| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.07% | +0.04% | $102,183,851 | 3,963,687 | +2,457,792 | +163% | $25.78 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $304,204 | 11,800 | +11,800 | NEW | $25.78 | Q4 2025 |
| 30 Sep 2025 | 0.03% | -0.01% | $43,580,602 | 1,505,895 | -320,996 | -18% | $28.94 | Q3 2025 | |
| 30 Jun 2025 | 0.05% | +0.03% | $54,861,537 | 1,826,891 | +969,716 | +113% | $30.03 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -3,500 | -100% | $21.75 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,200 | -100% | $21.75 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.03% | $25,286,663 | 857,175 | -921,442 | $29.50 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $103,250 | 3,500 | -34,400 | $29.50 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $64,900 | 2,200 | +1,200 | +100% | $29.50 | Q1 2025 |
| 31 Dec 2024 | 0.05% | +0.02% | $54,496,825 | 1,778,617 | +537,569 | +43% | $30.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,161,256 | 37,900 | -1,100 | -2.8% | $30.64 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $30,640 | 1,000 | -1,500 | -60% | $30.64 | Q4 2024 |
| 30 Sep 2024 | 0.04% | -0.1% | $36,586,095 | 1,241,048 | -3,253,143 | -72% | $29.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,149,720 | 39,000 | +22,000 | +129% | $29.48 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $73,700 | 2,500 | -600 | -19% | $29.48 | Q3 2024 |
| 30 Jun 2024 | 0.1% | +0.01% | $104,040,522 | 4,494,191 | +550,439 | +14% | $23.15 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $393,550 | 17,000 | +1,300 | +8.3% | $23.15 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $71,765 | 3,100 | -14,700 | -83% | $23.15 | Q2 2024 |
| 31 Mar 2024 | 0.09% | +0% | $94,807,798 | 3,943,752 | +97,974 | +2.5% | $24.04 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $377,428 | 15,700 | -5,900 | -27% | $24.04 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $427,912 | 17,800 | -4,300 | -19% | $24.04 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.02% | $93,644,694 | 3,845,778 | -847,014 | -18% | $24.35 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $525,960 | 21,600 | +1,400 | +6.9% | $24.35 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $538,135 | 22,100 | +8,300 | +60% | $24.35 | Q4 2023 |
| 30 Sep 2023 | 0.1% | +0.07% | $95,592,173 | 4,692,792 | +3,328,780 | +244% | $20.37 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $411,474 | 20,200 | +13,300 | +193% | $20.37 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $281,106 | 13,800 | +3,700 | +37% | $20.37 | Q3 2023 |
| 30 Jun 2023 | 0.03% | -0.05% | $31,099,474 | 1,364,012 | -1,931,368 | -59% | $22.80 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $157,320 | 6,900 | +3,200 | +86% | $22.80 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $230,280 | 10,100 | +6,600 | +189% | $22.80 | Q2 2023 |
| 31 Mar 2023 | 0.08% | +0.08% | $70,455,224 | 3,295,380 | +3,257,081 | +8504% | $21.38 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $79,106 | 3,700 | +1,500 | +68% | $21.38 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $74,830 | 3,500 | +300 | +9.4% | $21.38 | Q1 2023 |
| 31 Dec 2022 | 0% | -0.02% | $968,582 | 38,299 | -734,556 | -95% | $25.29 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $55,638 | 2,200 | +2,200 | NEW | $25.29 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $80,928 | 3,200 | +3,200 | NEW | $25.29 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $18,046,000 | 772,855 | +560,980 | +265% | $23.35 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0.01% | $6,193,000 | 211,875 | +173,401 | +451% | $29.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $1,550,000 | 38,474 | +29,573 | +332% | $40.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $359,000 | 8,901 | +57 | +0.64% | $40.33 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $330,000 | 8,844 | -67,478 | -88% | $37.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,807,000 | 76,322 | +6,366 | +9.1% | $36.78 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -7,600 | -100% | $21.75 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.02% | $2,473,000 | 69,956 | -592,328 | -89% | $35.35 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $269,000 | 7,600 | -13,000 | -63% | $35.39 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.03% | $22,186,000 | 662,284 | -880,057 | -57% | $33.50 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $690,000 | 20,600 | -4,300 | -17% | $33.50 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -7,300 | -100% | $21.75 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | -0% | $44,096,000 | 1,542,341 | -128,688 | -7.7% | $28.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $712,000 | 24,900 | +6,200 | +33% | $28.59 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $209,000 | 7,300 | +7,300 | NEW | $28.63 | Q3 2020 |
| 30 Jun 2020 | 0.07% | +0.06% | $49,847,000 | 1,671,029 | +1,411,399 | +544% | $29.83 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $558,000 | 18,700 | +18,700 | NEW | $29.84 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -25,600 | -100% | $21.75 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $7,599,000 | 259,630 | +198,418 | +324% | $29.27 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $749,000 | 25,600 | +25,600 | NEW | $29.26 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,522,000 | 61,212 | -95,519 | -61% | $41.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $5,892,000 | 156,731 | -152,875 | -49% | $37.59 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $11,198,000 | 309,606 | +309,606 | NEW | $36.17 | Q2 2019 |