| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.05% | $35,292,242 | 1,722,413 | +1,722,413 | NEW | $20.49 | Q4 2025 | |
| 30 Sep 2024 | -0% | $0 | 0 | -53,297 | -100% | $20.58 | Q3 2024 | ||
| 30 Jun 2024 | 0% | +0% | $1,787,581 | 53,297 | +53,297 | NEW | $33.54 | Q2 2024 | |
| 31 Mar 2022 | -0% | $0 | 0 | -49,621 | -100% | $20.58 | Q1 2022 | ||
| 31 Dec 2021 | 0% | -0.06% | $1,870,000 | 49,621 | -620,830 | -93% | $37.69 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -7,000 | -100% | $20.58 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -6,000 | -100% | $20.58 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.03% | $24,545,000 | 670,451 | -266,211 | -28% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $256,000 | 7,000 | -2,200 | -24% | $36.57 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $220,000 | 6,000 | -2,000 | -25% | $36.67 | Q3 2021 |
| 30 Jun 2021 | 0.12% | +0.06% | $42,918,000 | 936,662 | +487,120 | +108% | $45.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $422,000 | 9,200 | -6,400 | -41% | $45.87 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0.01% | $367,000 | 8,000 | -8,400 | -51% | $45.88 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.05% | $18,027,000 | 449,542 | +449,542 | NEW | $40.10 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $626,000 | 15,600 | +15,600 | NEW | $40.13 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $658,000 | 16,400 | +10,100 | +160% | $40.12 | Q1 2021 |
| 31 Dec 2020 | call | -0.01% | $0 | 0 | -8,900 | -100% | $20.58 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | -0.01% | $231,000 | 6,300 | -6,700 | -52% | $36.67 | Q4 2020 |
| 30 Sep 2020 | call | 0.01% | -0% | $218,000 | 8,900 | -6,900 | -44% | $24.49 | Q3 2020 |
| 30 Sep 2020 | put | 0.01% | -0.01% | $319,000 | 13,000 | -15,600 | -55% | $24.54 | Q3 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -16,180 | -100% | $20.58 | Q2 2020 | ||
| 30 Jun 2020 | call | 0.02% | +0.02% | $376,000 | 15,800 | +15,800 | NEW | $23.80 | Q2 2020 |
| 30 Jun 2020 | put | 0.03% | +0.03% | $680,000 | 28,600 | +28,600 | NEW | $23.78 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $306,000 | 16,180 | +16,180 | NEW | $18.91 | Q1 2020 | |
| 31 Mar 2020 | call | -0.02% | $0 | 0 | -22,500 | -100% | $20.58 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -34,900 | -100% | $20.58 | Q1 2020 | |
| 31 Dec 2019 | call | 0.02% | +0.01% | $837,000 | 22,500 | +12,600 | +127% | $37.20 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | +0.01% | $1,298,000 | 34,900 | +19,900 | +133% | $37.19 | Q4 2019 |
| 30 Sep 2019 | call | 0.01% | -0.01% | $356,000 | 9,900 | -20,600 | -68% | $35.96 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0.01% | $540,000 | 15,000 | -14,100 | -48% | $36.00 | Q3 2019 |
| 30 Jun 2019 | call | 0.03% | +0.03% | $1,093,000 | 30,500 | +30,500 | NEW | $35.84 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $1,043,000 | 29,100 | +29,100 | NEW | $35.84 | Q2 2019 |
| 31 Mar 2019 | call | -0.03% | $0 | 0 | -20,800 | -100% | $20.58 | Q1 2019 | |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -17,600 | -100% | $20.58 | Q1 2019 | |
| 31 Dec 2018 | -0.04% | $0 | 0 | -280,246 | -100% | $20.58 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.03% | +0.01% | $710,000 | 20,800 | +8,800 | +73% | $34.13 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.01% | $601,000 | 17,600 | +5,600 | +47% | $34.15 | Q4 2018 |
| 30 Sep 2018 | 0.04% | +0.03% | $12,695,000 | 280,246 | +249,554 | +813% | $45.30 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | -0.01% | $544,000 | 12,000 | -6,000 | -33% | $45.33 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | -0.03% | $544,000 | 12,000 | -29,000 | -71% | $45.33 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,292,000 | 30,692 | +30,692 | NEW | $42.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | +0.01% | $757,000 | 18,000 | +18,000 | NEW | $42.06 | Q2 2018 |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,725,000 | 41,000 | +41,000 | NEW | $42.07 | Q2 2018 |
| 31 Mar 2018 | -0% | $0 | 0 | -6,447 | -100% | $20.58 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -11,100 | -100% | $20.58 | Q1 2018 | |
| 31 Mar 2018 | put | -0.07% | $0 | 0 | -37,400 | -100% | $20.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $328,000 | 6,447 | +6,447 | NEW | $50.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $565,000 | 11,100 | +11,100 | NEW | $50.90 | Q4 2017 |
| 31 Dec 2017 | put | 0.07% | +0.07% | $1,903,000 | 37,400 | +37,400 | NEW | $50.88 | Q4 2017 |
| 31 Mar 2017 | -0% | $0 | 0 | -11,065 | -100% | $20.58 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $646,000 | 11,065 | +11,065 | NEW | $58.38 | Q4 2016 | |
| 30 Sep 2016 | call | -0.07% | $0 | 0 | -40,800 | -100% | $20.58 | Q3 2016 | |
| 30 Sep 2016 | put | -0.1% | $0 | 0 | -53,000 | -100% | $20.58 | Q3 2016 | |
| 30 Jun 2016 | call | 0.07% | +0.07% | $1,848,000 | 40,800 | +40,800 | NEW | $45.29 | Q2 2016 |
| 30 Jun 2016 | put | 0.1% | +0.08% | $2,401,000 | 53,000 | +46,000 | +657% | $45.30 | Q2 2016 |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -5,000 | -100% | $20.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $359,000 | 7,000 | +7,000 | NEW | $51.29 | Q1 2016 |
| 31 Dec 2015 | call | 0.02% | +0.02% | $227,000 | 5,000 | +5,000 | NEW | $45.40 | Q4 2015 |
| 30 Jun 2015 | -0.1% | $0 | 0 | -337,379 | -100% | $20.58 | Q2 2015 | ||
| 31 Mar 2015 | 0.1% | +0.05% | $20,492,000 | 337,379 | +159,614 | +90% | $60.74 | Q1 2015 | |
| 31 Dec 2014 | 0.06% | +0.07% | $11,716,000 | 177,765 | +177,765 | NEW | $65.91 | Q4 2014 | |
| 30 Sep 2014 | -0% | $0 | 0 | -12,832 | -100% | $20.58 | Q3 2014 | ||
| 30 Jun 2014 | 0% | +0% | $896,000 | 12,832 | +12,832 | NEW | $69.83 | Q2 2014 |