| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $39,000,567 | 1,438,074 | +88,928 | +6.6% | $27.12 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $276,624 | 10,200 | +500 | +5.2% | $27.12 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $542,400 | 20,000 | -2,300 | -10% | $27.12 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.03% | $40,703,735 | 1,349,146 | -1,154,806 | -46% | $30.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $292,649 | 9,700 | -10,100 | -51% | $30.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $672,791 | 22,300 | +22,300 | NEW | $30.17 | Q3 2025 |
| 30 Jun 2025 | 0.05% | +0.02% | $54,260,640 | 2,503,952 | +1,172,143 | +88% | $21.67 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $429,066 | 19,800 | +300 | +1.5% | $21.67 | Q2 2025 |
| 31 Mar 2025 | 0.02% | -0% | $25,424,234 | 1,331,809 | -268,818 | $19.09 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $372,255 | 19,500 | -2,800 | $19.09 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | +0.01% | $42,496,647 | 1,600,627 | +494,050 | +45% | $26.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $592,065 | 22,300 | -900 | -3.9% | $26.55 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -14,700 | -100% | $35.29 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | +0.02% | $34,248,558 | 1,106,577 | +645,969 | +140% | $30.95 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $718,040 | 23,200 | -50,600 | -69% | $30.95 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $454,965 | 14,700 | -54,100 | -79% | $30.95 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.02% | $21,197,180 | 460,608 | +385,674 | +515% | $46.02 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $3,396,276 | 73,800 | -3,600 | -4.7% | $46.02 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $3,166,176 | 68,800 | -41,400 | -38% | $46.02 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.02% | $4,313,950 | 74,934 | -347,722 | -82% | $57.57 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $4,455,918 | 77,400 | +14,300 | +23% | $57.57 | Q1 2024 |
| 31 Mar 2024 | put | 0.01% | +0% | $6,344,214 | 110,200 | +14,400 | +15% | $57.57 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $18,579,958 | 422,656 | +88,779 | +27% | $43.96 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $2,773,876 | 63,100 | +4,300 | +7.3% | $43.96 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $4,211,368 | 95,800 | +11,800 | +14% | $43.96 | Q4 2023 |
| 30 Sep 2023 | 0.02% | -0.01% | $17,872,436 | 333,877 | -193,313 | -37% | $53.53 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $3,147,564 | 58,800 | +44,800 | +320% | $53.53 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $4,496,520 | 84,000 | +84,000 | NEW | $53.53 | Q3 2023 |
| 30 Jun 2023 | 0.02% | -0% | $21,583,159 | 527,190 | -25,393 | -4.6% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $573,160 | 14,000 | +14,000 | NEW | $40.94 | Q2 2023 |
| 31 Mar 2023 | 0.03% | -0.11% | $23,960,000 | 552,583 | -2,073,654 | -79% | $43.36 | Q1 2023 | |
| 31 Dec 2022 | 0.12% | +0.01% | $107,098,000 | 2,626,237 | +283,113 | +12% | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.02% | $82,384,000 | 2,343,124 | +353,615 | +18% | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0.08% | +0.06% | $57,736,000 | 1,989,509 | +1,581,991 | +388% | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.02% | $9,931,000 | 407,518 | -674,124 | -62% | $24.37 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $14,029,000 | 1,081,642 | +444,293 | +70% | $12.97 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -40,000 | -100% | $35.29 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -20,000 | -100% | $35.29 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,266,000 | 637,349 | +637,349 | NEW | $12.97 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $519,000 | 40,000 | +40,000 | NEW | $12.98 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $259,000 | 20,000 | +20,000 | NEW | $12.95 | Q3 2021 |
| 30 Jun 2021 | -0.02% | $0 | 0 | -950,947 | -100% | $35.29 | Q2 2021 | ||
| 30 Jun 2021 | call | -0% | $0 | 0 | -18,500 | -100% | $35.29 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $13,456,000 | 950,947 | -727,026 | -43% | $14.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $262,000 | 18,500 | +18,500 | NEW | $14.16 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0.01% | $11,914,000 | 1,677,973 | +1,547,355 | +1185% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $743,000 | 130,618 | -494,759 | -79% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | -0.03% | $6,404,000 | 625,377 | -1,038,160 | -62% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.02% | $11,778,000 | 1,663,537 | -581,926 | -26% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0.13% | -0.02% | $70,440,000 | 2,245,463 | -287,007 | -11% | $31.37 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -75,500 | -100% | $35.29 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.02% | $68,857,000 | 2,532,470 | -292,620 | -10% | $27.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $2,052,000 | 75,500 | -43,800 | -37% | $27.18 | Q3 2019 |
| 30 Jun 2019 | 0.17% | +0.07% | $88,425,000 | 2,825,090 | +1,171,283 | +71% | $31.30 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | +0.03% | $3,734,000 | 119,300 | +119,300 | NEW | $31.30 | Q2 2019 |
| 31 Mar 2019 | 0.09% | +0.06% | $51,500,000 | 1,653,807 | +1,045,461 | +172% | $31.14 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $19,875,000 | 608,346 | +220,976 | +57% | $32.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.05% | $19,334,000 | 387,370 | -684,615 | -64% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.02% | $44,948,000 | 1,071,985 | +296,586 | +38% | $41.93 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.04% | $26,286,000 | 775,399 | -803,366 | -51% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0.08% | $55,967,000 | 1,578,765 | +1,578,765 | NEW | $35.45 | Q4 2017 | |
| 30 Jun 2017 | -0.02% | $0 | 0 | -437,854 | -100% | $35.29 | Q2 2017 | ||
| 31 Mar 2017 | 0.02% | +0% | $9,707,000 | 437,854 | +83,676 | +24% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $9,874,000 | 354,178 | +151,773 | +75% | $27.88 | Q4 2016 | |
| 31 Dec 2016 | call | -0.08% | $0 | 0 | -234,500 | -100% | $35.29 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.04% | $4,582,000 | 202,405 | -851,445 | -81% | $22.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0.08% | -0.08% | $5,309,000 | 234,500 | -234,000 | -50% | $22.64 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0% | $25,061,000 | 1,053,850 | +72,877 | +7.4% | $23.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.31% | +0.15% | $11,141,000 | 468,500 | +234,500 | +100% | $23.78 | Q2 2016 |
| 31 Mar 2016 | 0.09% | -0.29% | $32,568,000 | 980,973 | -3,157,041 | -76% | $33.20 | Q1 2016 | |
| 31 Mar 2016 | call | 0.22% | +0.01% | $7,769,000 | 234,000 | +13,600 | +6.2% | $33.20 | Q1 2016 |
| 31 Dec 2015 | 0.34% | +0.31% | $152,320,000 | 4,138,014 | +3,721,492 | +893% | $36.81 | Q4 2015 | |
| 31 Dec 2015 | call | 0.25% | 0% | $8,113,000 | 220,400 | 0 | $36.81 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | -0.03% | $11,758,000 | 416,522 | -551,229 | -57% | $28.23 | Q3 2015 | |
| 30 Sep 2015 | call | 0.13% | 0% | $6,222,000 | 220,400 | 0 | $28.23 | Q3 2015 | |
| 30 Jun 2015 | 0.06% | +0.03% | $27,503,000 | 967,751 | +513,155 | +113% | $28.42 | Q2 2015 | |
| 30 Jun 2015 | call | 0.13% | +0.13% | $6,264,000 | 220,400 | +220,400 | NEW | $28.42 | Q2 2015 |
| 31 Mar 2015 | 0.03% | -0.14% | $15,420,000 | 454,596 | -2,000,532 | -81% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 0.15% | -0.01% | $65,405,000 | 2,455,128 | -198,684 | -7.5% | $26.64 | Q4 2014 | |
| 30 Sep 2014 | 0.18% | +0.05% | $63,691,000 | 2,653,812 | +769,939 | +41% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 0.15% | +0.13% | $50,205,000 | 1,883,873 | +1,579,130 | +518% | $26.65 | Q2 2014 | |
| 31 Mar 2014 | 0.03% | +0.02% | $7,862,000 | 304,743 | +292,902 | +2474% | $25.80 | Q1 2014 | |
| 31 Mar 2014 | put | -0.31% | $0 | 0 | -639,900 | -100% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $373,000 | 11,841 | 0 | $31.50 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.31% | 0% | $20,131,000 | 639,900 | 0 | $31.46 | Q4 2013 |