| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.16% | +0.04% | $105,322,468 | 4,443,986 | +1,269,433 | +40% | $23.70 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.07% | $78,538,441 | 3,174,553 | +1,770,852 | +126% | $24.74 | Q3 2025 | |
| 30 Jun 2025 | 0.08% | +0.02% | $42,461,955 | 1,403,701 | +279,800 | +25% | $30.25 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | -0.06% | $34,773,497 | 1,123,901 | -929,259 | $30.94 | Q1 2025 | ||
| 31 Dec 2024 | 0.15% | +0.12% | $64,407,629 | 2,053,160 | +1,690,746 | +467% | $31.37 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.02% | $11,488,524 | 362,414 | -291,232 | -45% | $31.70 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0.01% | $19,929,667 | 653,646 | -159,845 | -20% | $30.49 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | -0.03% | $28,382,701 | 813,491 | -390,820 | -32% | $34.89 | Q1 2024 | |
| 31 Dec 2023 | 0.09% | +0.09% | $38,670,426 | 1,204,311 | +1,204,311 | NEW | $32.11 | Q4 2023 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -21,500 | -100% | $24.41 | Q1 2022 | |
| 31 Mar 2022 | put | -0.03% | $0 | 0 | -36,700 | -100% | $24.41 | Q1 2022 | |
| 31 Dec 2021 | call | 0.02% | -0.02% | $1,049,000 | 21,500 | -27,200 | -56% | $48.79 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | -0.02% | $1,791,000 | 36,700 | -19,200 | -34% | $48.80 | Q4 2021 |
| 30 Sep 2021 | -0.14% | $0 | 0 | -1,123,786 | -100% | $24.41 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.03% | +0.02% | $1,997,000 | 48,700 | +38,600 | +382% | $41.01 | Q3 2021 |
| 30 Sep 2021 | put | 0.03% | +0.02% | $2,292,000 | 55,900 | +44,900 | +408% | $41.00 | Q3 2021 |
| 30 Jun 2021 | 0.14% | -0.12% | $53,661,000 | 1,123,786 | -942,966 | -46% | $47.75 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | -0% | $482,000 | 10,100 | -4,900 | -33% | $47.72 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | -0% | $525,000 | 11,000 | -500 | -4.3% | $47.73 | Q2 2021 |
| 31 Mar 2021 | 0.3% | -0% | $98,749,000 | 2,066,752 | -23,246 | -1.1% | $47.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $717,000 | 15,000 | +6,800 | +83% | $47.80 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $549,000 | 11,500 | -1,100 | -8.7% | $47.74 | Q1 2021 |
| 31 Dec 2020 | 0.32% | +0.04% | $97,415,000 | 2,089,998 | +275,425 | +15% | $46.61 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $382,000 | 8,200 | +8,200 | NEW | $46.59 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $587,000 | 12,600 | +6,600 | +110% | $46.59 | Q4 2020 |
| 30 Sep 2020 | 0.37% | +0.15% | $88,714,000 | 1,814,573 | +762,851 | +73% | $48.89 | Q3 2020 | |
| 30 Sep 2020 | call | -0.05% | $0 | 0 | -26,800 | -100% | $24.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0.03% | $293,000 | 6,000 | -24,900 | -81% | $48.83 | Q3 2020 |
| 30 Jun 2020 | 0.29% | +0.26% | $50,767,000 | 1,051,722 | +936,983 | +817% | $48.27 | Q2 2020 | |
| 30 Jun 2020 | call | 0.05% | +0.04% | $1,294,000 | 26,800 | +20,600 | +332% | $48.28 | Q2 2020 |
| 30 Jun 2020 | put | 0.06% | +0.05% | $1,492,000 | 30,900 | +24,400 | +375% | $48.28 | Q2 2020 |
| 31 Mar 2020 | 0.06% | +0.03% | $5,351,000 | 114,739 | +60,462 | +111% | $46.64 | Q1 2020 | |
| 31 Mar 2020 | call | 0.01% | -0.02% | $289,000 | 6,200 | -10,700 | -63% | $46.61 | Q1 2020 |
| 31 Mar 2020 | put | 0.01% | +0.01% | $303,000 | 6,500 | +6,500 | NEW | $46.62 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $2,448,000 | 54,277 | +54,277 | NEW | $45.10 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.05% | $762,000 | 16,900 | -61,400 | -78% | $45.09 | Q4 2019 |
| 31 Dec 2019 | put | -0.05% | $0 | 0 | -60,100 | -100% | $24.41 | Q4 2019 | |
| 30 Sep 2019 | call | 0.06% | +0.06% | $3,424,000 | 78,300 | +78,300 | NEW | $43.73 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.05% | $2,628,000 | 60,100 | +60,100 | NEW | $43.73 | Q3 2019 |
| 30 Jun 2018 | call | -0.02% | $0 | 0 | -21,100 | -100% | $24.41 | Q2 2018 | |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -33,200 | -100% | $24.41 | Q2 2018 | |
| 31 Mar 2018 | call | 0.02% | +0.02% | $724,000 | 21,100 | +21,100 | NEW | $34.31 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.02% | $1,139,000 | 33,200 | +26,200 | +374% | $34.31 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -41,999 | -100% | $24.41 | Q4 2017 | ||
| 31 Dec 2017 | put | 0.01% | +0.01% | $255,000 | 7,000 | +7,000 | NEW | $36.43 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0.01% | $1,350,000 | 41,999 | +41,999 | NEW | $32.14 | Q3 2017 | |
| 31 Mar 2017 | -0.03% | $0 | 0 | -167,281 | -100% | $24.41 | Q1 2017 | ||
| 31 Mar 2017 | put | -0.01% | $0 | 0 | -8,000 | -100% | $24.41 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $5,823,000 | 167,281 | +167,281 | NEW | $34.81 | Q4 2016 | |
| 31 Dec 2016 | put | 0.01% | +0.01% | $278,000 | 8,000 | +8,000 | NEW | $34.75 | Q4 2016 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -53,845 | -100% | $24.41 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $2,653,000 | 53,845 | +53,845 | NEW | $49.27 | Q1 2014 |