| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.06% | $378,995 | 12,778 | -2,878,759 | -100% | $29.66 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $421,172 | 14,200 | +3,000 | +27% | $29.66 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -8,400 | -100% | $33.68 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | +0.06% | $86,052,141 | 2,891,537 | +2,593,964 | +872% | $29.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $333,312 | 11,200 | -7,400 | -40% | $29.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $249,984 | 8,400 | +8,400 | NEW | $29.76 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.1% | $9,495,554 | 297,573 | -3,561,869 | -92% | $31.91 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $593,526 | 18,600 | -3,900 | -17% | $31.91 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -8,400 | -100% | $33.68 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.07% | $125,972,187 | 3,859,442 | +2,133,745 | +100% | $32.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $734,400 | 22,500 | -13,900 | $32.64 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $274,176 | 8,400 | -1,700 | $32.64 | Q1 2025 | |
| 31 Dec 2024 | 0.05% | +0.02% | $53,979,802 | 1,725,697 | +850,686 | +97% | $31.28 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $1,138,592 | 36,400 | -17,000 | -32% | $31.28 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $315,928 | 10,100 | -6,200 | -38% | $31.28 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $29,881,625 | 875,011 | -19,599 | -2.2% | $34.15 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,823,610 | 53,400 | +37,200 | +230% | $34.15 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $556,645 | 16,300 | -7,900 | -33% | $34.15 | Q3 2024 |
| 30 Jun 2024 | 0.02% | -0.01% | $24,789,644 | 894,610 | -486,738 | -35% | $27.71 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $448,902 | 16,200 | -2,000 | -11% | $27.71 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $670,582 | 24,200 | +3,000 | +14% | $27.71 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0% | $36,826,738 | 1,381,348 | -33,958 | -2.4% | $26.66 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $485,212 | 18,200 | -8,900 | -33% | $26.66 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $565,192 | 21,200 | +12,700 | +149% | $26.66 | Q1 2024 |
| 31 Dec 2023 | 0.04% | -0.03% | $36,175,221 | 1,415,306 | -1,061,112 | -43% | $25.56 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $692,676 | 27,100 | +800 | +3% | $25.56 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $217,260 | 8,500 | +4,400 | +107% | $25.56 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.05% | $53,564,921 | 2,476,418 | +2,305,375 | +1348% | $21.63 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $568,869 | 26,300 | +17,800 | +209% | $21.63 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $88,683 | 4,100 | -19,400 | -83% | $21.63 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.06% | $4,026,352 | 171,043 | -2,313,934 | -93% | $23.54 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $200,090 | 8,500 | -8,000 | -48% | $23.54 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $553,190 | 23,500 | -2,400 | -9.3% | $23.54 | Q2 2023 |
| 31 Mar 2023 | 0.07% | +0.03% | $61,751,678 | 2,484,977 | +1,149,054 | +86% | $24.85 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $410,025 | 16,500 | +8,500 | +106% | $24.85 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $643,615 | 25,900 | +12,100 | +88% | $24.85 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $31,354,113 | 1,335,923 | +465,732 | +54% | $23.47 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $187,760 | 8,000 | +8,000 | NEW | $23.47 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $323,886 | 13,800 | -4,200 | -23% | $23.47 | Q4 2022 |
| 30 Sep 2022 | 0.02% | +0.02% | $16,926,000 | 870,191 | +682,180 | +363% | $19.45 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $350,000 | 18,000 | +8,000 | +80% | $19.44 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $4,040,000 | 188,011 | -22,505 | -11% | $21.49 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $215,000 | 10,000 | +10,000 | NEW | $21.50 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0.01% | $5,326,000 | 210,516 | +210,516 | NEW | $25.30 | Q1 2022 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -19,400 | -100% | $33.68 | Q4 2021 | |
| 30 Sep 2021 | -0.01% | $0 | 0 | -361,883 | -100% | $33.68 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | +0% | $542,000 | 19,400 | +19,400 | NEW | $27.94 | Q3 2021 |
| 30 Sep 2021 | put | -0% | $0 | 0 | -11,300 | -100% | $33.68 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $9,785,000 | 361,883 | +348,852 | +2677% | $27.04 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $306,000 | 11,300 | -3,900 | -26% | $27.08 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.02% | $297,000 | 13,031 | -682,460 | -98% | $22.79 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -22,600 | -100% | $33.68 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $347,000 | 15,200 | +1,500 | +11% | $22.83 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0.06% | $14,744,000 | 695,491 | -2,663,970 | -79% | $21.20 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $479,000 | 22,600 | -8,300 | -27% | $21.19 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $290,000 | 13,700 | +600 | +4.6% | $21.17 | Q4 2020 |
| 30 Sep 2020 | 0.08% | +0.02% | $61,545,000 | 3,359,461 | +1,011,236 | +43% | $18.32 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $566,000 | 30,900 | -10,400 | -25% | $18.32 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $240,000 | 13,100 | -10,000 | -43% | $18.32 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.05% | $34,848,000 | 2,348,225 | +2,230,732 | +1899% | $14.84 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $613,000 | 41,300 | +16,000 | +63% | $14.84 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $343,000 | 23,100 | +8,600 | +59% | $14.85 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,534,000 | 117,493 | -68,718 | -37% | $13.06 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $330,000 | 25,300 | -18,600 | -42% | $13.04 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $189,000 | 14,500 | -5,700 | -28% | $13.03 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0.05% | $4,620,000 | 186,211 | -1,677,240 | -90% | $24.81 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,089,000 | 43,900 | +43,900 | NEW | $24.81 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $501,000 | 20,200 | +20,200 | NEW | $24.80 | Q4 2019 |
| 30 Sep 2019 | 0.05% | +0.02% | $42,692,000 | 1,863,451 | +856,190 | +85% | $22.91 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,500 | -100% | $33.68 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | -0.03% | $20,186,000 | 1,007,261 | -1,108,512 | -52% | $20.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $251,000 | 12,500 | +12,500 | NEW | $20.08 | Q2 2019 |
| 31 Mar 2019 | 0.06% | +0.01% | $41,300,000 | 2,115,773 | +320,336 | +18% | $19.52 | Q1 2019 | |
| 31 Dec 2018 | 0.04% | -0.02% | $24,849,000 | 1,795,437 | -1,070,999 | -37% | $13.84 | Q4 2018 | |
| 30 Sep 2018 | 0.05% | -0.01% | $40,674,000 | 2,866,436 | -661,679 | -19% | $14.19 | Q3 2018 | |
| 30 Jun 2018 | 0.06% | +0.06% | $47,771,000 | 3,528,115 | +3,528,115 | NEW | $13.54 | Q2 2018 |