| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.04% | $731,758 | 35,130 | -2,451,572 | -99% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.04% | $62,142,683 | 2,486,702 | +2,272,877 | +1063% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.03% | $4,295,744 | 213,825 | -1,930,186 | -90% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | -0.02% | $51,970,827 | 2,144,011 | -1,057,222 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.09% | +0.01% | $108,201,675 | 3,201,233 | +261,145 | +8.9% | $33.80 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -4,600 | -100% | $25.44 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.11% | $141,065,422 | 2,940,088 | +2,582,702 | +723% | $47.98 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -116,300 | -100% | $25.44 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0.01% | $220,708 | 4,600 | -120,800 | -96% | $47.98 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $16,850,750 | 357,386 | +307,806 | +621% | $47.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0% | $5,483,545 | 116,300 | +96,700 | +493% | $47.15 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0% | $5,912,610 | 125,400 | +118,800 | +1800% | $47.15 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.05% | $2,915,304 | 49,580 | -908,997 | -95% | $58.80 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $1,152,480 | 19,600 | +15,600 | +390% | $58.80 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $388,080 | 6,600 | +2,600 | +65% | $58.80 | Q1 2024 |
| 31 Dec 2023 | 0.05% | +0.05% | $51,715,229 | 958,577 | +855,248 | +828% | $53.95 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $215,800 | 4,000 | -29,400 | -88% | $53.95 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $215,800 | 4,000 | +4,000 | NEW | $53.95 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.02% | $5,164,383 | 103,329 | -303,844 | -75% | $49.98 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,669,332 | 33,400 | +33,400 | NEW | $49.98 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0.04% | $20,924,620 | 407,173 | -739,771 | -64% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | +0.06% | $63,655,000 | 1,146,944 | +887,550 | +342% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0% | $13,732,000 | 259,394 | +62,358 | +32% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.03% | $8,449,000 | 197,036 | -607,492 | -76% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.05% | -0.05% | $37,234,000 | 804,528 | -885,740 | -52% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.11% | +0.06% | $88,367,000 | 1,690,268 | +864,299 | +105% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | -0.05% | $47,510,000 | 825,969 | -702,608 | -46% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.1% | +0.06% | $73,754,000 | 1,528,577 | +937,229 | +158% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0.04% | -0.02% | $27,356,000 | 591,348 | -359,732 | -38% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | +0.05% | $36,113,000 | 951,080 | +938,693 | +7578% | $37.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -100,000 | -100% | $25.44 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.02% | $304,000 | 12,387 | -750,049 | -98% | $24.54 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $2,456,000 | 100,000 | +100,000 | NEW | $24.56 | Q4 2020 |
| 30 Sep 2020 | 0.02% | -0.01% | $9,439,000 | 762,436 | -435,148 | -36% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.03% | $13,760,000 | 1,197,584 | +1,143,954 | +2133% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $626,000 | 53,630 | -177,518 | -77% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.02% | $3,987,000 | 231,148 | -487,445 | -68% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.03% | $13,452,000 | 718,593 | +718,593 | NEW | $18.72 | Q3 2019 | |
| 30 Jun 2019 | -0.04% | $0 | 0 | -879,228 | -100% | $25.44 | Q2 2019 | ||
| 31 Mar 2019 | 0.04% | -0.07% | $20,345,000 | 879,228 | -1,606,181 | -65% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0.09% | -0.04% | $49,982,000 | 2,485,409 | -1,209,895 | -33% | $20.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0.03% | $0 | 0 | -95,000 | -100% | $25.44 | Q4 2018 | |
| 30 Sep 2018 | 0.13% | +0.08% | $94,895,000 | 3,695,304 | +2,326,631 | +170% | $25.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0.03% | $2,440,000 | 95,000 | +95,000 | NEW | $25.68 | Q3 2018 |
| 30 Jun 2018 | 0.06% | -0.06% | $39,308,000 | 1,368,673 | -1,486,807 | -52% | $28.72 | Q2 2018 | |
| 30 Jun 2018 | call | -0.95% | $0 | 0 | -1,250,000 | -100% | $25.44 | Q2 2018 | |
| 31 Mar 2018 | 0.12% | -0.02% | $86,778,000 | 2,855,480 | -515,885 | -15% | $30.39 | Q1 2018 | |
| 31 Mar 2018 | call | 0.95% | -0.95% | $37,988,000 | 1,250,000 | -1,250,000 | -50% | $30.39 | Q1 2018 |
| 31 Dec 2017 | 0.17% | -0.07% | $119,953,000 | 3,371,365 | -1,272,223 | -27% | $35.58 | Q4 2017 | |
| 31 Dec 2017 | call | 2.8% | +1.3% | $88,950,000 | 2,500,000 | +1,200,000 | +92% | $35.58 | Q4 2017 |
| 30 Sep 2017 | 0.26% | -0.02% | $159,043,000 | 4,643,588 | -425,967 | -8.4% | $34.25 | Q3 2017 | |
| 30 Sep 2017 | call | 1% | +0.61% | $44,525,000 | 1,300,000 | +800,000 | +160% | $34.25 | Q3 2017 |
| 30 Jun 2017 | 0.3% | +0.19% | $153,506,000 | 5,069,555 | +3,192,693 | +170% | $30.28 | Q2 2017 | |
| 30 Jun 2017 | call | 0.36% | +0.33% | $15,140,000 | 500,000 | +450,000 | +900% | $30.28 | Q2 2017 |
| 31 Mar 2017 | 0.12% | +0.11% | $61,692,000 | 1,876,862 | +1,649,744 | +726% | $32.87 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $1,644,000 | 50,000 | +50,000 | NEW | $32.88 | Q1 2017 |
| 31 Dec 2016 | 0.01% | -0.27% | $5,816,000 | 227,118 | -4,819,974 | -96% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | call | -0.03% | $0 | 0 | -100,000 | -100% | $25.44 | Q4 2016 | |
| 31 Dec 2016 | put | -0.02% | $0 | 0 | -75,000 | -100% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0.2% | +0.03% | $103,566,000 | 5,047,092 | +697,328 | +16% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0.03% | +0.03% | $2,052,000 | 100,000 | +100,000 | NEW | $20.52 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | -0.01% | $1,539,000 | 75,000 | -25,000 | -25% | $20.52 | Q3 2016 |
| 30 Jun 2016 | 0.27% | +0.24% | $108,048,000 | 4,349,764 | +3,826,090 | +731% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | -0.02% | $0 | 0 | -50,000 | -100% | $25.44 | Q2 2016 | |
| 30 Jun 2016 | put | 0.07% | +0.07% | $2,484,000 | 100,000 | +100,000 | NEW | $24.84 | Q2 2016 |
| 31 Mar 2016 | 0.02% | -0.05% | $9,096,000 | 523,674 | -981,109 | -65% | $17.37 | Q1 2016 | |
| 31 Mar 2016 | call | 0.02% | +0.02% | $869,000 | 50,000 | +50,000 | NEW | $17.38 | Q1 2016 |
| 31 Dec 2015 | 0.06% | -0% | $25,973,000 | 1,504,783 | -45,420 | -2.9% | $17.26 | Q4 2015 | |
| 31 Dec 2015 | put | -0.11% | $0 | 0 | -300,000 | -100% | $25.44 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | +0.03% | $26,059,000 | 1,550,203 | +745,841 | +93% | $16.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.11% | +0.11% | $5,043,000 | 300,000 | +300,000 | NEW | $16.81 | Q3 2015 |
| 30 Jun 2015 | 0.05% | +0.01% | $21,678,000 | 804,362 | +194,439 | +32% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | -0.01% | $19,542,000 | 609,923 | -180,425 | -23% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0.04% | +0.04% | $17,996,000 | 790,348 | +790,348 | NEW | $22.77 | Q4 2014 | |
| 30 Sep 2014 | -0.01% | $0 | 0 | -135,445 | -100% | $25.44 | Q3 2014 | ||
| 30 Jun 2014 | 0.01% | +0.01% | $3,646,000 | 135,445 | +135,445 | NEW | $26.92 | Q2 2014 | |
| 31 Mar 2014 | -0.01% | $0 | 0 | -65,384 | -100% | $25.44 | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | 0% | $1,886,000 | 65,384 | 0 | $28.84 | Q4 2013 |