| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -215,283 | -100% | $25.44 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.01% | $5,379,922 | 215,283 | -261,071 | -55% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $9,569,952 | 476,354 | -338,001 | -42% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | +0.02% | $19,739,965 | 814,355 | +363,335 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | +0.03% | $15,244,476 | 451,020 | +405,480 | +890% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $2,185,009 | 45,540 | -44,723 | -50% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $4,255,900 | 90,263 | +35,816 | +66% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $3,201,484 | 54,447 | +54,447 | NEW | $58.80 | Q1 2024 | |
| 31 Dec 2023 | -0% | $0 | 0 | -17,536 | -100% | $25.44 | Q4 2023 | ||
| 30 Sep 2023 | 0% | -0% | $876,449 | 17,536 | -3,216 | -15% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,066,445 | 20,752 | -5,548 | -21% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,459,650 | 26,300 | -8,036 | -23% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $1,817,748 | 34,336 | +34,336 | NEW | $52.94 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -8,636 | -100% | $25.44 | Q2 2022 | ||
| 31 Mar 2022 | 0% | -0% | $451,000 | 8,636 | -3,646 | -30% | $52.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -10,100 | -100% | $25.44 | Q1 2022 | |
| 31 Mar 2022 | put | -0.02% | $0 | 0 | -19,500 | -100% | $25.44 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.02% | $706,000 | 12,282 | -116,023 | -90% | $57.48 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $581,000 | 10,100 | +10,100 | NEW | $57.52 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0.02% | $1,122,000 | 19,500 | +19,500 | NEW | $57.54 | Q4 2021 |
| 30 Sep 2021 | 0.02% | -0.04% | $6,191,000 | 128,305 | -299,528 | -70% | $48.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -15,000 | -100% | $25.44 | Q3 2021 | |
| 30 Sep 2021 | put | -0.01% | $0 | 0 | -19,800 | -100% | $25.44 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | +0.01% | $19,792,000 | 427,833 | +74,732 | +21% | $46.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $694,000 | 15,000 | +8,000 | +114% | $46.27 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $916,000 | 19,800 | +4,700 | +31% | $46.26 | Q2 2021 |
| 31 Mar 2021 | 0.04% | -0.05% | $13,407,000 | 353,101 | -466,939 | -57% | $37.97 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $266,000 | 7,000 | +7,000 | NEW | $38.00 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $573,000 | 15,100 | -4,900 | -24% | $37.95 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.05% | $20,140,000 | 820,040 | +582,398 | +245% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0.01% | +0% | $491,000 | 20,000 | +6,200 | +45% | $24.55 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0.01% | $2,942,000 | 237,642 | +150,697 | +173% | $12.38 | Q3 2020 | |
| 30 Sep 2020 | call | -0.01% | $0 | 0 | -13,500 | -100% | $25.44 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | -0% | $171,000 | 13,800 | -2,200 | -14% | $12.39 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $999,000 | 86,945 | +86,945 | NEW | $11.49 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $155,000 | 13,500 | +13,500 | NEW | $11.48 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $184,000 | 16,000 | +16,000 | NEW | $11.50 | Q2 2020 |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -26,200 | -100% | $25.44 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -21,800 | -100% | $25.44 | Q1 2020 | |
| 31 Dec 2019 | call | 0.01% | -0.02% | $452,000 | 26,200 | -75,300 | -74% | $17.25 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | -0.04% | $376,000 | 21,800 | -112,300 | -84% | $17.25 | Q4 2019 |
| 30 Sep 2019 | -0.02% | $0 | 0 | -182,416 | -100% | $25.44 | Q3 2019 | ||
| 30 Sep 2019 | call | 0.04% | +0.02% | $1,900,000 | 101,500 | +59,400 | +141% | $18.72 | Q3 2019 |
| 30 Sep 2019 | put | 0.05% | +0.03% | $2,510,000 | 134,100 | +86,700 | +183% | $18.72 | Q3 2019 |
| 30 Jun 2019 | 0.02% | -0.01% | $3,997,000 | 182,416 | -152,722 | -46% | $21.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | +0.02% | $922,000 | 42,100 | +31,100 | +283% | $21.90 | Q2 2019 |
| 30 Jun 2019 | put | 0.03% | +0.03% | $1,039,000 | 47,400 | +47,400 | NEW | $21.92 | Q2 2019 |
| 31 Mar 2019 | 0.03% | -0.01% | $7,755,000 | 335,138 | -115,855 | -26% | $23.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | -0% | $255,000 | 11,000 | -6,200 | -36% | $23.18 | Q1 2019 |
| 31 Mar 2019 | put | -0.03% | $0 | 0 | -28,500 | -100% | $25.44 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | +0.04% | $9,069,000 | 450,993 | +450,993 | NEW | $20.11 | Q4 2018 | |
| 31 Dec 2018 | call | 0.02% | +0.01% | $346,000 | 17,200 | +9,200 | +115% | $20.12 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.02% | $573,000 | 28,500 | +18,500 | +185% | $20.11 | Q4 2018 |
| 30 Sep 2018 | call | 0.01% | +0.01% | $205,000 | 8,000 | +8,000 | NEW | $25.62 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $257,000 | 10,000 | +10,000 | NEW | $25.70 | Q3 2018 |
| 30 Jun 2018 | -0.02% | $0 | 0 | -156,907 | -100% | $25.44 | Q2 2018 | ||
| 31 Mar 2018 | 0.02% | +0% | $4,768,000 | 156,907 | +23,133 | +17% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,760,000 | 133,774 | +106,822 | +396% | $35.58 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -10,100 | -100% | $25.44 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -13,000 | -100% | $25.44 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $923,000 | 26,952 | +26,952 | NEW | $34.25 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.06% | $346,000 | 10,100 | -42,500 | -81% | $34.26 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | -0.06% | $445,000 | 13,000 | -43,600 | -77% | $34.23 | Q3 2017 |
| 30 Jun 2017 | call | 0.05% | +0.04% | $1,593,000 | 52,600 | +38,300 | +268% | $30.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.05% | +0.05% | $1,714,000 | 56,600 | +47,300 | +509% | $30.28 | Q2 2017 |
| 31 Mar 2017 | call | 0.02% | -0.01% | $470,000 | 14,300 | -10,800 | -43% | $32.87 | Q1 2017 |
| 31 Mar 2017 | put | 0.01% | -0.03% | $306,000 | 9,300 | -27,600 | -75% | $32.90 | Q1 2017 |
| 31 Dec 2016 | call | 0.02% | +0.02% | $643,000 | 25,100 | +25,100 | NEW | $25.62 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.02% | $945,000 | 36,900 | +26,400 | +251% | $25.61 | Q4 2016 |
| 30 Sep 2016 | call | -0.01% | $0 | 0 | -13,000 | -100% | $25.44 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | -0.02% | $215,000 | 10,500 | -43,500 | -81% | $20.48 | Q3 2016 |
| 30 Jun 2016 | call | 0.01% | +0.01% | $323,000 | 13,000 | +13,000 | NEW | $24.85 | Q2 2016 |
| 30 Jun 2016 | put | 0.05% | +0.05% | $1,341,000 | 54,000 | +54,000 | NEW | $24.83 | Q2 2016 |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -16,000 | -100% | $25.44 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -38,578 | -100% | $25.44 | Q4 2015 | ||
| 31 Dec 2015 | call | 0.02% | +0.02% | $276,000 | 16,000 | +16,000 | NEW | $17.25 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $648,000 | 38,578 | +38,578 | NEW | $16.80 | Q3 2015 |