| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $36,890,405 | 1,326,993 | +1,037,015 | +358% | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $8,760,235 | 289,978 | +148,162 | +104% | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.02% | $4,055,938 | 141,816 | -470,387 | -77% | $28.60 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.03% | $16,351,942 | 612,203 | +562,447 | +1100% | $26.71 | Q1 2025 | |
| 31 Mar 2025 | put | -1.6% | $0 | 0 | -1,260,700 | -100% | $24.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,494,670 | 49,756 | +311 | +0.63% | $30.04 | Q4 2024 | |
| 31 Dec 2024 | put | 1.6% | 0% | $37,871,428 | 1,260,700 | 0 | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $1,257,386 | 49,445 | -7,689 | -13% | $25.43 | Q3 2024 | |
| 30 Sep 2024 | put | 2.2% | 0% | $32,059,601 | 1,260,700 | 0 | $25.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,283,801 | 57,134 | +13,470 | +31% | $22.47 | Q2 2024 | |
| 30 Jun 2024 | put | 1.6% | 0% | $28,327,929 | 1,260,700 | 0 | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,061,035 | 43,664 | -14,130 | -24% | $24.30 | Q1 2024 | |
| 31 Mar 2024 | put | 1.7% | 0% | $30,635,010 | 1,260,700 | 0 | $24.30 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,703,767 | 57,794 | +2,230 | +4% | $29.48 | Q4 2023 | |
| 31 Dec 2023 | put | 1.7% | 0% | $37,165,436 | 1,260,700 | 0 | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $1,513,008 | 55,564 | +39,664 | +249% | $27.23 | Q3 2023 | |
| 30 Sep 2023 | put | 2.4% | 0% | $34,328,861 | 1,260,700 | 0 | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $424,053 | 15,900 | -19,818 | -55% | $26.67 | Q2 2023 | |
| 30 Jun 2023 | put | 1.4% | +0.11% | $33,622,869 | 1,260,700 | +104,800 | +9.1% | $26.67 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.05% | $772,223 | 35,718 | -781,370 | -96% | $21.62 | Q1 2023 | |
| 31 Mar 2023 | put | 2% | +1.2% | $24,990,558 | 1,155,900 | +656,700 | +132% | $21.62 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.06% | $18,286,429 | 817,088 | +817,088 | NEW | $22.38 | Q4 2022 | |
| 31 Dec 2022 | put | 1.3% | +1.3% | $11,172,096 | 499,200 | +499,200 | NEW | $22.38 | Q4 2022 |
| 30 Sep 2022 | -0.05% | $0 | 0 | -699,283 | -100% | $24.50 | Q3 2022 | ||
| 30 Jun 2022 | 0.05% | -0.08% | $14,678,000 | 699,283 | -1,155,720 | -62% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.13% | -0.02% | $43,129,000 | 1,855,003 | -227,548 | -11% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -17,700 | -100% | $24.50 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -19,800 | -100% | $24.50 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.08% | $51,106,000 | 2,082,551 | -1,379,891 | -40% | $24.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $434,000 | 17,700 | +5,900 | +50% | $24.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | -0.01% | $486,000 | 19,800 | -15,200 | -43% | $24.55 | Q4 2021 |
| 30 Sep 2021 | 0.27% | +0.01% | $101,173,000 | 3,462,442 | +173,050 | +5.3% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $345,000 | 11,800 | +11,800 | NEW | $29.24 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,023,000 | 35,000 | +35,000 | NEW | $29.23 | Q3 2021 |
| 30 Jun 2021 | 0.27% | -0.05% | $99,701,000 | 3,289,392 | -562,994 | -15% | $30.31 | Q2 2021 | |
| 30 Jun 2021 | call | -0.08% | $0 | 0 | -175,000 | -100% | $24.50 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -162,700 | -100% | $24.50 | Q2 2021 | |
| 31 Mar 2021 | 0.31% | +0.05% | $102,705,000 | 3,852,386 | +558,306 | +17% | $26.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0.08% | +0.08% | $4,666,000 | 175,000 | +175,000 | NEW | $26.66 | Q1 2021 |
| 31 Mar 2021 | put | 0.08% | +0.08% | $4,338,000 | 162,700 | +162,700 | NEW | $26.66 | Q1 2021 |
| 31 Dec 2020 | 0.24% | +0.17% | $73,096,000 | 3,294,080 | +2,366,997 | +255% | $22.19 | Q4 2020 | |
| 31 Dec 2020 | call | -0.04% | $0 | 0 | -82,600 | -100% | $24.50 | Q4 2020 | |
| 31 Dec 2020 | put | -0.04% | $0 | 0 | -82,400 | -100% | $24.50 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.07% | $17,856,000 | 927,083 | -847,631 | -48% | $19.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.04% | +0.03% | $1,591,000 | 82,600 | +65,800 | +392% | $19.26 | Q3 2020 |
| 30 Sep 2020 | put | 0.04% | +0.03% | $1,587,000 | 82,400 | +64,500 | +360% | $19.26 | Q3 2020 |
| 30 Jun 2020 | 0.22% | +0.06% | $38,636,000 | 1,774,714 | +459,157 | +35% | $21.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | -0.04% | $366,000 | 16,800 | -49,500 | -75% | $21.79 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | -0.04% | $390,000 | 17,900 | -40,600 | -69% | $21.79 | Q2 2020 |
| 31 Mar 2020 | 0.25% | -0.15% | $23,812,000 | 1,315,557 | -789,171 | -37% | $18.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0.04% | +0.04% | $1,200,000 | 66,300 | +66,300 | NEW | $18.10 | Q1 2020 |
| 31 Mar 2020 | put | 0.04% | +0.02% | $1,059,000 | 58,500 | +36,500 | +166% | $18.10 | Q1 2020 |
| 31 Dec 2019 | 0.14% | +0.11% | $37,696,000 | 2,104,728 | +1,757,815 | +507% | $17.91 | Q4 2019 | |
| 31 Dec 2019 | call | -0.02% | $0 | 0 | -45,300 | -100% | $24.50 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | -0.01% | $394,000 | 22,000 | -21,000 | -49% | $17.91 | Q4 2019 |
| 30 Sep 2019 | 0.03% | -0.26% | $6,997,000 | 346,913 | -3,074,188 | -90% | $20.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $914,000 | 45,300 | +45,300 | NEW | $20.18 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $867,000 | 43,000 | +43,000 | NEW | $20.16 | Q3 2019 |
| 30 Jun 2019 | 0.33% | -0.05% | $85,699,000 | 3,421,101 | -488,322 | -12% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0.31% | +0.12% | $85,225,000 | 3,909,423 | +1,471,829 | +60% | $21.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0.02% | $0 | 0 | -23,000 | -100% | $24.50 | Q1 2019 | |
| 31 Mar 2019 | put | -0.01% | $0 | 0 | -11,000 | -100% | $24.50 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.18% | $49,800,000 | 2,437,594 | +2,069,639 | +562% | $20.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.02% | $470,000 | 23,000 | +23,000 | NEW | $20.43 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $225,000 | 11,000 | +11,000 | NEW | $20.45 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.01% | $9,872,000 | 367,955 | -136,451 | -27% | $26.83 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $16,353,000 | 504,406 | +504,406 | NEW | $32.42 | Q2 2018 |