| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.06% | $93,002,652 | 2,571,976 | +2,571,976 | NEW | $36.16 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,055,872 | 29,200 | -17,200 | -37% | $36.16 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $303,744 | 8,400 | -26,200 | -76% | $36.16 | Q4 2025 |
| 30 Sep 2025 | call | 0% | +0% | $1,609,152 | 46,400 | +12,600 | +37% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,199,928 | 34,600 | +20,400 | +144% | $34.68 | Q3 2025 |
| 30 Jun 2025 | -0% | $0 | 0 | -23,572 | -100% | $38.61 | Q2 2025 | ||
| 30 Jun 2025 | call | 0% | -0% | $1,034,280 | 33,800 | -270,400 | -89% | $30.60 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $434,520 | 14,200 | -139,700 | -91% | $30.60 | Q2 2025 |
| 31 Mar 2025 | 0% | -0.01% | $673,688 | 23,572 | -449,687 | $28.58 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $8,694,036 | 304,200 | +302,000 | +13700% | $28.58 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $4,398,462 | 153,900 | +72,300 | $28.58 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $12,801,656 | 473,259 | +464,611 | +5372% | $27.05 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $59,510 | 2,200 | -7,500 | -77% | $27.05 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $2,207,280 | 81,600 | +76,000 | +1357% | $27.05 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $266,877 | 8,648 | -92,687 | -91% | $30.86 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $299,342 | 9,700 | -19,600 | -67% | $30.86 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $172,816 | 5,600 | -300 | -5.1% | $30.86 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $2,543,509 | 101,335 | +6,744 | +7.1% | $25.10 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $735,430 | 29,300 | -2,200 | -7% | $25.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $148,090 | 5,900 | +2,200 | +59% | $25.10 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $2,305,183 | 94,591 | +94,591 | NEW | $24.37 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $767,655 | 31,500 | -6,000 | -16% | $24.37 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $90,169 | 3,700 | -10,100 | -73% | $24.37 | Q1 2024 |
| 31 Dec 2023 | -0.01% | $0 | 0 | -454,710 | -100% | $38.61 | Q4 2023 | ||
| 31 Dec 2023 | call | 0% | -0% | $839,250 | 37,500 | -19,800 | -35% | $22.38 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $308,844 | 13,800 | +12,300 | +820% | $22.38 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $9,321,555 | 454,710 | +432,161 | +1917% | $20.50 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,174,650 | 57,300 | +27,300 | +91% | $20.50 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $30,750 | 1,500 | +100 | +7.1% | $20.50 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $447,823 | 22,549 | +21,438 | +1930% | $19.86 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $595,800 | 30,000 | +1,000 | +3.4% | $19.86 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $27,804 | 1,400 | -3,400 | -71% | $19.86 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $21,754 | 1,111 | -172,596 | -99% | $19.58 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $567,820 | 29,000 | +5,700 | +24% | $19.58 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $93,984 | 4,800 | -6,600 | -58% | $19.58 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $3,227,476 | 173,707 | +96,931 | +126% | $18.58 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $432,914 | 23,300 | -2,400 | -9.3% | $18.58 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $211,812 | 11,400 | +11,400 | NEW | $18.58 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,391,000 | 76,776 | -113,554 | -60% | $18.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $465,000 | 25,700 | +6,500 | +34% | $18.09 | Q3 2022 |
| 30 Sep 2022 | put | -0% | $0 | 0 | -26,300 | -100% | $38.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,510,000 | 190,330 | +38,552 | +25% | $18.44 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $354,000 | 19,200 | +2,300 | +14% | $18.44 | Q2 2022 |
| 30 Jun 2022 | put | 0% | -0% | $485,000 | 26,300 | -12,700 | -33% | $18.44 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $2,929,000 | 151,778 | +93,660 | +161% | $19.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $326,000 | 16,900 | -8,100 | -32% | $19.29 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0% | $753,000 | 39,000 | -5,500 | -12% | $19.31 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,327,000 | 58,118 | +22,427 | +63% | $22.83 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $571,000 | 25,000 | -16,300 | -39% | $22.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $1,016,000 | 44,500 | +19,500 | +78% | $22.83 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $725,000 | 35,691 | -34,611 | -49% | $20.31 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $839,000 | 41,300 | +300 | +0.73% | $20.31 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $508,000 | 25,000 | -5,300 | -17% | $20.32 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,633,000 | 70,302 | -186,978 | -73% | $23.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $952,000 | 41,000 | +7,700 | +23% | $23.22 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $704,000 | 30,300 | +30,300 | NEW | $23.23 | Q2 2021 |
| 31 Mar 2021 | 0.01% | -0% | $5,991,000 | 257,280 | -19,086 | -6.9% | $23.29 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $775,000 | 33,300 | +33,300 | NEW | $23.27 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0.01% | $6,129,000 | 276,366 | -208,683 | -43% | $22.18 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $8,632,000 | 485,049 | +161,249 | +50% | $17.80 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0.01% | $5,556,000 | 323,800 | +216,851 | +203% | $17.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,582,000 | 106,949 | +50,153 | +88% | $14.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,172,000 | 56,796 | +56,796 | NEW | $20.64 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -56,736 | -100% | $38.61 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0% | $1,349,000 | 56,736 | -37,773 | -40% | $23.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0.01% | $2,217,000 | 94,509 | -213,347 | -69% | $23.46 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $5,684,000 | 307,856 | +38,370 | +14% | $18.46 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $4,773,000 | 269,486 | +47,926 | +22% | $17.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,697,000 | 221,560 | +221,560 | NEW | $16.69 | Q2 2018 | |
| 31 Mar 2017 | -0% | $0 | 0 | -59,244 | -100% | $38.61 | Q1 2017 | ||
| 31 Dec 2016 | 0% | +0% | $907,000 | 59,244 | +17,013 | +40% | $15.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $624,000 | 42,231 | -57,920 | -58% | $14.78 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,380,000 | 100,151 | +38,509 | +62% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $783,000 | 61,642 | +2,115 | +3.6% | $12.70 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $652,000 | 59,527 | +18,558 | +45% | $10.95 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $465,000 | 40,969 | +40,969 | NEW | $11.35 | Q3 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -19,085 | -100% | $38.61 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $235,000 | 19,085 | +19,085 | NEW | $12.31 | Q4 2014 |