| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.04% | $73,766,367 | 2,639,226 | +2,144,265 | +433% | $27.95 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $1,140,360 | 40,800 | +30,127 | +282% | $27.95 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,073,280 | 38,400 | -3,291 | -7.9% | $27.95 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $12,740,296 | 494,961 | +150,775 | +44% | $25.74 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $274,723 | 10,673 | -5,827 | -35% | $25.74 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,073,126 | 41,691 | +26,491 | +174% | $25.74 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $8,047,069 | 344,186 | +240,267 | +231% | $23.38 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $385,770 | 16,500 | -8,900 | -35% | $23.38 | Q2 2025 |
| 30 Jun 2025 | put | 0% | +0% | $355,376 | 15,200 | +10,100 | +198% | $23.38 | Q2 2025 |
| 31 Mar 2025 | 0% | -0% | $2,591,740 | 103,919 | -97,319 | $24.94 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $633,476 | 25,400 | -10,000 | $24.94 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $127,194 | 5,100 | -1,000 | $24.94 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $5,435,438 | 201,238 | +695 | +0.35% | $27.01 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $956,154 | 35,400 | +10,100 | +40% | $27.01 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $164,761 | 6,100 | -7,800 | -56% | $27.01 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0.02% | $5,236,178 | 200,543 | -571,232 | -74% | $26.11 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $660,583 | 25,300 | -2,400 | -8.7% | $26.11 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $362,929 | 13,900 | -5,300 | -28% | $26.11 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $15,350,605 | 771,775 | +331,347 | +75% | $19.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $550,953 | 27,700 | -13,100 | -32% | $19.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $381,888 | 19,200 | +8,100 | +73% | $19.89 | Q2 2024 |
| 31 Mar 2024 | 0.01% | -0.06% | $8,522,282 | 440,428 | -2,996,062 | -87% | $19.35 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $789,480 | 40,800 | +11,300 | +38% | $19.35 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $214,785 | 11,100 | -200 | -1.8% | $19.35 | Q1 2024 |
| 31 Dec 2023 | 0.09% | +0.02% | $91,685,553 | 3,436,490 | +786,904 | +30% | $26.68 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $787,060 | 29,500 | +8,000 | +37% | $26.68 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $301,484 | 11,300 | +9,500 | +528% | $26.68 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $53,786,596 | 2,649,586 | +2,334,609 | +741% | $20.30 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $436,450 | 21,500 | +13,400 | +165% | $20.30 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $36,540 | 1,800 | -9,400 | -84% | $20.30 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.04% | $6,387,734 | 314,977 | -1,756,902 | -85% | $20.28 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $164,268 | 8,100 | -900 | -10% | $20.28 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $227,136 | 11,200 | -10,808 | -49% | $20.28 | Q2 2023 |
| 31 Mar 2023 | 0.05% | +0.04% | $44,379,648 | 2,071,879 | +1,663,825 | +408% | $21.42 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $192,780 | 9,000 | +3,800 | +73% | $21.42 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $471,411 | 22,008 | +20,108 | +1058% | $21.42 | Q1 2023 |
| 31 Dec 2022 | 0.01% | -0.01% | $12,294,667 | 408,054 | -288,363 | -41% | $30.13 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $156,676 | 5,200 | +5,200 | NEW | $30.13 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $57,247 | 1,900 | +1,900 | NEW | $30.13 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0% | $20,119,000 | 696,417 | +96,426 | +16% | $28.89 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $17,190,000 | 599,991 | +319,600 | +114% | $28.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0.01% | $9,048,000 | 280,391 | -306,081 | -52% | $32.27 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -11,200 | -100% | $31.63 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $19,189,000 | 586,472 | +586,472 | NEW | $32.72 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $366,000 | 11,200 | +11,200 | NEW | $32.68 | Q4 2021 |
| 30 Sep 2021 | -0.01% | $0 | 0 | -133,157 | -100% | $31.63 | Q3 2021 | ||
| 30 Jun 2021 | 0.01% | +0% | $5,135,000 | 133,157 | +29,252 | +28% | $38.56 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -5,500 | -100% | $31.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $4,477,000 | 103,905 | +92,404 | +803% | $43.09 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $237,000 | 5,500 | +5,500 | NEW | $43.09 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $413,000 | 11,501 | -33,193 | -74% | $35.91 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,066,000 | 44,694 | +22,825 | +104% | $23.85 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $620,000 | 21,869 | -75,091 | -77% | $28.35 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,598,000 | 96,960 | +90,146 | +1323% | $26.79 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $277,000 | 6,814 | -41,939 | -86% | $40.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,799,000 | 48,753 | -88,735 | -65% | $36.90 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $4,975,000 | 137,488 | -54,558 | -28% | $36.18 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -30,600 | -100% | $31.63 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -12,000 | -100% | $31.63 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $6,278,000 | 192,046 | -33,174 | -15% | $32.69 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $1,000,000 | 30,600 | +30,600 | NEW | $32.68 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $392,000 | 12,000 | -4,400 | -27% | $32.67 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $8,174,000 | 225,220 | +170,663 | +313% | $36.29 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $595,000 | 16,400 | +16,400 | NEW | $36.28 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $2,116,000 | 54,557 | +5,860 | +12% | $38.79 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,992,000 | 48,697 | +952 | +2% | $40.91 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,003,000 | 47,745 | +32,435 | +212% | $41.95 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $665,000 | 15,310 | -136,592 | -90% | $43.44 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $6,397,000 | 151,902 | +50,953 | +50% | $42.11 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $4,023,000 | 100,949 | +92,788 | +1137% | $39.85 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $318,000 | 8,161 | +8,161 | NEW | $38.97 | Q1 2017 | |
| 30 Sep 2016 | -0% | $0 | 0 | -9,160 | -100% | $31.63 | Q3 2016 | ||
| 30 Jun 2016 | 0% | +0% | $257,000 | 9,160 | +9,160 | NEW | $28.06 | Q2 2016 | |
| 31 Mar 2016 | -0% | $0 | 0 | -6,538 | -100% | $31.63 | Q1 2016 | ||
| 31 Dec 2015 | 0% | -0% | $213,000 | 6,538 | -46,381 | -88% | $32.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,652,000 | 52,919 | +23,576 | +80% | $31.22 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $955,000 | 29,343 | +29,343 | NEW | $32.55 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -12,190 | -100% | $31.63 | Q1 2015 | ||
| 31 Dec 2014 | 0% | +0% | $337,000 | 12,190 | +12,190 | NEW | $27.65 | Q4 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -19,908 | -100% | $31.63 | Q2 2014 | ||
| 31 Mar 2014 | 0% | +0% | $568,000 | 19,908 | +7,459 | +60% | $28.53 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $342,000 | 12,449 | -1,444 | -10% | $27.47 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $343,000 | 13,893 | +13,893 | NEW | $24.69 | Q3 2013 |