| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 1.8% | +0.05% | $45,490,586 | 1,776,976 | +45,681 | +2.6% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0.42% | -0.4% | $5,122,560 | 200,100 | -189,900 | -49% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 1.4% | +1.2% | $37,032,400 | 1,731,295 | +1,438,893 | +492% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0.62% | -0.34% | $8,342,100 | 390,000 | -210,000 | -35% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.2% | -0.44% | $6,377,288 | 292,402 | -643,222 | -69% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 1.3% | +0.22% | $13,086,000 | 600,000 | +100,000 | +20% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.68% | -0.19% | $19,283,211 | 935,624 | -258,088 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.84% | +0.81% | $10,305,000 | 500,000 | +482,400 | +2700% | $20.61 | Q1 2025 |
| 31 Dec 2024 | 1% | +0.94% | $28,207,415 | 1,193,712 | +1,124,561 | +1626% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.04% | +0.04% | $415,888 | 17,600 | +17,600 | NEW | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | -0.26% | $0 | 0 | -150,000 | -100% | $29.13 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | -0.59% | $1,524,780 | 69,151 | -612,040 | -90% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | -2.3% | $0 | 0 | -810,000 | -100% | $29.13 | Q3 2024 | |
| 30 Sep 2024 | put | 0.26% | +0.26% | $3,307,500 | 150,000 | +150,000 | NEW | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.61% | +0.74% | $16,273,653 | 681,191 | +681,191 | NEW | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 2.3% | +2.2% | $19,350,900 | 810,000 | +810,000 | NEW | $23.89 | Q2 2024 |
| 31 Mar 2024 | -0.11% | $0 | 0 | -98,117 | -100% | $29.13 | Q1 2024 | ||
| 31 Mar 2024 | call | -0.81% | $0 | 0 | -262,700 | -100% | $29.13 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | -0.76% | $2,051,626 | 98,117 | -649,453 | -87% | $20.91 | Q4 2023 | |
| 31 Dec 2023 | call | 0.81% | -0.4% | $5,493,057 | 262,700 | -131,200 | -33% | $20.91 | Q4 2023 |
| 30 Sep 2023 | 0.4% | +0.39% | $7,946,669 | 747,570 | +731,257 | +4483% | $10.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0.49% | +0.22% | $4,187,157 | 393,900 | +175,000 | +80% | $10.63 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.71% | $145,675 | 16,313 | -1,385,210 | -99% | $8.93 | Q2 2023 | |
| 30 Jun 2023 | call | 0.2% | -0.31% | $1,954,777 | 218,900 | -351,100 | -62% | $8.93 | Q2 2023 |
| 31 Mar 2023 | 0.82% | +0.22% | $14,071,291 | 1,401,523 | +373,831 | +36% | $10.04 | Q1 2023 | |
| 31 Mar 2023 | call | 0.77% | -0.18% | $5,722,800 | 570,000 | -132,500 | -19% | $10.04 | Q1 2023 |
| 31 Dec 2022 | 0.82% | +0.82% | $11,592,366 | 1,027,692 | +1,027,692 | NEW | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 1.3% | +1.3% | $7,924,200 | 702,500 | +702,500 | NEW | $11.28 | Q4 2022 |
| 31 Dec 2021 | -1.3% | $0 | 0 | -643,540 | -100% | $29.13 | Q4 2021 | ||
| 31 Dec 2021 | call | -3% | $0 | 0 | -1,168,400 | -100% | $29.13 | Q4 2021 | |
| 30 Sep 2021 | 1.3% | +0.11% | $14,608,000 | 643,540 | +54,497 | +9.3% | $22.70 | Q3 2021 | |
| 30 Sep 2021 | call | 3% | +2.7% | $26,523,000 | 1,168,400 | +1,055,900 | +939% | $22.70 | Q3 2021 |
| 30 Jun 2021 | 1.3% | +0.19% | $19,821,000 | 589,043 | +90,935 | +18% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | 0.38% | -1.9% | $3,786,000 | 112,500 | -564,000 | -83% | $33.65 | Q2 2021 |
| 31 Mar 2021 | 0.89% | -0.79% | $14,834,000 | 498,108 | -441,251 | -47% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 1.4% | +0.03% | $20,146,000 | 676,500 | +13,300 | +2% | $29.78 | Q1 2021 |
| 31 Dec 2020 | 1.5% | +1.4% | $18,966,000 | 939,359 | +891,126 | +1848% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | call | 2% | -1.2% | $13,390,000 | 663,200 | -409,600 | -38% | $20.19 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.01% | $821,000 | 48,233 | +7,141 | +17% | $17.02 | Q3 2020 | |
| 30 Sep 2020 | call | 4.6% | -2.8% | $18,270,000 | 1,072,800 | -671,000 | -38% | $17.03 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $519,000 | 41,092 | +41,092 | NEW | $12.63 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | +4% | $22,007,000 | 1,743,800 | +1,743,800 | NEW | $12.62 | Q2 2020 |
| 31 Dec 2019 | put | -0.44% | $0 | 0 | -138,800 | -100% | $29.13 | Q4 2019 | |
| 30 Sep 2019 | put | 0.44% | +0.44% | $2,410,000 | 138,800 | +138,800 | NEW | $17.36 | Q3 2019 |
| 30 Sep 2018 | -1.7% | $0 | 0 | -580,079 | -100% | $29.13 | Q3 2018 | ||
| 30 Sep 2018 | call | -0.3% | $0 | 0 | -75,000 | -100% | $29.13 | Q3 2018 | |
| 30 Jun 2018 | 1.7% | +1.7% | $18,789,000 | 580,079 | +580,079 | NEW | $32.39 | Q2 2018 | |
| 30 Jun 2018 | call | 0.3% | +0.3% | $2,429,000 | 75,000 | +75,000 | NEW | $32.39 | Q2 2018 |
| 30 Sep 2017 | -1.3% | $0 | 0 | -554,800 | -100% | $29.13 | Q3 2017 | ||
| 30 Sep 2017 | call | -0.94% | $0 | 0 | -375,000 | -100% | $29.13 | Q3 2017 | |
| 30 Jun 2017 | 1.3% | +0.74% | $12,200,000 | 554,800 | +326,400 | +143% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.94% | -1.4% | $8,246,000 | 375,000 | -550,000 | -59% | $21.99 | Q2 2017 |
| 30 Jun 2017 | put | -0.94% | $0 | 0 | -375,000 | -100% | $29.13 | Q2 2017 | |
| 31 Mar 2017 | 0.52% | +0.36% | $5,548,000 | 228,400 | +155,400 | +213% | $24.29 | Q1 2017 | |
| 31 Mar 2017 | call | 2.3% | -1.5% | $22,468,000 | 925,000 | -612,400 | -40% | $24.29 | Q1 2017 |
| 31 Mar 2017 | put | 0.94% | +0.94% | $9,109,000 | 375,000 | +375,000 | NEW | $24.29 | Q1 2017 |
| 31 Dec 2016 | 0.2% | -0.14% | $1,638,000 | 73,000 | -50,550 | -41% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | call | 5.1% | +4.3% | $34,499,000 | 1,537,400 | +1,287,400 | +515% | $22.44 | Q4 2016 |
| 30 Sep 2016 | 0.31% | +0.31% | $2,748,000 | 123,550 | +123,550 | NEW | $22.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.62% | +0.62% | $5,560,000 | 250,000 | +250,000 | NEW | $22.24 | Q3 2016 |
| 30 Jun 2016 | -1.5% | $0 | 0 | -519,950 | -100% | $29.13 | Q2 2016 | ||
| 31 Mar 2016 | 1.5% | +1.5% | $15,287,000 | 519,950 | +519,950 | NEW | $29.40 | Q1 2016 | |
| 31 Dec 2014 | put | -0.94% | $0 | 0 | -180,000 | -100% | $29.13 | Q4 2014 | |
| 30 Sep 2014 | put | 0.94% | +0.94% | $7,504,000 | 180,000 | +180,000 | NEW | $41.69 | Q3 2014 |
| 30 Jun 2014 | put | -0.21% | $0 | 0 | -40,000 | -100% | $29.13 | Q2 2014 | |
| 31 Mar 2014 | -2.8% | $0 | 0 | -255,000 | -100% | $29.13 | Q1 2014 | ||
| 31 Mar 2014 | call | -0.67% | $0 | 0 | -75,000 | -100% | $29.13 | Q1 2014 | |
| 31 Mar 2014 | put | 0.21% | +0.21% | $1,602,000 | 40,000 | +40,000 | NEW | $40.05 | Q1 2014 |
| 31 Dec 2013 | 2.8% | 0% | $9,965,000 | 255,000 | 0 | $39.08 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.67% | 0% | $2,931,000 | 75,000 | 0 | $39.08 | Q4 2013 |