| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | -0.14% | $30,736,792 | 1,237,391 | -1,651,239 | -57% | $24.84 | Q4 2025 | |
| 30 Sep 2025 | 0.3% | +0.18% | $81,574,911 | 2,888,630 | +1,689,073 | +141% | $28.24 | Q3 2025 | |
| 30 Jun 2025 | 0.15% | -0.23% | $34,715,180 | 1,199,557 | -1,881,928 | -61% | $28.94 | Q2 2025 | |
| 31 Mar 2025 | 0.38% | -0.23% | $87,144,396 | 3,081,485 | -1,854,916 | $28.28 | Q1 2025 | ||
| 31 Dec 2024 | 0.47% | +0.17% | $112,401,851 | 4,936,401 | +1,735,187 | +54% | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.38% | +0% | $70,426,708 | 3,201,214 | +34,400 | +1.1% | $22.00 | Q3 2024 | |
| 30 Jun 2024 | 0.38% | +0.42% | $60,517,816 | 3,166,814 | +3,008,549 | +1901% | $19.11 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $2,785,464 | 158,265 | -4,400 | -2.7% | $17.60 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | -0.08% | $2,729,519 | 162,665 | -603,116 | -79% | $16.78 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | -0.04% | $11,502,031 | 765,781 | -360,747 | -32% | $15.02 | Q3 2023 | |
| 30 Jun 2023 | 0.13% | -0.01% | $17,968,122 | 1,126,528 | -93,171 | -7.6% | $15.95 | Q2 2023 | |
| 31 Mar 2023 | 0.18% | -0.01% | $23,479,206 | 1,219,699 | -51,664 | -4.1% | $19.25 | Q1 2023 | |
| 31 Dec 2022 | 0.19% | +0.07% | $23,405,793 | 1,271,363 | +506,460 | +66% | $18.41 | Q4 2022 | |
| 30 Sep 2022 | 0.1% | +0.01% | $11,734,000 | 764,903 | +76,290 | +11% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.13% | -0.24% | $14,433,000 | 688,613 | -1,303,352 | -65% | $20.96 | Q2 2022 | |
| 31 Mar 2022 | 0.29% | +0.12% | $47,070,000 | 1,991,965 | +800,400 | +67% | $23.63 | Q1 2022 | |
| 31 Dec 2021 | 0.16% | -0% | $29,312,000 | 1,191,565 | -16,876 | -1.4% | $24.60 | Q4 2021 | |
| 30 Sep 2021 | 0.19% | -0.02% | $32,640,000 | 1,208,441 | -114,233 | -8.6% | $27.01 | Q3 2021 | |
| 30 Jun 2021 | 0.24% | +0.12% | $38,067,000 | 1,322,674 | +644,947 | +95% | $28.78 | Q2 2021 | |
| 31 Mar 2021 | 0.14% | -0.2% | $20,515,000 | 677,727 | -963,848 | -59% | $30.27 | Q1 2021 | |
| 31 Dec 2020 | 0.37% | +0.04% | $47,212,000 | 1,641,575 | +177,065 | +12% | $28.76 | Q4 2020 | |
| 30 Sep 2020 | 0.35% | +0.11% | $41,753,000 | 1,464,510 | +473,994 | +48% | $28.51 | Q3 2020 | |
| 30 Jun 2020 | 0.29% | +0.08% | $29,943,000 | 990,516 | +260,191 | +36% | $30.23 | Q2 2020 | |
| 31 Mar 2020 | 0.26% | -0.49% | $21,289,000 | 730,325 | -1,362,210 | -65% | $29.15 | Q1 2020 | |
| 31 Mar 2020 | put | -2% | $0 | 0 | -250,000 | -100% | $27.98 | Q1 2020 | |
| 31 Dec 2019 | 0.52% | -0.03% | $81,776,000 | 2,092,535 | -101,350 | -4.6% | $39.08 | Q4 2019 | |
| 31 Dec 2019 | call | -1.6% | $0 | 0 | -250,000 | -100% | $27.98 | Q4 2019 | |
| 31 Dec 2019 | put | 2% | 0% | $9,770,000 | 250,000 | 0 | $39.08 | Q4 2019 | |
| 30 Sep 2019 | 0.58% | +0.33% | $83,017,000 | 2,193,885 | +1,240,710 | +130% | $37.84 | Q3 2019 | |
| 30 Sep 2019 | call | 1.6% | +1.6% | $9,460,000 | 250,000 | +250,000 | NEW | $37.84 | Q3 2019 |
| 30 Sep 2019 | put | 1.6% | +1.6% | $9,460,000 | 250,000 | +250,000 | NEW | $37.84 | Q3 2019 |
| 30 Jun 2019 | 0.27% | +0.1% | $31,941,000 | 953,175 | +344,800 | +57% | $33.51 | Q2 2019 | |
| 31 Mar 2019 | 0.19% | -0.2% | $19,079,000 | 608,375 | -619,500 | -50% | $31.36 | Q1 2019 | |
| 31 Mar 2019 | call | -0.19% | $0 | 0 | -141,100 | -100% | $27.98 | Q1 2019 | |
| 31 Dec 2018 | 0.36% | -0.22% | $35,044,000 | 1,227,875 | -736,012 | -37% | $28.54 | Q4 2018 | |
| 31 Dec 2018 | call | 0.19% | -0.48% | $4,027,000 | 141,100 | -358,900 | -72% | $28.54 | Q4 2018 |
| 30 Sep 2018 | 0.58% | +0.32% | $65,947,000 | 1,963,887 | +1,089,687 | +125% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | 0.57% | -0.86% | $16,790,000 | 500,000 | -750,000 | -60% | $33.58 | Q3 2018 |
| 30 Sep 2018 | put | -0.94% | $0 | 0 | -1,000,000 | -100% | $27.98 | Q3 2018 | |
| 30 Jun 2018 | 0.25% | +0.15% | $28,071,000 | 874,200 | +531,218 | +155% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 1.2% | -0.23% | $40,138,000 | 1,250,000 | -250,000 | -17% | $32.11 | Q2 2018 |
| 30 Jun 2018 | put | 0.94% | +0.63% | $32,110,000 | 1,000,000 | +675,000 | +208% | $32.11 | Q2 2018 |
| 31 Mar 2018 | 0.11% | -0.48% | $12,227,000 | 342,982 | -1,441,100 | -81% | $35.65 | Q1 2018 | |
| 31 Mar 2018 | call | 1.5% | +0.95% | $53,475,000 | 1,500,000 | +970,000 | +183% | $35.65 | Q1 2018 |
| 31 Mar 2018 | put | 0.32% | -2.5% | $11,586,000 | 325,000 | -2,525,000 | -89% | $35.65 | Q1 2018 |
| 31 Dec 2017 | 0.54% | +0.34% | $69,365,000 | 1,784,082 | +1,102,200 | +162% | $38.88 | Q4 2017 | |
| 31 Dec 2017 | call | 0.78% | +0.29% | $20,606,000 | 530,000 | +200,000 | +61% | $38.88 | Q4 2017 |
| 31 Dec 2017 | put | 4.2% | -0.51% | $110,808,000 | 2,850,000 | -350,000 | -11% | $38.88 | Q4 2017 |
| 30 Sep 2017 | 0.23% | -0.01% | $26,709,000 | 681,882 | -19,334 | -2.8% | $39.17 | Q3 2017 | |
| 30 Sep 2017 | call | 0.11% | +0.11% | $12,926,000 | 330,000 | +330,000 | NEW | $39.17 | Q3 2017 |
| 30 Sep 2017 | put | 1.1% | +1.1% | $125,344,000 | 3,200,000 | +3,200,000 | NEW | $39.17 | Q3 2017 |
| 30 Jun 2017 | 0.3% | -0.3% | $26,457,000 | 701,216 | -697,100 | -50% | $37.73 | Q2 2017 | |
| 31 Mar 2017 | 0.59% | +0.02% | $58,100,000 | 1,398,316 | +40,800 | +3% | $41.55 | Q1 2017 | |
| 31 Dec 2016 | 0.6% | -0.01% | $57,735,000 | 1,357,516 | -22,400 | -1.6% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.62% | +0.1% | $56,038,000 | 1,379,916 | +213,200 | +18% | $40.61 | Q3 2016 | |
| 30 Jun 2016 | 0.64% | +0.09% | $50,414,000 | 1,166,716 | +170,900 | +17% | $43.21 | Q2 2016 | |
| 31 Mar 2016 | 0.45% | -0.26% | $39,006,000 | 995,816 | -575,300 | -37% | $39.17 | Q1 2016 | |
| 31 Dec 2015 | 0.54% | -0.02% | $54,062,000 | 1,571,116 | -48,500 | -3% | $34.41 | Q4 2015 | |
| 30 Sep 2015 | 0.53% | -0.05% | $52,767,000 | 1,619,616 | -167,730 | -9.4% | $32.58 | Q3 2015 | |
| 30 Jun 2015 | 0.49% | -0% | $63,487,000 | 1,787,346 | -13,700 | -0.76% | $35.52 | Q2 2015 | |
| 31 Mar 2015 | 0.45% | +0.01% | $58,804,000 | 1,801,046 | +45,008 | +2.6% | $32.65 | Q1 2015 | |
| 31 Dec 2014 | 0.43% | -0.04% | $58,985,000 | 1,756,038 | -156,200 | -8.2% | $33.59 | Q4 2014 | |
| 30 Sep 2014 | 0.48% | -0.01% | $67,387,000 | 1,912,238 | -41,800 | -2.1% | $35.24 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | +0.01% | $69,095,000 | 1,954,038 | +47,794 | +2.5% | $35.36 | Q2 2014 | |
| 31 Mar 2014 | 0.48% | -0.01% | $66,852,000 | 1,906,244 | -52,700 | -2.7% | $35.07 | Q1 2014 | |
| 31 Dec 2013 | 0.49% | 0% | $68,876,000 | 1,958,944 | 0 | $35.16 | Q4 2013 |