| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.07% | $96,550,874 | 4,325,756 | +1,554,695 | +56% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $3,640,392 | 163,100 | +163,100 | NEW | $22.32 | Q4 2025 |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,870,160 | 263,000 | +263,000 | NEW | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.14% | +0.12% | $68,251,232 | 2,771,061 | +2,389,540 | +626% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $7,737,246 | 381,521 | +191,779 | +101% | $20.28 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -150,000 | -100% | $22.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $3,597,508 | 189,742 | +133,442 | +200% | $18.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0.01% | 0% | $2,844,000 | 150,000 | 0 | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.15% | $1,448,599 | 56,300 | -2,479,652 | -98% | $25.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0.02% | +0.02% | $3,859,500 | 150,000 | +150,000 | NEW | $25.73 | Q4 2024 |
| 30 Sep 2024 | 0.13% | +0.13% | $52,012,376 | 2,535,952 | +2,491,120 | +5557% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $842,393 | 44,832 | +44,832 | NEW | $18.79 | Q2 2024 | |
| 30 Jun 2024 | call | -0.01% | $0 | 0 | -86,100 | -100% | $22.95 | Q2 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.05% | $1,802,073 | 86,100 | -463,400 | -84% | $20.93 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -254,600 | -100% | $22.95 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.06% | 0% | $11,011,980 | 549,500 | 0 | $20.04 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.09% | $4,195,808 | 254,600 | -1,902,889 | -88% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.07% | -0% | $9,055,760 | 549,500 | -900 | -0.16% | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0.13% | +0.13% | $46,968,536 | 2,157,489 | +2,157,489 | NEW | $21.77 | Q2 2023 | |
| 30 Jun 2023 | call | 0.12% | -0.01% | $11,982,208 | 550,400 | -25,000 | -4.3% | $21.77 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -59,938 | -100% | $22.95 | Q1 2023 | ||
| 31 Mar 2023 | call | 0.08% | +0% | $7,739,130 | 575,400 | +25,000 | +4.5% | $13.45 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $733,641 | 59,938 | +59,938 | NEW | $12.24 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | -0.05% | $6,736,896 | 550,400 | -350,000 | -39% | $12.24 | Q4 2022 |
| 30 Sep 2022 | -0.03% | $0 | 0 | -661,917 | -100% | $22.95 | Q3 2022 | ||
| 30 Sep 2022 | call | 0.15% | +0.03% | $10,229,000 | 900,400 | +157,000 | +21% | $11.36 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.02% | $7,361,000 | 661,917 | +493,317 | +293% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0.12% | +0.03% | $8,267,000 | 743,400 | +178,400 | +32% | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.03% | $3,689,000 | 168,600 | -276,700 | -62% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | 0.14% | +0.14% | $12,362,000 | 565,000 | +565,000 | NEW | $21.88 | Q1 2022 |
| 31 Mar 2022 | put | -0.25% | $0 | 0 | -700,000 | -100% | $22.95 | Q1 2022 | |
| 31 Dec 2021 | 0.04% | +0% | $9,236,000 | 445,300 | +40,565 | +10% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | -0.01% | $0 | 0 | -10,000 | -100% | $22.95 | Q4 2021 | |
| 31 Dec 2021 | put | 0.25% | +0.25% | $14,518,000 | 700,000 | +700,000 | NEW | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0.05% | -0.01% | $10,810,000 | 404,735 | -111,643 | -22% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | +0.01% | $267,000 | 10,000 | +10,000 | NEW | $26.70 | Q3 2021 |
| 30 Jun 2021 | 0.08% | +0.08% | $15,187,000 | 516,378 | +516,378 | NEW | $29.41 | Q2 2021 | |
| 30 Jun 2021 | put | -0.08% | $0 | 0 | -100,000 | -100% | $22.95 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -149,305 | -100% | $22.95 | Q1 2021 | ||
| 31 Mar 2021 | put | 0.08% | +0.08% | $2,759,000 | 100,000 | +100,000 | NEW | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.05% | $3,797,000 | 149,305 | -315,384 | -68% | $25.43 | Q4 2020 | |
| 31 Dec 2020 | call | -0.27% | $0 | 0 | -400,000 | -100% | $22.95 | Q4 2020 | |
| 30 Sep 2020 | 0.07% | -0.01% | $7,951,000 | 464,689 | -79,027 | -15% | $17.11 | Q3 2020 | |
| 30 Sep 2020 | call | 0.27% | -0.17% | $6,844,000 | 400,000 | -250,000 | -38% | $17.11 | Q3 2020 |
| 30 Jun 2020 | 0.09% | +0.09% | $8,933,000 | 543,716 | +543,716 | NEW | $16.43 | Q2 2020 | |
| 30 Jun 2020 | call | 0.54% | +0.54% | $10,680,000 | 650,000 | +650,000 | NEW | $16.43 | Q2 2020 |
| 30 Sep 2019 | -0.09% | $0 | 0 | -247,946 | -100% | $22.95 | Q3 2019 | ||
| 30 Jun 2019 | 0.09% | +0.06% | $13,297,000 | 247,946 | +145,343 | +142% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | -0.2% | $5,639,000 | 102,603 | -496,948 | -83% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.2% | -0.41% | $25,415,000 | 599,551 | -1,229,290 | -67% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.3% | $105,030,000 | 1,828,841 | +929,251 | +103% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.23% | -0.17% | $42,506,000 | 899,590 | -684,944 | -43% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.41% | +0.35% | $83,933,000 | 1,584,534 | +1,361,156 | +609% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.04% | -0.03% | $11,895,000 | 223,378 | -164,411 | -42% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.33% | $0 | 0 | -200,000 | -100% | $22.95 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | -0.18% | $20,960,000 | 387,789 | -746,693 | -66% | $54.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.33% | +0.08% | $10,810,000 | 200,000 | +50,000 | +33% | $54.05 | Q3 2017 |
| 30 Sep 2017 | put | -0.17% | $0 | 0 | -100,000 | -100% | $22.95 | Q3 2017 | |
| 30 Jun 2017 | 0.29% | -0.04% | $61,591,000 | 1,134,482 | -162,537 | -13% | $54.29 | Q2 2017 | |
| 30 Jun 2017 | call | 0.25% | +0.25% | $8,144,000 | 150,000 | +150,000 | NEW | $54.29 | Q2 2017 |
| 30 Jun 2017 | put | 0.17% | +0.17% | $5,429,000 | 100,000 | +100,000 | NEW | $54.29 | Q2 2017 |
| 31 Mar 2017 | 0.35% | +0.26% | $65,798,000 | 1,297,019 | +971,254 | +298% | $50.73 | Q1 2017 | |
| 31 Mar 2017 | call | -0.17% | $0 | 0 | -109,600 | -100% | $22.95 | Q1 2017 | |
| 31 Dec 2016 | 0.09% | +0.08% | $13,855,000 | 325,765 | +280,765 | +624% | $42.53 | Q4 2016 | |
| 31 Dec 2016 | call | 0.17% | +0.17% | $4,661,000 | 109,600 | +109,600 | NEW | $42.53 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $1,697,000 | 45,000 | +45,000 | NEW | $37.71 | Q3 2016 | |
| 31 Mar 2016 | -0.21% | $0 | 0 | -468,637 | -100% | $22.95 | Q1 2016 | ||
| 31 Dec 2015 | 0.21% | +0.03% | $27,462,000 | 468,637 | +57,497 | +14% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.2% | +0.02% | $23,558,000 | 411,140 | +47,914 | +13% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.16% | -0.17% | $20,355,000 | 363,226 | -390,325 | -52% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.41% | +0.05% | $40,699,000 | 753,551 | +100,852 | +15% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.38% | +0.26% | $30,520,000 | 652,699 | +451,155 | +224% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0.09% | +0.09% | $7,260,000 | 201,544 | +201,544 | NEW | $36.02 | Q3 2014 | |
| 31 Mar 2014 | -0.16% | $0 | 0 | -258,496 | -100% | $22.95 | Q1 2014 | ||
| 31 Dec 2013 | 0.16% | 0% | $9,169,000 | 258,496 | 0 | $35.47 | Q4 2013 |