21.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -17,700 | -100% | $33.94 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -16,300 | -100% | $33.94 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -81,885 | -100% | $33.94 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0.01% | $265,000 | 17,700 | -27,000 | -60% | $14.97 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0.01% | $244,000 | 16,300 | -27,400 | -63% | $14.97 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $1,471,000 | 81,885 | +47,264 | +137% | $17.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $803,000 | 44,700 | +28,900 | +183% | $17.96 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $785,000 | 43,700 | +30,500 | +231% | $17.96 | Q3 2021 |
| 30 Jun 2021 | 0% | +0% | $749,000 | 34,621 | +23,906 | +223% | $21.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $342,000 | 15,800 | +15,800 | NEW | $21.65 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $285,000 | 13,200 | +3,900 | +42% | $21.59 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $233,000 | 10,715 | +10,715 | NEW | $21.75 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $203,000 | 9,300 | +9,300 | NEW | $21.83 | Q1 2021 |
| 31 Dec 2020 | call | -0% | $0 | 0 | -14,200 | -100% | $33.94 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -14,900 | -100% | $33.94 | Q4 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $158,000 | 14,200 | 0 | $11.13 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $166,000 | 14,900 | +400 | +2.8% | $11.14 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0% | $247,000 | 14,200 | -5,000 | -26% | $17.39 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | -0% | $252,000 | 14,500 | -4,400 | -23% | $17.38 | Q2 2020 |
| 31 Mar 2020 | call | 0.01% | -0% | $303,000 | 19,200 | -6,100 | -24% | $15.78 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | -0.01% | $298,000 | 18,900 | -15,500 | -45% | $15.77 | Q1 2020 |
| 31 Dec 2019 | call | 0.02% | -0% | $848,000 | 25,300 | -5,300 | -17% | $33.52 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0% | $1,153,000 | 34,400 | +4,400 | +15% | $33.52 | Q4 2019 |
| 30 Sep 2019 | call | 0.02% | +0.01% | $1,111,000 | 30,600 | +14,300 | +88% | $36.31 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0% | $1,089,000 | 30,000 | +7,400 | +33% | $36.30 | Q3 2019 |
| 30 Jun 2019 | -0.01% | $0 | 0 | -59,443 | -100% | $33.94 | Q2 2019 | ||
| 30 Jun 2019 | call | 0.02% | +0.01% | $660,000 | 16,300 | +8,700 | +114% | $40.49 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0% | $916,000 | 22,600 | +3,700 | +20% | $40.53 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0.01% | $2,165,000 | 59,443 | +59,443 | NEW | $36.42 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $277,000 | 7,600 | -3,600 | -32% | $36.45 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | -0% | $688,000 | 18,900 | -3,800 | -17% | $36.40 | Q1 2019 |
| 31 Dec 2018 | call | 0.02% | -0.05% | $364,000 | 11,200 | -34,600 | -76% | $32.50 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | -0.02% | $738,000 | 22,700 | -12,800 | -36% | $32.51 | Q4 2018 |
| 30 Sep 2018 | call | 0.05% | +0.05% | $1,943,000 | 45,800 | +45,800 | NEW | $42.42 | Q3 2018 |
| 30 Sep 2018 | put | 0.04% | +0.04% | $1,506,000 | 35,500 | +35,500 | NEW | $42.42 | Q3 2018 |