| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.01% | $56,393,440 | 2,426,568 | +304,601 | +14% | $23.24 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $3,188,528 | 137,200 | +137,200 | NEW | $23.24 | Q4 2025 |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -2,250,000 | -100% | $25.66 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0% | $59,457,515 | 2,121,967 | +198 | +0.01% | $28.02 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $63,045,000 | 2,250,000 | +2,233,800 | +13789% | $28.02 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.04% | $64,034,988 | 2,121,769 | +1,295,888 | +157% | $30.18 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $488,916 | 16,200 | 0 | $30.18 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0% | $20,556,178 | 825,881 | -176,309 | $24.89 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $403,218 | 16,200 | 0 | $24.89 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.01% | $31,047,846 | 1,002,190 | +453,982 | +83% | $30.98 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $501,876 | 16,200 | 0 | $30.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.07% | $15,262,111 | 548,208 | -2,766,325 | -83% | $27.84 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -12,000 | -100% | $25.66 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $451,008 | 16,200 | -6,400 | -28% | $27.84 | Q3 2024 |
| 30 Jun 2024 | 0.06% | +0.05% | $71,660,203 | 3,314,533 | +2,465,719 | +290% | $21.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $259,440 | 12,000 | -200 | -1.6% | $21.62 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $488,612 | 22,600 | +22,600 | NEW | $21.62 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0% | $15,253,188 | 848,814 | -199,143 | -19% | $17.97 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $219,234 | 12,200 | -21,600 | -64% | $17.97 | Q1 2024 |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -469,200 | -100% | $25.66 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $14,765,714 | 1,047,957 | -358,203 | -25% | $14.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $476,242 | 33,800 | -19,500 | -37% | $14.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | -0.01% | $6,611,028 | 469,200 | -513,700 | -52% | $14.09 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.07% | $25,803,036 | 1,406,160 | -3,377,623 | -71% | $18.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $978,055 | 53,300 | -9,300 | -15% | $18.35 | Q3 2023 |
| 30 Sep 2023 | put | 0.02% | +0% | $18,036,215 | 982,900 | +182,900 | +23% | $18.35 | Q3 2023 |
| 30 Jun 2023 | 0.08% | +0% | $78,932,420 | 4,783,783 | +75,645 | +1.6% | $16.50 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,032,900 | 62,600 | +62,600 | NEW | $16.50 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | +0.01% | $13,200,000 | 800,000 | +800,000 | NEW | $16.50 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.02% | $69,633,000 | 4,708,138 | +942,983 | +25% | $14.79 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | +0% | $32,606,000 | 3,765,155 | +57,023 | +1.5% | $8.66 | Q4 2022 | |
| 30 Sep 2022 | 0.06% | +0.03% | $44,905,000 | 3,708,132 | +1,659,906 | +81% | $12.11 | Q3 2022 | |
| 30 Sep 2022 | call | -0.01% | $0 | 0 | -300,000 | -100% | $25.66 | Q3 2022 | |
| 30 Jun 2022 | 0.04% | +0.02% | $30,764,000 | 2,048,226 | +859,490 | +72% | $15.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $4,506,000 | 300,000 | +300,000 | NEW | $15.02 | Q2 2022 |
| 31 Mar 2022 | 0.03% | +0.02% | $20,541,000 | 1,188,736 | +972,146 | +449% | $17.28 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,491,000 | 216,590 | -29,580 | -12% | $16.12 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.01% | $4,729,000 | 246,170 | -484,995 | -66% | $19.21 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $16,049,000 | 731,165 | -368,860 | -34% | $21.95 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.02% | $22,452,000 | 1,100,025 | +823,177 | +297% | $20.41 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.02% | $4,820,000 | 276,848 | -687,421 | -71% | $17.41 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0.02% | $9,643,000 | 964,269 | +752,525 | +355% | $10.00 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,446,000 | 211,744 | -82,600 | -28% | $11.55 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.01% | $2,999,000 | 294,344 | -169,138 | -36% | $10.19 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | +0.01% | $15,689,000 | 463,482 | +90,646 | +24% | $33.85 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $14,406,000 | 372,836 | +5,529 | +1.5% | $38.64 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0.02% | $13,260,000 | 367,307 | +268,312 | +271% | $36.10 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,959,000 | 98,995 | -199,794 | -67% | $39.99 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.01% | $10,697,000 | 298,789 | -142,052 | -32% | $35.80 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $17,722,000 | 440,841 | -59,999 | -12% | $40.20 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.02% | $17,569,000 | 500,840 | +485,226 | +3108% | $35.08 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $588,000 | 15,614 | -8,886 | -36% | $37.66 | Q1 2018 | |
| 31 Mar 2018 | call | -0.08% | $0 | 0 | -70,000 | -100% | $25.66 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $853,000 | 24,500 | +24,500 | NEW | $34.82 | Q4 2017 | |
| 31 Dec 2017 | call | 0.08% | +0.08% | $2,437,000 | 70,000 | +70,000 | NEW | $34.81 | Q4 2017 |
| 30 Jun 2017 | -0% | $0 | 0 | -56,593 | -100% | $25.66 | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $2,509,000 | 56,593 | -51,526 | -48% | $44.33 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.01% | $4,147,000 | 108,119 | -142,349 | -57% | $38.36 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $9,588,000 | 250,468 | -142,598 | -36% | $38.28 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $14,331,000 | 393,066 | +297,006 | +309% | $36.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $3,442,000 | 96,060 | -8,567 | -8.2% | $35.83 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $3,498,000 | 104,627 | -103,754 | -50% | $33.43 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $6,770,000 | 208,381 | +157,722 | +311% | $32.49 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,035,000 | 50,659 | +40,059 | +378% | $40.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $478,000 | 10,600 | +5,286 | +99% | $45.09 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $189,000 | 5,314 | -40,338 | -88% | $35.57 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,554,000 | 45,652 | +45,652 | NEW | $34.04 | Q3 2014 | |
| 30 Jun 2014 | -0.04% | $0 | 0 | -382,602 | -100% | $25.66 | Q2 2014 | ||
| 31 Mar 2014 | 0.04% | +0.02% | $11,099,000 | 382,602 | +258,293 | +208% | $29.01 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $4,143,000 | 124,309 | 0 | $33.33 | Q4 2013 |