| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.04% | $60,144,957 | 2,293,858 | +2,255,715 | +5914% | $26.22 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -8,300 | -100% | $28.32 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $1,055,799 | 38,143 | -1,163,073 | -97% | $27.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $229,744 | 8,300 | -2,500 | -23% | $27.68 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.01% | $31,279,665 | 1,201,216 | +450,173 | +60% | $26.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $281,232 | 10,800 | +6,500 | +151% | $26.04 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,300 | -100% | $28.32 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $19,940,192 | 751,043 | -493,923 | $26.55 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $114,165 | 4,300 | +1,500 | $26.55 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $87,615 | 3,300 | +3,100 | +1500% | $26.55 | Q1 2025 |
| 31 Dec 2024 | 0.03% | -0.05% | $34,659,854 | 1,244,966 | -1,855,030 | -60% | $27.84 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $77,952 | 2,800 | -7,500 | -73% | $27.84 | Q4 2024 |
| 31 Dec 2024 | put | 0% | 0% | $5,568 | 200 | 0 | $27.84 | Q4 2024 | |
| 30 Sep 2024 | 0.09% | +0% | $86,365,889 | 3,099,996 | +48,461 | +1.6% | $27.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $286,958 | 10,300 | -8,300 | -45% | $27.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $5,572 | 200 | -4,800 | -96% | $27.86 | Q3 2024 |
| 30 Jun 2024 | 0.07% | +0.05% | $70,459,943 | 3,051,535 | +2,327,188 | +321% | $23.09 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $429,474 | 18,600 | -13,500 | -42% | $23.09 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $115,450 | 5,000 | +2,800 | +127% | $23.09 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $16,985,938 | 724,347 | +493,293 | +213% | $23.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $752,745 | 32,100 | +4,600 | +17% | $23.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $51,590 | 2,200 | -3,300 | -60% | $23.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0% | $5,376,626 | 231,054 | -61,124 | -21% | $23.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $639,925 | 27,500 | -13,600 | -33% | $23.27 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $127,985 | 5,500 | -34,300 | -86% | $23.27 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0.01% | $6,071,459 | 292,178 | -393,357 | -57% | $20.78 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $854,058 | 41,100 | +18,700 | +83% | $20.78 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $827,044 | 39,800 | +25,300 | +174% | $20.78 | Q3 2023 |
| 30 Jun 2023 | 0.02% | +0.01% | $15,081,770 | 685,535 | +313,651 | +84% | $22.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $492,800 | 22,400 | -15,200 | -40% | $22.00 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $319,000 | 14,500 | +3,700 | +34% | $22.00 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0.03% | $8,002,944 | 371,884 | -1,082,205 | -74% | $21.52 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $809,152 | 37,600 | +22,400 | +147% | $21.52 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $232,416 | 10,800 | +2,200 | +26% | $21.52 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0% | $32,964,198 | 1,454,089 | +155,627 | +12% | $22.67 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $344,584 | 15,200 | -1,200 | -7.3% | $22.67 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $194,962 | 8,600 | +8,600 | NEW | $22.67 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $23,983,000 | 1,298,462 | +1,200,191 | +1221% | $18.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $303,000 | 16,400 | -22,300 | -58% | $18.48 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,986,000 | 98,271 | -394,488 | -80% | $20.21 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $782,000 | 38,700 | -11,100 | -22% | $20.21 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $12,718,000 | 492,759 | +47,193 | +11% | $25.81 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,285,000 | 49,800 | +31,100 | +166% | $25.80 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -12,400 | -100% | $28.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.02% | $11,322,000 | 445,566 | -906,340 | -67% | $25.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $475,000 | 18,700 | -7,100 | -28% | $25.40 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $315,000 | 12,400 | -3,000 | -19% | $25.40 | Q4 2021 |
| 30 Sep 2021 | 0.03% | +0.03% | $29,890,000 | 1,351,906 | +1,220,426 | +928% | $22.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $570,000 | 25,800 | +3,000 | +13% | $22.09 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $340,000 | 15,400 | +4,000 | +35% | $22.08 | Q3 2021 |
| 30 Jun 2021 | 0% | -0.01% | $3,009,000 | 131,480 | -538,933 | -80% | $22.89 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $522,000 | 22,800 | -4,300 | -16% | $22.89 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $261,000 | 11,400 | -2,200 | -16% | $22.89 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $13,562,000 | 670,413 | +655,812 | +4492% | $20.23 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $548,000 | 27,100 | -9,600 | -26% | $20.22 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $275,000 | 13,600 | +13,600 | NEW | $20.22 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $242,000 | 14,601 | +14,601 | NEW | $16.57 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $607,000 | 36,700 | -21,700 | -37% | $16.54 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -19,400 | -100% | $28.32 | Q4 2020 | |
| 30 Sep 2020 | -0.03% | $0 | 0 | -1,717,147 | -100% | $28.32 | Q3 2020 | ||
| 30 Sep 2020 | call | 0% | +0% | $683,000 | 58,400 | +4,700 | +8.8% | $11.70 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $227,000 | 19,400 | +8,500 | +78% | $11.70 | Q3 2020 |
| 30 Jun 2020 | 0.03% | +0.01% | $22,014,000 | 1,717,147 | +686,703 | +67% | $12.82 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $688,000 | 53,700 | +17,400 | +48% | $12.81 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $140,000 | 10,900 | +10,900 | NEW | $12.84 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0.01% | $9,790,000 | 1,030,444 | +948,785 | +1162% | $9.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $345,000 | 36,300 | +36,300 | NEW | $9.50 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $1,765,000 | 81,659 | +81,659 | NEW | $21.61 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -23,600 | -100% | $28.32 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -93,641 | -100% | $28.32 | Q3 2019 | ||
| 30 Sep 2019 | call | 0% | +0% | $479,000 | 23,600 | +5,500 | +30% | $20.30 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.02% | $1,674,000 | 93,641 | -734,531 | -89% | $17.88 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $324,000 | 18,100 | -10,200 | -36% | $17.90 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $15,213,000 | 828,172 | -914,881 | -52% | $18.37 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $520,000 | 28,300 | -10,700 | -27% | $18.37 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -44,300 | -100% | $28.32 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $25,606,000 | 1,743,053 | -759,990 | -30% | $14.69 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $573,000 | 39,000 | +9,700 | +33% | $14.69 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $651,000 | 44,300 | +20,100 | +83% | $14.70 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.07% | $43,829,000 | 2,503,043 | -3,109,933 | -55% | $17.51 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $513,000 | 29,300 | +14,900 | +103% | $17.51 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $424,000 | 24,200 | +13,100 | +118% | $17.52 | Q3 2018 |
| 30 Jun 2018 | 0.13% | +0.06% | $97,835,000 | 5,612,976 | +2,384,141 | +74% | $17.43 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $251,000 | 14,400 | +14,400 | NEW | $17.43 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $193,000 | 11,100 | -12,800 | -54% | $17.39 | Q2 2018 |
| 31 Mar 2018 | 0.07% | +0.06% | $49,240,000 | 3,228,835 | +2,680,590 | +489% | $15.25 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $364,000 | 23,900 | +23,900 | NEW | $15.23 | Q1 2018 |
| 31 Dec 2017 | 0.01% | -0.01% | $10,231,000 | 548,245 | -573,564 | -51% | $18.66 | Q4 2017 | |
| 30 Sep 2017 | 0.03% | +0.02% | $21,090,000 | 1,121,809 | +499,409 | +80% | $18.80 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.02% | $11,129,000 | 622,400 | +546,601 | +721% | $17.88 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $1,627,000 | 75,799 | -273,698 | -78% | $21.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $8,535,000 | 349,497 | +64,909 | +23% | $24.42 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0.01% | $7,908,000 | 284,588 | -159,230 | -36% | $27.79 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.01% | $11,744,000 | 443,818 | +109,454 | +33% | $26.46 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $8,566,000 | 334,364 | +334,364 | NEW | $25.62 | Q1 2016 | |
| 30 Sep 2015 | -0% | $0 | 0 | -146,117 | -100% | $28.32 | Q3 2015 | ||
| 30 Jun 2015 | 0% | -0.03% | $3,380,000 | 146,117 | -1,033,071 | -88% | $23.13 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0% | $31,307,000 | 1,179,188 | +47,754 | +4.2% | $26.55 | Q1 2015 | |
| 31 Dec 2014 | 0.05% | +0.03% | $28,104,000 | 1,131,434 | +796,645 | +238% | $24.84 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.01% | $7,452,000 | 334,789 | -289,801 | -46% | $22.26 | Q3 2014 | |
| 30 Jun 2014 | 0.03% | +0.02% | $14,334,000 | 624,590 | +532,687 | +580% | $22.95 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,960,000 | 91,903 | +80,766 | +725% | $21.33 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $226,000 | 11,137 | +11,137 | NEW | $20.29 | Q4 2013 |