| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | +0.05% | $55,053,437 | 2,029,994 | +1,204,954 | +146% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $24,891,457 | 825,040 | -236,847 | -22% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | -0.03% | $23,011,091 | 1,061,887 | -810,620 | -43% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0.01% | $35,746,159 | 1,872,507 | +226,923 | $19.09 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | +0.01% | $43,690,255 | 1,645,584 | +184,194 | +13% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0.1% | +0.01% | $45,230,021 | 1,461,390 | +204,214 | +16% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.14% | -0.04% | $57,855,240 | 1,257,176 | -359,660 | -22% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.01% | $93,081,249 | 1,616,836 | -96,040 | -5.6% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0.18% | +0.09% | $75,298,029 | 1,712,876 | +844,616 | +97% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.13% | +0.06% | $46,477,958 | 868,260 | +417,602 | +93% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | -0.2% | $18,449,939 | 450,658 | -1,784,929 | -80% | $40.94 | Q2 2023 | |
| 31 Mar 2023 | 0.29% | -0.02% | $96,935,052 | 2,235,587 | -181,283 | -7.5% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.32% | +0.05% | $98,559,959 | 2,416,870 | +377,164 | +18% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.25% | -0.05% | $71,716,000 | 2,039,706 | -372,618 | -15% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0.24% | +0.02% | $70,006,000 | 2,412,324 | +227,255 | +10% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | -0.02% | $53,250,000 | 2,185,069 | -216,286 | -9% | $24.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -32,500 | -100% | $35.29 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -24,700 | -100% | $35.29 | Q1 2022 | |
| 31 Dec 2021 | 0.08% | -0% | $31,146,000 | 2,401,355 | -46,756 | -1.9% | $12.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $422,000 | 32,500 | +12,500 | +62% | $12.98 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $320,000 | 24,700 | +1,900 | +8.3% | $12.96 | Q4 2021 |
| 30 Sep 2021 | 0.09% | +0.03% | $31,752,000 | 2,448,111 | +803,590 | +49% | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $259,000 | 20,000 | -22,400 | -53% | $12.95 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $296,000 | 22,800 | -21,400 | -48% | $12.98 | Q3 2021 |
| 30 Jun 2021 | 0.07% | +0.04% | $25,161,000 | 1,644,521 | +869,897 | +112% | $15.30 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0% | $649,000 | 42,400 | +11,400 | +37% | $15.31 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0% | $676,000 | 44,200 | +1,200 | +2.8% | $15.29 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0% | $10,961,000 | 774,624 | +31,735 | +4.3% | $14.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | -0.01% | $439,000 | 31,000 | -38,500 | -55% | $14.16 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | -0% | $608,000 | 43,000 | -12,400 | -22% | $14.14 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.01% | $5,275,000 | 742,889 | -403,059 | -35% | $7.10 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $493,000 | 69,500 | +45,600 | +191% | $7.09 | Q4 2020 |
| 31 Dec 2020 | put | 0.01% | +0.01% | $393,000 | 55,400 | +37,000 | +201% | $7.09 | Q4 2020 |
| 30 Sep 2020 | 0.03% | +0.02% | $6,520,000 | 1,145,948 | +1,006,551 | +722% | $5.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $136,000 | 23,900 | +23,900 | NEW | $5.69 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $105,000 | 18,400 | -500 | -2.6% | $5.71 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0% | $1,427,000 | 139,397 | -9,771 | -6.6% | $10.24 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | +0.01% | $194,000 | 18,900 | +18,900 | NEW | $10.26 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0.03% | $1,056,000 | 149,168 | -456,534 | -75% | $7.08 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -18,700 | -100% | $35.29 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -32,400 | -100% | $35.29 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.03% | $19,001,000 | 605,702 | +279,733 | +86% | $31.37 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0.01% | $587,000 | 18,700 | -23,000 | -55% | $31.39 | Q4 2019 |
| 31 Dec 2019 | put | 0.02% | -0.01% | $1,016,000 | 32,400 | -15,400 | -32% | $31.36 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $8,863,000 | 325,969 | +221,392 | +212% | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | +0.02% | $1,134,000 | 41,700 | +35,300 | +552% | $27.19 | Q3 2019 |
| 30 Sep 2019 | put | 0.02% | +0.02% | $1,300,000 | 47,800 | +33,900 | +244% | $27.20 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0.01% | $3,273,000 | 104,577 | +104,577 | NEW | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.01% | -0.01% | $200,000 | 6,400 | -7,300 | -53% | $31.25 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | -0.01% | $435,000 | 13,900 | -8,000 | -37% | $31.29 | Q2 2019 |
| 31 Mar 2019 | call | 0.01% | +0% | $427,000 | 13,700 | +400 | +3% | $31.17 | Q1 2019 |
| 31 Mar 2019 | put | 0.02% | +0% | $682,000 | 21,900 | +2,800 | +15% | $31.14 | Q1 2019 |
| 31 Dec 2018 | -0.03% | $0 | 0 | -190,714 | -100% | $35.29 | Q4 2018 | ||
| 31 Dec 2018 | call | 0.02% | +0.02% | $435,000 | 13,300 | +13,300 | NEW | $32.71 | Q4 2018 |
| 31 Dec 2018 | put | 0.03% | +0.03% | $624,000 | 19,100 | +19,100 | NEW | $32.67 | Q4 2018 |
| 30 Sep 2018 | 0.03% | -0.03% | $9,519,000 | 190,714 | -171,151 | -47% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | +0.05% | $15,173,000 | 361,865 | +361,865 | NEW | $41.93 | Q2 2018 | |
| 30 Jun 2018 | call | -0.06% | $0 | 0 | -66,000 | -100% | $35.29 | Q2 2018 | |
| 30 Jun 2018 | put | -0.08% | $0 | 0 | -97,700 | -100% | $35.29 | Q2 2018 | |
| 31 Mar 2018 | call | 0.06% | +0.04% | $2,237,000 | 66,000 | +50,000 | +312% | $33.89 | Q1 2018 |
| 31 Mar 2018 | put | 0.08% | +0.06% | $3,312,000 | 97,700 | +74,900 | +329% | $33.90 | Q1 2018 |
| 31 Dec 2017 | call | 0.02% | +0.02% | $567,000 | 16,000 | +16,000 | NEW | $35.44 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | +0.01% | $808,000 | 22,800 | +8,800 | +63% | $35.44 | Q4 2017 |
| 30 Sep 2017 | call | -0.14% | $0 | 0 | -193,400 | -100% | $35.29 | Q3 2017 | |
| 30 Sep 2017 | put | 0.02% | -0.27% | $387,000 | 14,000 | -251,600 | -95% | $27.64 | Q3 2017 |
| 30 Jun 2017 | call | 0.14% | +0.07% | $4,305,000 | 193,400 | +103,600 | +115% | $22.26 | Q2 2017 |
| 30 Jun 2017 | put | 0.19% | +0.11% | $5,912,000 | 265,600 | +156,900 | +144% | $22.26 | Q2 2017 |
| 31 Mar 2017 | -0.05% | $0 | 0 | -411,925 | -100% | $35.29 | Q1 2017 | ||
| 31 Mar 2017 | call | 0.07% | +0.06% | $1,991,000 | 89,800 | +76,100 | +555% | $22.17 | Q1 2017 |
| 31 Mar 2017 | put | 0.08% | +0.07% | $2,410,000 | 108,700 | +91,500 | +532% | $22.17 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0% | $11,484,000 | 411,925 | +18,248 | +4.6% | $27.88 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.03% | $382,000 | 13,700 | -30,700 | -69% | $27.88 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | -0.05% | $480,000 | 17,200 | -62,500 | -78% | $27.91 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.03% | $8,913,000 | 393,677 | +356,466 | +958% | $22.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $1,005,000 | 44,400 | +19,100 | +75% | $22.64 | Q3 2016 |
| 30 Sep 2016 | put | 0.04% | +0.04% | $1,804,000 | 79,700 | +79,700 | NEW | $22.63 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $885,000 | 37,211 | +37,211 | NEW | $23.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $602,000 | 25,300 | +25,300 | NEW | $23.79 | Q2 2016 |
| 31 Mar 2016 | -0.03% | $0 | 0 | -163,943 | -100% | $35.29 | Q1 2016 | ||
| 31 Dec 2015 | 0.03% | +0.03% | $6,035,000 | 163,943 | +163,943 | NEW | $36.81 | Q4 2015 | |
| 30 Sep 2014 | -0.02% | $0 | 0 | -175,078 | -100% | $35.29 | Q3 2014 | ||
| 30 Jun 2014 | 0.02% | +0.02% | $4,666,000 | 175,078 | +175,078 | NEW | $26.65 | Q2 2014 |