| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.02% | $55,462,412 | 2,341,174 | +1,016,051 | +77% | $23.69 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -1,000,000 | -100% | $25.55 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | -0.01% | $32,849,799 | 1,325,123 | -295,445 | -18% | $24.79 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.02% | $24,790,000 | 1,000,000 | +1,000,000 | NEW | $24.79 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.03% | $41,632,392 | 1,620,568 | -1,509,799 | -48% | $25.69 | Q2 2025 | |
| 31 Mar 2025 | 0.09% | +0.09% | $91,657,146 | 3,130,367 | +3,027,823 | +2900% | $29.28 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,886,614 | 102,544 | -13,068 | -11% | $28.15 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -15,600 | -100% | $25.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.04% | $3,914,622 | 115,612 | -1,447,842 | -93% | $33.86 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $528,216 | 15,600 | +15,600 | NEW | $33.86 | Q3 2024 |
| 30 Jun 2024 | 0.04% | +0.03% | $44,386,459 | 1,563,454 | +1,308,125 | +512% | $28.39 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0.05% | $9,168,864 | 255,329 | -1,652,637 | -87% | $35.91 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | -0.02% | $66,339,978 | 1,907,966 | -550,327 | -22% | $34.77 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0% | $75,371,263 | 2,458,293 | -111,269 | -4.3% | $30.66 | Q3 2023 | |
| 30 Jun 2023 | 0.09% | +0.04% | $86,106,023 | 2,569,562 | +1,210,563 | +89% | $33.51 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -22,000 | -100% | $25.55 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -34,100 | -100% | $25.55 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.01% | $40,947,000 | 1,358,999 | +305,764 | +29% | $30.13 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.02% | $663,000 | 22,000 | -484,700 | -96% | $30.14 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $1,027,000 | 34,100 | -19,100 | -36% | $30.12 | Q1 2023 |
| 31 Dec 2022 | 0.04% | -0.08% | $32,650,000 | 1,053,235 | -2,429,671 | -70% | $31.00 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $15,708,000 | 506,700 | 0 | $31.00 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $1,649,000 | 53,200 | 0 | $31.00 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.08% | $99,472,000 | 3,482,906 | +2,369,121 | +213% | $28.56 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $14,471,000 | 506,700 | +415,700 | +457% | $28.56 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0% | $1,519,000 | 53,200 | -60,400 | -53% | $28.55 | Q3 2022 |
| 30 Jun 2022 | 0.05% | +0.02% | $36,889,000 | 1,113,785 | +344,531 | +45% | $33.12 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $3,014,000 | 91,000 | -3,600 | -3.8% | $33.12 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $3,762,000 | 113,600 | -43,200 | -28% | $33.12 | Q2 2022 |
| 31 Mar 2022 | 0.04% | -0.01% | $29,155,000 | 769,254 | -230,165 | -23% | $37.90 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,585,000 | 94,600 | +94,600 | NEW | $37.90 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | +0.01% | $5,943,000 | 156,800 | +156,800 | NEW | $37.90 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0.04% | $41,156,000 | 999,419 | +915,037 | +1084% | $41.18 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -13,800 | -100% | $25.55 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.02% | $3,001,000 | 84,382 | -417,960 | -83% | $35.56 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $491,000 | 13,800 | +13,800 | NEW | $35.58 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.02% | $17,291,000 | 502,342 | -438,560 | -47% | $34.42 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -46,200 | -100% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -102,100 | -100% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.05% | -0.04% | $33,496,000 | 940,902 | -720,489 | -43% | $35.60 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,645,000 | 46,200 | +46,200 | NEW | $35.61 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $3,635,000 | 102,100 | +102,100 | NEW | $35.60 | Q1 2021 |
| 31 Dec 2020 | 0.07% | +0.06% | $55,706,000 | 1,661,391 | +1,384,908 | +501% | $33.53 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $7,885,000 | 276,483 | -108,378 | -28% | $28.52 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0.02% | $8,644,000 | 384,861 | +384,861 | NEW | $22.46 | Q2 2020 | |
| 31 Mar 2020 | -0.04% | $0 | 0 | -656,956 | -100% | $25.55 | Q1 2020 | ||
| 31 Dec 2019 | 0.04% | +0.04% | $19,840,000 | 656,956 | +656,956 | NEW | $30.20 | Q4 2019 | |
| 30 Jun 2019 | call | -0.05% | $0 | 0 | -200,000 | -100% | $25.55 | Q2 2019 | |
| 30 Jun 2019 | put | -0.12% | $0 | 0 | -456,600 | -100% | $25.55 | Q2 2019 | |
| 31 Mar 2019 | -0.07% | $0 | 0 | -1,839,833 | -100% | $25.55 | Q1 2019 | ||
| 31 Mar 2019 | call | 0.05% | +0.05% | $5,268,000 | 200,000 | +200,000 | NEW | $26.34 | Q1 2019 |
| 31 Mar 2019 | put | 0.12% | 0% | $12,027,000 | 456,600 | 0 | $26.34 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | -0.14% | $40,219,000 | 1,839,833 | -3,632,657 | -66% | $21.86 | Q4 2018 | |
| 31 Dec 2018 | put | 0.19% | 0% | $9,981,000 | 456,600 | 0 | $21.86 | Q4 2018 | |
| 30 Sep 2018 | 0.24% | +0.09% | $176,597,000 | 5,472,490 | +2,147,554 | +65% | $32.27 | Q3 2018 | |
| 30 Sep 2018 | put | 0.18% | +0.18% | $14,734,000 | 456,600 | +456,600 | NEW | $32.27 | Q3 2018 |
| 30 Jun 2018 | 0.17% | +0.01% | $121,227,000 | 3,324,936 | +135,748 | +4.3% | $36.46 | Q2 2018 | |
| 31 Mar 2018 | 0.16% | +0.04% | $111,622,000 | 3,189,188 | +729,574 | +30% | $35.00 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $86,726,000 | 2,459,614 | +155,179 | +6.7% | $35.26 | Q4 2017 | |
| 30 Sep 2017 | 0.13% | +0.12% | $78,420,000 | 2,304,435 | +2,098,833 | +1021% | $34.03 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $6,888,000 | 205,602 | +205,602 | NEW | $33.50 | Q2 2017 | |
| 31 Mar 2017 | -0.01% | $0 | 0 | -185,144 | -100% | $25.55 | Q1 2017 | ||
| 31 Mar 2017 | call | -0.09% | $0 | 0 | -50,000 | -100% | $25.55 | Q1 2017 | |
| 31 Mar 2017 | put | -0.28% | $0 | 0 | -150,000 | -100% | $25.55 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.02% | $5,571,000 | 185,144 | -230,720 | -55% | $30.09 | Q4 2016 | |
| 31 Dec 2016 | call | 0.09% | +0.09% | $1,505,000 | 50,000 | +50,000 | NEW | $30.10 | Q4 2016 |
| 31 Dec 2016 | put | 0.28% | +0.28% | $4,514,000 | 150,000 | +150,000 | NEW | $30.09 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.02% | $13,283,000 | 415,864 | +371,873 | +845% | $31.94 | Q3 2016 | |
| 30 Sep 2016 | call | -0.08% | $0 | 0 | -100,000 | -100% | $25.55 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.05% | $1,310,000 | 43,991 | -705,710 | -94% | $29.78 | Q2 2016 | |
| 30 Jun 2016 | call | 0.08% | +0.08% | $2,977,000 | 100,000 | +100,000 | NEW | $29.77 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.06% | $23,226,000 | 749,701 | +713,777 | +1987% | $30.98 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.07% | $1,077,000 | 35,924 | -1,040,637 | -97% | $29.98 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -20,000 | -100% | $25.55 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $29,433,000 | 1,076,561 | -343,188 | -24% | $27.34 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $547,000 | 20,000 | +20,000 | NEW | $27.35 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.02% | $44,722,000 | 1,419,749 | -232,927 | -14% | $31.50 | Q2 2015 | |
| 31 Mar 2015 | 0.11% | +0.02% | $54,786,000 | 1,652,676 | +289,813 | +21% | $33.15 | Q1 2015 | |
| 31 Mar 2015 | call | -0.02% | $0 | 0 | -20,000 | -100% | $25.55 | Q1 2015 | |
| 31 Dec 2014 | 0.11% | +0.11% | $48,913,000 | 1,362,863 | +1,285,886 | +1670% | $35.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0.02% | 0% | $718,000 | 20,000 | 0 | $35.90 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.22% | $2,452,000 | 76,977 | -2,388,962 | -97% | $31.85 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | 0% | $637,000 | 20,000 | 0 | $31.85 | Q3 2014 | |
| 30 Sep 2014 | put | -2.3% | $0 | 0 | -2,500,000 | -100% | $25.55 | Q3 2014 | |
| 30 Jun 2014 | 0.25% | +0.17% | $81,598,000 | 2,465,939 | +1,705,041 | +224% | $33.09 | Q2 2014 | |
| 30 Jun 2014 | call | 0.02% | 0% | $662,000 | 20,000 | 0 | $33.10 | Q2 2014 | |
| 30 Jun 2014 | put | 2.3% | +2.3% | $82,725,000 | 2,500,000 | +2,500,000 | NEW | $33.09 | Q2 2014 |
| 31 Mar 2014 | 0.07% | +0.04% | $22,332,000 | 760,898 | +430,589 | +130% | $29.35 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | +0.01% | $587,000 | 20,000 | +20,000 | NEW | $29.35 | Q1 2014 |
| 31 Dec 2013 | 0.04% | 0% | $10,428,000 | 330,309 | 0 | $31.57 | Q4 2013 |