| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $7,119,323 | 303,855 | -272,053 | -47% | $23.43 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -14,700 | -100% | $26.95 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $14,944,813 | 575,908 | +335,270 | +139% | $25.95 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $381,465 | 14,700 | -2,000 | -12% | $25.95 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0.01% | $6,822,087 | 240,638 | -233,636 | -49% | $28.35 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0% | $473,445 | 16,700 | -3,500 | -17% | $28.35 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $26.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $13,450,410 | 474,274 | +177,842 | $28.36 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $572,872 | 20,200 | +11,400 | +100% | $28.36 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $28,360 | 1,000 | +900 | +900% | $28.36 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.01% | $8,154,845 | 296,432 | -203,574 | -41% | $27.51 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $242,088 | 8,800 | -17,000 | -66% | $27.51 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $2,751 | 100 | -1,300 | -93% | $27.51 | Q4 2024 |
| 30 Sep 2024 | 0.02% | -0% | $15,455,185 | 500,006 | -88,263 | -15% | $30.91 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $797,478 | 25,800 | -400 | -1.5% | $30.91 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $43,274 | 1,400 | -100 | -6.7% | $30.91 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $15,177,341 | 588,269 | -160,133 | -21% | $25.80 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $675,960 | 26,200 | +7,500 | +40% | $25.80 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $38,700 | 1,500 | -4,300 | -74% | $25.80 | Q2 2024 |
| 31 Mar 2024 | 0.02% | +0.01% | $19,795,233 | 748,402 | +265,109 | +55% | $26.45 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $494,615 | 18,700 | +6,300 | +51% | $26.45 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0% | $153,410 | 5,800 | -2,300 | -28% | $26.45 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0% | $11,009,414 | 483,293 | +191,962 | +66% | $22.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $282,472 | 12,400 | +1,100 | +9.7% | $22.78 | Q4 2023 |
| 31 Dec 2023 | put | 0% | -0% | $184,518 | 8,100 | -1,100 | -12% | $22.78 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $6,534,554 | 291,331 | -125,178 | -30% | $22.43 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $253,459 | 11,300 | -1,000 | -8.1% | $22.43 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $206,356 | 9,200 | +2,800 | +44% | $22.43 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $8,613,407 | 416,509 | -96,007 | -19% | $20.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $254,364 | 12,300 | +9,600 | +356% | $20.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $132,352 | 6,400 | +3,700 | +137% | $20.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $13,094,784 | 512,516 | +378,174 | +282% | $25.55 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0% | $68,985 | 2,700 | -300 | -10% | $25.55 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $68,985 | 2,700 | +1,000 | +59% | $25.55 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $3,671,567 | 134,342 | -106,987 | -44% | $27.33 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $81,990 | 3,000 | +3,000 | NEW | $27.33 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $46,461 | 1,700 | +1,700 | NEW | $27.33 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $5,657,000 | 241,329 | +11,726 | +5.1% | $23.44 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $4,698,000 | 229,603 | +68,429 | +42% | $20.46 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -11,600 | -100% | $26.95 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,358,000 | 161,174 | +110,228 | +216% | $27.04 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $314,000 | 11,600 | +11,600 | NEW | $27.07 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $1,348,000 | 50,946 | +50,946 | NEW | $26.46 | Q4 2021 | |
| 31 Dec 2021 | call | -0% | $0 | 0 | -6,600 | -100% | $26.95 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -11,500 | -100% | $26.95 | Q4 2021 | |
| 30 Sep 2021 | -0% | $0 | 0 | -55,781 | -100% | $26.95 | Q3 2021 | ||
| 30 Sep 2021 | call | 0% | -0% | $222,000 | 6,600 | -3,100 | -32% | $33.64 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $387,000 | 11,500 | +1,300 | +13% | $33.65 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,770,000 | 55,781 | -1,056 | -1.9% | $31.73 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $308,000 | 9,700 | +200 | +2.1% | $31.75 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $324,000 | 10,200 | -2,700 | -21% | $31.76 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $2,001,000 | 56,837 | +22,000 | +63% | $35.21 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $334,000 | 9,500 | +9,500 | NEW | $35.16 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $454,000 | 12,900 | +12,900 | NEW | $35.19 | Q1 2021 |
| 31 Dec 2020 | 0% | -0.01% | $1,085,000 | 34,837 | -150,465 | -81% | $31.15 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $3,926,000 | 185,302 | +144,486 | +354% | $21.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,051,000 | 40,816 | +13,624 | +50% | $25.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $685,000 | 27,192 | +9,538 | +54% | $25.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $767,000 | 17,654 | +17,654 | NEW | $43.45 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -72,951 | -100% | $26.95 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.01% | $2,624,000 | 72,951 | -258,488 | -78% | $35.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $9,575,000 | 331,439 | +45,781 | +16% | $28.89 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $6,116,000 | 285,658 | -77,569 | -21% | $21.41 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,900 | -100% | $26.95 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -13,900 | -100% | $26.95 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $10,054,000 | 363,227 | -262,939 | -42% | $27.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $274,000 | 9,900 | +9,900 | NEW | $27.68 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $385,000 | 13,900 | +13,900 | NEW | $27.70 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $12,781,000 | 626,166 | +231,974 | +59% | $20.41 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $9,677,000 | 394,192 | +135,049 | +52% | $24.55 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $7,292,000 | 259,143 | +106,789 | +70% | $28.14 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $5,166,000 | 152,354 | +76,788 | +102% | $33.91 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -6,100 | -100% | $26.95 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $2,906,000 | 75,566 | -101,673 | -57% | $38.46 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $235,000 | 6,100 | +6,100 | NEW | $38.52 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $6,425,000 | 177,239 | +168,514 | +1931% | $36.25 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $401,000 | 8,725 | +3,456 | +66% | $45.96 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -6,300 | -100% | $26.95 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $244,000 | 5,269 | -39,435 | -88% | $46.31 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $291,000 | 6,300 | +6,300 | NEW | $46.19 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $2,123,000 | 44,704 | -153,077 | -77% | $47.49 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $9,608,000 | 197,781 | +57,154 | +41% | $48.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $5,408,000 | 140,627 | +77,498 | +123% | $38.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,260,000 | 63,129 | +34,926 | +124% | $35.80 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,352,000 | 28,203 | +13,937 | +98% | $47.94 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $820,000 | 14,266 | -44,797 | -76% | $57.48 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,772,000 | 59,063 | +46,540 | +372% | $46.93 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $500,000 | 12,523 | +12,523 | NEW | $39.93 | Q3 2014 | |
| 30 Jun 2014 | -0% | $0 | 0 | -32,282 | -100% | $26.95 | Q2 2014 | ||
| 31 Mar 2014 | 0% | -0.01% | $1,424,000 | 32,282 | -90,129 | -74% | $44.11 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0% | $5,283,000 | 122,411 | +53,783 | +78% | $43.16 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $2,561,000 | 68,628 | +15,864 | +30% | $37.32 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $2,110,000 | 52,764 | 0 | $39.99 | Q2 2013 |