| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $18,509,385 | 618,836 | +407,062 | +192% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,833,947 | 211,774 | +45,845 | +28% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | put | -0% | $0 | 0 | -8,200 | -100% | $22.80 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $5,669,794 | 165,929 | +156,782 | +1714% | $34.17 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -100,000 | -100% | $22.80 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $280,194 | 8,200 | -17,400 | -68% | $34.17 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $282,276 | 9,147 | -168,949 | $30.86 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $3,086,000 | 100,000 | +100,000 | NEW | $30.86 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $790,016 | 25,600 | +16,800 | +100% | $30.86 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $5,627,834 | 178,096 | -125,804 | -41% | $31.60 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -240,100 | -100% | $22.80 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $278,080 | 8,800 | -1,400 | -14% | $31.60 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $9,946,647 | 303,900 | +263,700 | +656% | $32.73 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $7,858,473 | 240,100 | +200,100 | +500% | $32.73 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $333,846 | 10,200 | +10,200 | NEW | $32.73 | Q3 2024 |
| 30 Jun 2024 | 0% | -0.01% | $1,062,888 | 40,200 | -413,136 | -91% | $26.44 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,057,600 | 40,000 | -10,300 | -20% | $26.44 | Q2 2024 |
| 30 Jun 2024 | put | -0% | $0 | 0 | -52,300 | -100% | $22.80 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $12,838,476 | 453,336 | +288,785 | +175% | $28.32 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,424,496 | 50,300 | +36,900 | +275% | $28.32 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $1,481,136 | 52,300 | +41,200 | +371% | $28.32 | Q1 2024 |
| 31 Dec 2023 | 0% | +0% | $4,214,151 | 164,551 | +109,347 | +198% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0.01% | $343,174 | 13,400 | -454,300 | -97% | $25.61 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $284,271 | 11,100 | -55,100 | -83% | $25.61 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $1,336,489 | 55,204 | +2,454 | +4.7% | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $11,323,017 | 467,700 | +467,700 | NEW | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0.01% | $1,602,702 | 66,200 | -354,400 | -84% | $24.21 | Q3 2023 |
| 30 Jun 2023 | 0% | -0% | $1,549,795 | 52,750 | -25,911 | -33% | $29.38 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | +0.01% | $12,357,228 | 420,600 | +420,600 | NEW | $29.38 | Q2 2023 |
| 31 Mar 2023 | 0% | -0.03% | $2,107,000 | 78,661 | -940,383 | -92% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0.03% | $31,723,000 | 1,019,044 | +727,428 | +249% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $7,113,000 | 291,616 | -866,236 | -75% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.01% | $29,108,000 | 1,157,852 | +152,846 | +15% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.04% | +0.01% | $29,205,000 | 1,005,006 | +176,975 | +21% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $21,686,000 | 828,031 | +783,695 | +1768% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $1,049,000 | 44,336 | -685,474 | -94% | $23.66 | Q3 2021 | |
| 30 Sep 2021 | put | -0.04% | $0 | 0 | -1,280,000 | -100% | $22.80 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0% | $18,647,000 | 729,810 | +129,313 | +22% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -128,600 | -100% | $22.80 | Q2 2021 | |
| 30 Jun 2021 | put | 0.04% | +0.04% | $32,704,000 | 1,280,000 | +1,280,000 | NEW | $25.55 | Q2 2021 |
| 31 Mar 2021 | 0.02% | +0% | $13,787,000 | 600,497 | +141,406 | +31% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,953,000 | 128,600 | +128,600 | NEW | $22.96 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $8,287,000 | 459,091 | +105,995 | +30% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.01% | $6,130,000 | 353,096 | -179,665 | -34% | $17.36 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -50,000 | -100% | $22.80 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.02% | $11,060,000 | 532,761 | -407,404 | -43% | $20.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $1,038,000 | 50,000 | +50,000 | NEW | $20.76 | Q2 2020 |
| 31 Mar 2020 | 0.05% | -0.05% | $13,200,000 | 940,165 | -858,188 | -48% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.05% | -0.01% | $30,176,000 | 1,798,353 | -418,823 | -19% | $16.78 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -85,000 | -100% | $22.80 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.07% | $36,716,000 | 2,217,176 | +2,021,792 | +1035% | $16.56 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $1,407,000 | 85,000 | +85,000 | NEW | $16.55 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.01% | $3,441,000 | 195,384 | -389,154 | -67% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $11,287,000 | 584,538 | -612,150 | -51% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $20,200,000 | 1,196,688 | -964,304 | -45% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.02% | $51,669,000 | 2,160,992 | +613,827 | +40% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | -0.07% | $0 | 0 | -130,000 | -100% | $22.80 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.04% | $38,664,000 | 1,547,165 | -1,265,365 | -45% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0.07% | -0.17% | $3,249,000 | 130,000 | -330,000 | -72% | $24.99 | Q2 2018 |
| 31 Mar 2018 | 0.08% | -0.04% | $57,797,000 | 2,812,530 | -1,501,654 | -35% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0.24% | +0.24% | $9,453,000 | 460,000 | +460,000 | NEW | $20.55 | Q1 2018 |
| 31 Dec 2017 | 0.13% | +0.02% | $91,116,000 | 4,314,184 | +616,044 | +17% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0.12% | +0.02% | $71,448,000 | 3,698,140 | +527,105 | +17% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | +0.05% | $57,840,000 | 3,171,035 | +1,394,932 | +79% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $28,968,000 | 1,776,103 | +1,314,554 | +285% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0.01% | $6,397,000 | 461,549 | +278,756 | +152% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $2,881,000 | 182,793 | +42,508 | +30% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,451,000 | 140,285 | +107,989 | +334% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $396,000 | 32,296 | -105,576 | -77% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,925,000 | 137,872 | +50,323 | +57% | $13.96 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,101,000 | 87,549 | +67,349 | +333% | $12.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $377,000 | 20,200 | +20,200 | NEW | $18.66 | Q2 2015 |