| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0.03% | $53,319,176 | 1,673,546 | +1,451,177 | +653% | $31.86 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $720,036 | 22,600 | -62,000 | -73% | $31.86 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $1,299,888 | 40,800 | -7,100 | -15% | $31.86 | Q4 2025 |
| 30 Sep 2025 | 0% | -0.01% | $6,172,964 | 222,369 | -506,555 | -69% | $27.76 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $2,348,496 | 84,600 | -800 | -0.94% | $27.76 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,329,704 | 47,900 | -16,900 | -26% | $27.76 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.07% | $23,675,452 | 728,924 | -2,384,281 | -77% | $32.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $2,773,792 | 85,400 | -65,300 | -43% | $32.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $2,104,704 | 64,800 | -59,500 | -48% | $32.48 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.09% | $108,806,515 | 3,113,205 | +2,701,848 | +600% | $34.95 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $5,266,965 | 150,700 | +72,500 | $34.95 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,344,285 | 124,300 | +59,500 | $34.95 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $9,543,483 | 411,357 | +340,297 | +479% | $23.20 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,814,240 | 78,200 | +28,700 | +58% | $23.20 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,503,360 | 64,800 | +35,800 | +123% | $23.20 | Q4 2024 |
| 30 Sep 2024 | 0% | -0.01% | $2,224,178 | 71,060 | -354,894 | -83% | $31.30 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $1,549,350 | 49,500 | +6,100 | +14% | $31.30 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $907,700 | 29,000 | +1,900 | +7% | $31.30 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $11,798,926 | 425,954 | -96,678 | -18% | $27.70 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $1,202,180 | 43,400 | -39,300 | -48% | $27.70 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $750,670 | 27,100 | -1,300 | -4.6% | $27.70 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.07% | $17,529,077 | 522,632 | -2,146,564 | -80% | $33.54 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $2,773,758 | 82,700 | -28,100 | -25% | $33.54 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $952,536 | 28,400 | +23,400 | +468% | $33.54 | Q1 2024 |
| 31 Dec 2023 | 0.09% | -0.07% | $89,925,213 | 2,669,196 | -2,076,666 | -44% | $33.69 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $3,732,852 | 110,800 | +74,500 | +205% | $33.69 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $168,450 | 5,000 | -57,000 | -92% | $33.69 | Q4 2023 |
| 30 Sep 2023 | 0.17% | +0.02% | $153,528,636 | 4,745,862 | +484,588 | +11% | $32.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,174,305 | 36,300 | -23,800 | -40% | $32.35 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,005,700 | 62,000 | +500 | +0.81% | $32.35 | Q3 2023 |
| 30 Jun 2023 | 0.15% | -0.03% | $138,448,792 | 4,261,274 | -777,954 | -15% | $32.49 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,952,649 | 60,100 | +31,600 | +111% | $32.49 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,998,135 | 61,500 | +57,000 | +1267% | $32.49 | Q2 2023 |
| 31 Mar 2023 | 0.18% | +0.14% | $160,096,274 | 5,039,228 | +3,899,380 | +342% | $31.77 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $905,445 | 28,500 | +15,100 | +113% | $31.77 | Q1 2023 |
| 31 Mar 2023 | put | 0% | -0% | $142,965 | 4,500 | -1,000 | -18% | $31.77 | Q1 2023 |
| 31 Dec 2022 | 0.04% | +0.01% | $34,298,026 | 1,139,848 | +280,859 | +33% | $30.09 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0% | $403,206 | 13,400 | -16,200 | -55% | $30.09 | Q4 2022 |
| 31 Dec 2022 | put | 0% | -0% | $165,495 | 5,500 | -7,000 | -56% | $30.09 | Q4 2022 |
| 30 Sep 2022 | 0.03% | +0.03% | $27,033,000 | 858,989 | +819,174 | +2057% | $31.47 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $932,000 | 29,600 | +10,000 | +51% | $31.49 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $393,000 | 12,500 | +12,500 | NEW | $31.44 | Q3 2022 |
| 30 Jun 2022 | 0% | -0.01% | $1,107,000 | 39,815 | -188,158 | -83% | $27.80 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | -0% | $545,000 | 19,600 | -1,300 | -6.2% | $27.81 | Q2 2022 |
| 31 Mar 2022 | 0.01% | +0% | $6,511,000 | 227,973 | +143,311 | +169% | $28.56 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | -0% | $597,000 | 20,900 | -57,600 | -73% | $28.56 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $2,408,000 | 84,662 | -21,608 | -20% | $28.44 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | -0% | $2,233,000 | 78,500 | -56,700 | -42% | $28.45 | Q4 2021 |
| 31 Dec 2021 | put | -0% | $0 | 0 | -32,600 | -100% | $33.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,578,000 | 106,270 | +106,270 | NEW | $24.26 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $3,280,000 | 135,200 | -10,100 | -7% | $24.26 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $791,000 | 32,600 | +10,800 | +50% | $24.26 | Q3 2021 |
| 30 Jun 2021 | -0% | $0 | 0 | -34,358 | -100% | $33.85 | Q2 2021 | ||
| 30 Jun 2021 | call | 0% | +0% | $3,178,000 | 145,300 | +30,900 | +27% | $21.87 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $477,000 | 21,800 | -14,200 | -39% | $21.88 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $610,000 | 34,358 | -32,235 | -48% | $17.75 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,029,000 | 114,400 | +99,100 | +648% | $17.74 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $639,000 | 36,000 | +1,300 | +3.7% | $17.75 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,041,000 | 66,593 | -133,376 | -67% | $15.63 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $239,000 | 15,300 | +15,300 | NEW | $15.62 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $543,000 | 34,700 | +34,700 | NEW | $15.65 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,673,000 | 199,969 | +199,969 | NEW | $13.37 | Q3 2020 | |
| 30 Jun 2020 | -0% | $0 | 0 | -37,293 | -100% | $33.85 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $353,000 | 37,293 | +37,293 | NEW | $9.47 | Q1 2020 |