| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.01% | $33,274,397 | 1,704,631 | +526,332 | +45% | $19.52 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $220,576 | 11,300 | +11,300 | NEW | $19.52 | Q4 2025 |
| 30 Sep 2025 | 0.02% | +0.01% | $20,985,505 | 1,178,299 | +895,853 | +317% | $17.81 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $4,708,375 | 282,446 | +233,932 | +482% | $16.67 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -53,900 | -100% | $20.32 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -9,100 | -100% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $820,372 | 48,514 | -142,654 | $16.91 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | -0% | $911,449 | 53,900 | -36,000 | $16.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $153,881 | 9,100 | -200 | $16.91 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $3,444,847 | 191,168 | -861,595 | -82% | $18.02 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,619,998 | 89,900 | +46,200 | +106% | $18.02 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $167,586 | 9,300 | +3,800 | +69% | $18.02 | Q4 2024 |
| 30 Sep 2024 | 0.03% | +0.03% | $28,856,234 | 1,052,763 | +1,052,763 | NEW | $27.41 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,197,817 | 43,700 | +22,900 | +110% | $27.41 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $150,755 | 5,500 | +2,700 | +96% | $27.41 | Q3 2024 |
| 30 Jun 2024 | -0% | $0 | 0 | -56,463 | -100% | $20.32 | Q2 2024 | ||
| 30 Jun 2024 | call | 0% | -0% | $522,080 | 20,800 | -17,400 | -46% | $25.10 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $70,280 | 2,800 | -5,200 | -65% | $25.10 | Q2 2024 |
| 31 Mar 2024 | 0% | -0.04% | $1,422,868 | 56,463 | -1,506,010 | -96% | $25.20 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $962,640 | 38,200 | +16,100 | +73% | $25.20 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $201,600 | 8,000 | -2,700 | -25% | $25.20 | Q1 2024 |
| 31 Dec 2023 | 0.03% | -0.01% | $30,936,966 | 1,562,473 | -341,527 | -18% | $19.80 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $437,580 | 22,100 | +300 | +1.4% | $19.80 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $211,860 | 10,700 | -8,300 | -44% | $19.80 | Q4 2023 |
| 30 Sep 2023 | 0.04% | +0.03% | $37,280,320 | 1,904,000 | +1,562,289 | +457% | $19.58 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $426,844 | 21,800 | -53,000 | -71% | $19.58 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $372,020 | 19,000 | +7,500 | +65% | $19.58 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $7,155,428 | 341,711 | -179,726 | -34% | $20.94 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,566,312 | 74,800 | +50,400 | +207% | $20.94 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $240,810 | 11,500 | +3,900 | +51% | $20.94 | Q2 2023 |
| 31 Mar 2023 | 0.02% | -0% | $15,893,400 | 521,437 | -87,716 | -14% | $30.48 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $743,712 | 24,400 | +6,200 | +34% | $30.48 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $231,648 | 7,600 | +6,600 | +660% | $30.48 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0.01% | $18,481,702 | 609,153 | +239,909 | +65% | $30.34 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $552,188 | 18,200 | +2,600 | +17% | $30.34 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $30,340 | 1,000 | +1,000 | NEW | $30.34 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0.01% | $10,099,000 | 369,244 | -406,724 | -52% | $27.35 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $427,000 | 15,600 | +1,900 | +14% | $27.37 | Q3 2022 |
| 30 Jun 2022 | 0.03% | +0.01% | $20,943,000 | 775,968 | +278,734 | +56% | $26.99 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | 0% | $370,000 | 13,700 | 0 | $27.01 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -18,800 | -100% | $20.32 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $13,251,000 | 497,234 | +442,153 | +803% | $26.65 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $365,000 | 13,700 | -2,500 | -15% | $26.64 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $501,000 | 18,800 | +6,600 | +54% | $26.65 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $1,699,000 | 55,081 | -43,870 | -44% | $30.85 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $500,000 | 16,200 | +8,400 | +108% | $30.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $376,000 | 12,200 | -35,600 | -74% | $30.82 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.02% | $2,935,000 | 98,951 | -541,398 | -85% | $29.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $231,000 | 7,800 | -13,500 | -63% | $29.62 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $1,418,000 | 47,800 | +18,700 | +64% | $29.67 | Q3 2021 |
| 30 Jun 2021 | 0.02% | +0.02% | $20,069,000 | 640,349 | +505,976 | +377% | $31.34 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $668,000 | 21,300 | -4,000 | -16% | $31.36 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $912,000 | 29,100 | +11,900 | +69% | $31.34 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $4,247,000 | 134,373 | +102,208 | +318% | $31.61 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $800,000 | 25,300 | +8,700 | +52% | $31.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $544,000 | 17,200 | +3,000 | +21% | $31.63 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $847,000 | 32,165 | -4,917 | -13% | $26.33 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $437,000 | 16,600 | -13,000 | -44% | $26.33 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $374,000 | 14,200 | +200 | +1.4% | $26.34 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $834,000 | 37,082 | -183,289 | -83% | $22.49 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $666,000 | 29,600 | +13,300 | +82% | $22.50 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $315,000 | 14,000 | +2,300 | +20% | $22.50 | Q3 2020 |
| 30 Jun 2020 | 0.01% | -0.03% | $4,888,000 | 220,371 | -1,089,551 | -83% | $22.18 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $362,000 | 16,300 | -10,700 | -40% | $22.21 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $260,000 | 11,700 | +11,700 | NEW | $22.22 | Q2 2020 |
| 31 Mar 2020 | 0.04% | -0.04% | $28,164,000 | 1,309,922 | -1,289,928 | -50% | $21.50 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $581,000 | 27,000 | +8,900 | +49% | $21.52 | Q1 2020 |
| 31 Dec 2019 | 0.09% | -0.01% | $77,242,000 | 2,599,850 | -242,994 | -8.5% | $29.71 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $538,000 | 18,100 | 0 | $29.72 | Q4 2019 | |
| 30 Sep 2019 | 0.1% | -0% | $80,140,000 | 2,842,844 | -97,435 | -3.3% | $28.19 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $510,000 | 18,100 | +10,200 | +129% | $28.18 | Q3 2019 |
| 30 Jun 2019 | 0.09% | +0.02% | $75,859,000 | 2,940,279 | +545,047 | +23% | $25.80 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $204,000 | 7,900 | -1,200 | -13% | $25.82 | Q2 2019 |
| 31 Mar 2019 | 0.08% | +0.01% | $61,869,000 | 2,395,232 | +252,035 | +12% | $25.83 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $235,000 | 9,100 | -4,100 | -31% | $25.82 | Q1 2019 |
| 31 Dec 2018 | 0.08% | +0.01% | $51,094,000 | 2,143,197 | +308,694 | +17% | $23.84 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $315,000 | 13,200 | +2,900 | +28% | $23.86 | Q4 2018 |
| 30 Sep 2018 | 0.06% | +0% | $47,128,000 | 1,834,503 | +106,343 | +6.2% | $25.69 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $265,000 | 10,300 | +10,300 | NEW | $25.73 | Q3 2018 |
| 30 Jun 2018 | 0.07% | -0.01% | $49,564,000 | 1,728,160 | -253,706 | -13% | $28.68 | Q2 2018 | |
| 31 Mar 2018 | 0.08% | +0.01% | $55,809,000 | 1,981,866 | +232,967 | +13% | $28.16 | Q1 2018 | |
| 31 Dec 2017 | 0.06% | +0.01% | $47,010,000 | 1,748,899 | +172,500 | +11% | $26.88 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.03% | $40,908,000 | 1,576,399 | +729,943 | +86% | $25.95 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.01% | $22,177,000 | 846,456 | +134,867 | +19% | $26.20 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $19,476,000 | 711,589 | +683,325 | +2418% | $27.37 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $813,000 | 28,264 | +28,264 | NEW | $28.76 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -9,300 | -100% | $20.32 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -30,194 | -100% | $20.32 | Q3 2016 | ||
| 30 Sep 2016 | call | 0% | +0% | $237,000 | 9,300 | +9,300 | NEW | $25.48 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.02% | $725,000 | 30,194 | -320,645 | -91% | $24.01 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $6,828,000 | 350,839 | +187,156 | +114% | $19.46 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $2,999,000 | 163,683 | -105,554 | -39% | $18.32 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $4,631,000 | 269,237 | -12,289 | -4.4% | $17.20 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $5,498,000 | 281,526 | +84,472 | +43% | $19.53 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $4,205,000 | 197,054 | -60,438 | -23% | $21.34 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $6,051,000 | 257,492 | +173,699 | +207% | $23.50 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,330,000 | 83,793 | -10,267 | -11% | $27.81 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $3,301,000 | 94,060 | -13,678 | -13% | $35.09 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $3,697,000 | 107,738 | +107,738 | NEW | $34.31 | Q1 2014 | |
| 31 Dec 2013 | -0% | $0 | 0 | -66,294 | -100% | $20.32 | Q4 2013 | ||
| 30 Sep 2013 | 0% | -0.03% | $1,854,000 | 66,294 | -395,782 | -86% | $27.97 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $11,973,000 | 462,076 | 0 | $25.91 | Q2 2013 |