| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $6,757,656 | 159,116 | +64,089 | +67% | $42.47 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $280,302 | 6,600 | -4,300 | -39% | $42.47 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $259,067 | 6,100 | -19,900 | -77% | $42.47 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $3,758,318 | 95,027 | -80,917 | -46% | $39.55 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $431,095 | 10,900 | -14,600 | -57% | $39.55 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,028,300 | 26,000 | +18,600 | +251% | $39.55 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $6,787,919 | 175,944 | -39,892 | -18% | $38.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $983,790 | 25,500 | +18,700 | +275% | $38.58 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $285,492 | 7,400 | +5,600 | +311% | $38.58 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0.01% | $8,989,569 | 215,836 | +199,364 | +1200% | $41.65 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $283,220 | 6,800 | -800 | $41.65 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $74,970 | 1,800 | -2,100 | $41.65 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $612,923 | 16,472 | -52,916 | -76% | $37.21 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $282,796 | 7,600 | -7,800 | -51% | $37.21 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $145,119 | 3,900 | -3,100 | -44% | $37.21 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,435,519 | 69,388 | -1,743 | -2.5% | $35.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $540,540 | 15,400 | +6,800 | +79% | $35.10 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $245,700 | 7,000 | +5,200 | +289% | $35.10 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,971,752 | 71,131 | +66,927 | +1592% | $27.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $238,392 | 8,600 | +2,800 | +48% | $27.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $49,896 | 1,800 | -2,200 | -55% | $27.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $115,526 | 4,204 | +4,204 | NEW | $27.48 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $159,384 | 5,800 | -200 | -3.3% | $27.48 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $109,920 | 4,000 | -1,900 | -32% | $27.48 | Q1 2024 |
| 31 Dec 2023 | -0% | $0 | 0 | -5,022 | -100% | $42.31 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $167,400 | 6,000 | -2,300 | -28% | $27.90 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $164,610 | 5,900 | +1,100 | +23% | $27.90 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $119,172 | 5,022 | +5,022 | NEW | $23.73 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $196,959 | 8,300 | -700 | -7.8% | $23.73 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $113,904 | 4,800 | +1,100 | +30% | $23.73 | Q3 2023 |
| 30 Jun 2023 | -0.01% | $0 | 0 | -513,835 | -100% | $42.31 | Q2 2023 | ||
| 30 Jun 2023 | call | 0% | +0% | $213,030 | 9,000 | +4,100 | +84% | $23.67 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $87,579 | 3,700 | +1,600 | +76% | $23.67 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0% | $11,401,999 | 513,835 | +72,822 | +17% | $22.19 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $108,731 | 4,900 | +400 | +8.9% | $22.19 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $46,599 | 2,100 | +700 | +50% | $22.19 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $10,077,147 | 441,013 | -243,057 | -36% | $22.85 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $102,825 | 4,500 | +4,500 | NEW | $22.85 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $31,990 | 1,400 | +1,400 | NEW | $22.85 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0% | $12,293,000 | 684,070 | +79,629 | +13% | $17.97 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $10,934,000 | 604,441 | +53,099 | +9.6% | $18.09 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,833,000 | 551,342 | +209,627 | +61% | $25.09 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $8,147,000 | 341,715 | +182,783 | +115% | $23.84 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,741,000 | 158,932 | -15,515 | -8.9% | $23.54 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -8,800 | -100% | $42.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $4,120,000 | 174,447 | +174,447 | NEW | $23.62 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 61 | 0 | $16.39 * | Q2 2021 | |||
| 30 Jun 2021 | call | 0% | -0% | $208,000 | 8,800 | -3,000 | -25% | $23.64 | Q2 2021 |
| 31 Mar 2021 | call | 0% | -0% | $287,000 | 11,800 | -100 | -0.84% | $24.32 | Q1 2021 |
| 31 Dec 2020 | -0% | $0 | 0 | -181,572 | -100% | $42.31 | Q4 2020 | ||
| 31 Dec 2020 | call | 0% | +0% | $265,000 | 11,900 | +11,900 | NEW | $22.27 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $2,912,000 | 181,572 | -11,979 | -6.2% | $16.04 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.01% | $3,014,000 | 193,551 | -524,193 | -73% | $15.57 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $8,893,000 | 717,744 | +90,449 | +14% | $12.39 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $11,373,000 | 627,295 | -357,557 | -36% | $18.13 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | -0.04% | $15,591,000 | 984,852 | -1,868,818 | -65% | $15.83 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | +0.03% | $47,599,000 | 2,853,670 | +1,474,518 | +107% | $16.68 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.03% | $22,314,000 | 1,379,152 | +1,253,373 | +996% | $16.18 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -10,400 | -100% | $42.31 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -20,500 | -100% | $42.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,872,000 | 125,779 | -113,093 | -47% | $14.88 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $155,000 | 10,400 | +10,400 | NEW | $14.90 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $305,000 | 20,500 | +3,400 | +20% | $14.88 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0% | $5,069,000 | 238,872 | +190,569 | +395% | $21.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $363,000 | 17,100 | +17,100 | NEW | $21.23 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $920,000 | 48,303 | -28,789 | -37% | $19.05 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -16,800 | -100% | $42.31 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,670,000 | 77,092 | +39,541 | +105% | $21.66 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $364,000 | 16,800 | +16,800 | NEW | $21.67 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $927,000 | 37,551 | +37,551 | NEW | $24.69 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -24,300 | -100% | $42.31 | Q4 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $567,000 | 24,300 | +5,600 | +30% | $23.33 | Q3 2017 |
| 30 Jun 2017 | -0.01% | $0 | 0 | -140,428 | -100% | $42.31 | Q2 2017 | ||
| 30 Jun 2017 | call | 0% | +0% | $390,000 | 18,700 | +18,700 | NEW | $20.86 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $2,879,000 | 140,428 | -331,716 | -70% | $20.50 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -12,000 | -100% | $42.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.04% | $9,041,000 | 472,144 | -921,107 | -66% | $19.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $230,000 | 12,000 | +12,000 | NEW | $19.17 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.01% | $21,275,000 | 1,393,251 | +360,836 | +35% | $15.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.03% | $18,026,000 | 1,032,415 | +822,333 | +391% | $17.46 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0.01% | $3,765,000 | 210,082 | +193,148 | +1141% | $17.92 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0.01% | $323,000 | 16,934 | -270,634 | -94% | $19.07 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0.01% | $5,409,000 | 287,568 | +275,729 | +2329% | $18.81 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.03% | $217,000 | 11,839 | -1,002,625 | -99% | $18.33 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $17,469,000 | 1,014,464 | -163,155 | -14% | $17.22 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $20,279,000 | 1,177,619 | +319,720 | +37% | $17.22 | Q4 2014 | |
| 30 Sep 2014 | 0.03% | +0.02% | $14,550,000 | 857,899 | +481,372 | +128% | $16.96 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $6,702,000 | 376,527 | +318,906 | +553% | $17.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.05% | $1,043,000 | 57,621 | -1,259,064 | -96% | $18.10 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | +0.01% | $23,292,000 | 1,316,685 | +414,593 | +46% | $17.69 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0.01% | $12,990,000 | 902,092 | -292,894 | -25% | $14.40 | Q3 2013 | |
| 30 Jun 2013 | 0.04% | 0% | $15,487,000 | 1,194,986 | 0 | $12.96 | Q2 2013 |