| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | +0.14% | $77,359,221 | 3,106,796 | +2,026,175 | +188% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | -0.05% | $0 | 0 | -150,000 | -100% | $27.73 | Q4 2025 | |
| 31 Dec 2025 | put | 0.18% | -0.05% | $13,819,500 | 555,000 | -150,000 | -21% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 0.09% | -0.01% | $27,534,224 | 1,080,621 | -98,079 | -8.3% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 0.05% | 0% | $3,822,000 | 150,000 | 0 | $25.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.24% | -0.03% | $17,963,400 | 705,000 | -75,000 | -9.6% | $25.48 | Q3 2025 |
| 31 Mar 2025 | 0.11% | -0.14% | $29,868,257 | 1,178,700 | -1,473,906 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.07% | -0.1% | $3,801,000 | 150,000 | -200,000 | $25.34 | Q1 2025 | |
| 31 Mar 2025 | put | 0.37% | +0.01% | $19,765,200 | 780,000 | +30,000 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.24% | +0.15% | $70,373,637 | 2,652,606 | +1,668,513 | +170% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.2% | 0% | $9,285,500 | 350,000 | 0 | $26.53 | Q4 2024 | |
| 31 Dec 2024 | put | 0.43% | -0.09% | $19,897,500 | 750,000 | -150,000 | -17% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0.15% | -0.21% | $28,479,652 | 984,093 | -1,376,273 | -58% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.24% | +0.18% | $10,129,000 | 350,000 | +269,018 | +332% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.62% | +0.24% | $26,046,000 | 900,000 | +352,657 | +64% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 0.41% | +0.77% | $66,043,041 | 2,360,366 | +1,611,318 | +215% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 0.1% | -0.14% | $2,265,876 | 80,982 | -169,018 | -68% | $27.98 | Q2 2024 |
| 30 Jun 2024 | put | 0.66% | -0.55% | $15,314,657 | 547,343 | -674,857 | -55% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 0.33% | -0.25% | $19,018,329 | 749,048 | -569,971 | -43% | $25.39 | Q1 2024 | |
| 31 Mar 2024 | call | 0.19% | -0.94% | $6,347,500 | 250,000 | -1,275,000 | -84% | $25.39 | Q1 2024 |
| 31 Mar 2024 | put | 0.91% | -0.02% | $31,031,658 | 1,222,200 | -29,800 | -2.4% | $25.39 | Q1 2024 |
| 31 Dec 2023 | 0.79% | +0.27% | $37,974,557 | 1,319,019 | +444,949 | +51% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 1.1% | +1.1% | $43,904,750 | 1,525,000 | +1,450,000 | +1933% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | 0.92% | +0.07% | $36,045,080 | 1,252,000 | +102,000 | +8.9% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 0.89% | -0.06% | $28,992,902 | 874,070 | -63,487 | -6.8% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.08% | $2,487,750 | 75,000 | +66,562 | +789% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 1.3% | -0.04% | $38,145,500 | 1,150,000 | -33,148 | -2.8% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 1.1% | +0.67% | $34,389,591 | 937,557 | +564,416 | +151% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0.01% | $309,506 | 8,438 | +8,438 | NEW | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 1.8% | +1% | $43,397,868 | 1,183,148 | +691,187 | +140% | $36.68 | Q2 2023 |
| 31 Mar 2023 | 0.65% | +0.13% | $15,224,153 | 373,141 | +75,868 | +26% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | -0.11% | $0 | 0 | -47,334 | -100% | $27.73 | Q1 2023 | |
| 31 Mar 2023 | put | 0.78% | +0.51% | $20,072,009 | 491,961 | +321,184 | +188% | $40.80 | Q1 2023 |
| 31 Dec 2022 | 0.56% | +0.11% | $15,232,269 | 297,273 | +57,122 | +24% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.11% | +0.11% | $2,425,394 | 47,334 | +47,334 | NEW | $51.24 | Q4 2022 |
| 31 Dec 2022 | put | 0.41% | -0.32% | $8,750,614 | 170,777 | -135,053 | -44% | $51.24 | Q4 2022 |
| 30 Sep 2022 | 0.35% | +0.03% | $10,509,000 | 240,151 | +23,058 | +11% | $43.76 | Q3 2022 | |
| 30 Sep 2022 | put | 0.58% | +0.41% | $13,383,000 | 305,830 | +214,228 | +234% | $43.76 | Q3 2022 |
| 30 Jun 2022 | 0.45% | +0.08% | $11,380,000 | 217,093 | +39,860 | +22% | $52.42 | Q2 2022 | |
| 30 Jun 2022 | put | 0.31% | -0.2% | $4,805,000 | 91,602 | -59,022 | -39% | $52.46 | Q2 2022 |
| 31 Mar 2022 | 0.29% | +0.09% | $9,175,000 | 177,233 | +55,184 | +45% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | put | 0.31% | +0.3% | $7,798,000 | 150,624 | +145,957 | +3127% | $51.77 | Q1 2022 |
| 31 Dec 2021 | 0.24% | +0.11% | $7,208,000 | 122,049 | +57,665 | +90% | $59.06 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | -0.02% | $275,000 | 4,667 | -12,782 | -73% | $58.92 | Q4 2021 |
| 30 Sep 2021 | 0.1% | -0.02% | $2,768,000 | 64,384 | -13,952 | -18% | $42.99 | Q3 2021 | |
| 30 Sep 2021 | put | 0.03% | -0.01% | $750,000 | 17,449 | -6,607 | -27% | $42.98 | Q3 2021 |
| 30 Jun 2021 | 0.1% | -0.07% | $3,068,000 | 78,336 | -54,174 | -41% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | put | 0.05% | -0.03% | $942,000 | 24,056 | -16,682 | -41% | $39.16 | Q2 2021 |
| 31 Mar 2021 | 0.18% | +0.03% | $4,800,000 | 132,510 | +23,695 | +22% | $36.22 | Q1 2021 | |
| 31 Mar 2021 | put | 0.12% | +0.07% | $1,476,000 | 40,738 | +24,720 | +154% | $36.23 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.02% | $4,006,000 | 108,815 | +9,567 | +9.6% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | -0.13% | $0 | 0 | -16,000 | -100% | $27.73 | Q4 2020 | |
| 31 Dec 2020 | put | 0.08% | -1.1% | $590,000 | 16,018 | -233,982 | -94% | $36.83 | Q4 2020 |
| 30 Sep 2020 | 0.26% | +0.08% | $3,643,000 | 99,248 | +32,074 | +48% | $36.71 | Q3 2020 | |
| 30 Sep 2020 | call | 0.13% | +0.13% | $587,000 | 16,000 | +16,000 | NEW | $36.69 | Q3 2020 |
| 30 Sep 2020 | put | 2.1% | +2.1% | $9,175,000 | 250,000 | +250,000 | NEW | $36.70 | Q3 2020 |
| 30 Jun 2020 | 0.18% | +0.06% | $2,196,000 | 67,174 | +23,115 | +52% | $32.69 | Q2 2020 | |
| 31 Mar 2020 | 0.15% | -0.06% | $1,438,000 | 44,059 | -17,013 | -28% | $32.64 | Q1 2020 | |
| 31 Dec 2019 | 0.15% | -0.35% | $2,392,000 | 61,072 | -145,963 | -71% | $39.17 | Q4 2019 | |
| 30 Sep 2019 | 0.4% | +0.08% | $7,439,000 | 207,035 | +39,157 | +23% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 0.43% | +0% | $7,273,000 | 167,878 | +1,007 | +0.6% | $43.32 | Q2 2019 | |
| 31 Mar 2019 | 0.42% | +0.09% | $7,086,000 | 166,871 | +35,367 | +27% | $42.46 | Q1 2019 | |
| 31 Dec 2018 | 0.37% | +0.02% | $5,740,000 | 131,504 | +6,000 | +4.8% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 0.3% | +0.01% | $5,530,000 | 125,504 | +4,078 | +3.4% | $44.06 | Q3 2018 | |
| 30 Jun 2018 | 0.37% | +0.02% | $4,405,000 | 121,426 | +5,839 | +5.1% | $36.28 | Q2 2018 | |
| 31 Mar 2018 | 0.35% | +0.06% | $4,101,000 | 115,587 | +20,070 | +21% | $35.48 | Q1 2018 | |
| 31 Dec 2017 | 0.29% | -37% | $3,459,000 | 95,517 | -12,071,550 | -99% | $36.21 | Q4 2017 | |
| 30 Sep 2017 | 1.5% | +0.43% | $434,364,000 | 12,167,067 | +3,485,273 | +40% | $35.70 | Q3 2017 | |
| 30 Jun 2017 | 0.97% | +0.38% | $291,623,000 | 8,681,794 | +3,434,195 | +65% | $33.59 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | -0.32% | $179,520,000 | 5,247,599 | -2,837,422 | -35% | $34.21 | Q1 2017 | |
| 31 Dec 2016 | 0.85% | -0.02% | $262,602,000 | 8,085,021 | -194,657 | -2.4% | $32.48 | Q4 2016 | |
| 30 Sep 2016 | 0.92% | +0.3% | $280,432,000 | 8,279,678 | +2,738,352 | +49% | $33.87 | Q3 2016 | |
| 30 Jun 2016 | 0.76% | -0.01% | $195,112,000 | 5,541,326 | -48,792 | -0.87% | $35.21 | Q2 2016 | |
| 31 Mar 2016 | 0.78% | -0.11% | $165,693,000 | 5,590,118 | -797,660 | -12% | $29.64 | Q1 2016 | |
| 31 Dec 2015 | 0.97% | +0.04% | $206,197,000 | 6,387,778 | +286,195 | +4.7% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 0.95% | +0.09% | $191,651,000 | 6,101,583 | +570,473 | +10% | $31.41 | Q3 2015 | |
| 30 Jun 2015 | 0.87% | +0.02% | $185,459,000 | 5,531,110 | +112,967 | +2.1% | $33.53 | Q2 2015 | |
| 31 Mar 2015 | 0.84% | -0.18% | $188,497,000 | 5,418,143 | -1,187,630 | -18% | $34.79 | Q1 2015 | |
| 31 Dec 2014 | 0.9% | +0.01% | $210,394,000 | 6,605,773 | +47,178 | +0.72% | $31.85 | Q4 2014 | |
| 30 Sep 2014 | 0.83% | +0.07% | $193,938,000 | 6,558,595 | +542,350 | +9% | $29.57 | Q3 2014 | |
| 30 Jun 2014 | 0.76% | -0.2% | $178,562,000 | 6,016,245 | -1,614,433 | -21% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 0.99% | +0.03% | $245,099,000 | 7,630,678 | +250,689 | +3.4% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 0.94% | 0% | $226,049,000 | 7,379,989 | 0 | $30.63 | Q4 2013 |