| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $59,125,401 | 2,126,813 | +827,324 | +64% | $27.80 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $275,220 | 9,900 | -800 | -7.5% | $27.80 | Q4 2025 |
| 30 Sep 2025 | 0.03% | +0.01% | $39,257,563 | 1,299,489 | +427,761 | +49% | $30.21 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $323,247 | 10,700 | -3,800 | -26% | $30.21 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0.01% | $24,931,421 | 871,728 | +443,872 | +104% | $28.60 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -51,700 | -100% | $25.83 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $414,700 | 14,500 | -6,000 | -29% | $28.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $11,428,034 | 427,856 | -92,636 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $1,380,907 | 51,700 | -75,100 | $26.71 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $547,555 | 20,500 | +900 | $26.71 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $15,635,580 | 520,492 | +53,614 | +11% | $30.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,809,072 | 126,800 | +30,200 | +31% | $30.04 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $588,784 | 19,600 | 0 | $30.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0.02% | $11,872,708 | 466,878 | -878,433 | -65% | $25.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $2,456,538 | 96,600 | +96,600 | NEW | $25.43 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $498,428 | 19,600 | +19,600 | NEW | $25.43 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $30,229,138 | 1,345,311 | +1,186,892 | +749% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,849,582 | 158,419 | -168,471 | -52% | $24.30 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -67,000 | -100% | $25.83 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.03% | $9,636,717 | 326,890 | -1,158,642 | -78% | $29.48 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $1,975,160 | 67,000 | 0 | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.03% | $40,451,036 | 1,485,532 | +1,074,802 | +262% | $27.23 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0% | $1,824,410 | 67,000 | -2,200 | -3.2% | $27.23 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0.01% | $10,954,169 | 410,730 | +187,490 | +84% | $26.67 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $1,845,564 | 69,200 | +69,200 | NEW | $26.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.02% | $4,826,000 | 223,240 | -751,024 | -77% | $21.62 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -10,000 | -100% | $25.83 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $21,804,000 | 974,264 | +773,244 | +385% | $22.38 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $224,000 | 10,000 | 0 | $22.40 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $4,165,000 | 201,020 | -240,892 | -55% | $20.72 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | 0% | $207,000 | 10,000 | 0 | $20.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $9,276,000 | 441,912 | +9,483 | +2.2% | $20.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $210,000 | 10,000 | 0 | $21.00 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.05% | $10,054,000 | 432,429 | -1,843,402 | -81% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $233,000 | 10,000 | -175,000 | -95% | $23.30 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -49,500 | -100% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.03% | $55,849,000 | 2,275,831 | +1,265,656 | +125% | $24.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $4,540,000 | 185,000 | 0 | $24.54 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,215,000 | 49,500 | -113,900 | -70% | $24.55 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.01% | $29,517,000 | 1,010,175 | -308,398 | -23% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $5,406,000 | 185,000 | 0 | $29.22 | Q3 2021 | |
| 30 Sep 2021 | put | 0.01% | +0% | $4,775,000 | 163,400 | +113,900 | +230% | $29.22 | Q3 2021 |
| 30 Jun 2021 | 0.05% | +0% | $39,966,000 | 1,318,573 | +112,160 | +9.3% | $30.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $5,607,000 | 185,000 | +185,000 | NEW | $30.31 | Q2 2021 |
| 30 Jun 2021 | put | 0% | 0% | $1,500,000 | 49,500 | 0 | $30.30 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.03% | $32,163,000 | 1,206,413 | -812,264 | -40% | $26.66 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $1,320,000 | 49,500 | +49,500 | NEW | $26.67 | Q1 2021 |
| 31 Dec 2020 | 0.06% | +0.03% | $44,794,000 | 2,018,677 | +1,054,589 | +109% | $22.19 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.07% | $18,568,000 | 964,088 | -1,562,250 | -62% | $19.26 | Q3 2020 | |
| 30 Jun 2020 | 0.14% | +0.08% | $54,998,000 | 2,526,338 | +1,402,843 | +125% | $21.77 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | -0% | $20,335,000 | 1,123,495 | -1,862 | -0.17% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0.02% | $20,155,000 | 1,125,357 | +620,299 | +123% | $17.91 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $10,187,000 | 505,058 | +256,629 | +103% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.07% | $6,223,000 | 248,429 | -1,509,950 | -86% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0.07% | +0.04% | $38,333,000 | 1,758,379 | +958,571 | +120% | $21.80 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0% | $16,340,000 | 799,808 | -112,085 | -12% | $20.43 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.03% | $24,466,000 | 911,893 | +873,347 | +2266% | $26.83 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,250,000 | 38,546 | +11,812 | +44% | $32.43 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $835,000 | 26,734 | +26,734 | NEW | $31.23 | Q1 2018 |