| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.1% | +0.05% | $19,402,201 | 781,087 | +392,297 | +101% | $24.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0.03% | -0.02% | $2,133,756 | 85,900 | -67,800 | -44% | $24.84 | Q4 2025 |
| 31 Dec 2025 | put | -0.02% | $0 | 0 | -47,100 | -100% | $27.98 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.06% | $10,979,430 | 388,790 | -388,264 | -50% | $28.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0.06% | +0.01% | $4,340,488 | 153,700 | +12,100 | +8.5% | $28.24 | Q3 2025 |
| 30 Sep 2025 | put | 0.02% | -0% | $1,330,104 | 47,100 | -7,500 | -14% | $28.24 | Q3 2025 |
| 30 Jun 2025 | 0.13% | +0.1% | $22,487,943 | 777,054 | +573,917 | +283% | $28.94 | Q2 2025 | |
| 30 Jun 2025 | call | 0.08% | +0.05% | $4,097,904 | 141,600 | +84,900 | +150% | $28.94 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | -0% | $1,580,124 | 54,600 | -7,000 | -11% | $28.94 | Q2 2025 |
| 31 Mar 2025 | 0.03% | -0.21% | $5,744,714 | 203,137 | -1,269,037 | $28.28 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.04% | -0.05% | $1,603,476 | 56,700 | -73,800 | $28.28 | Q1 2025 | |
| 31 Mar 2025 | put | 0.04% | -0.24% | $1,742,048 | 61,600 | -352,700 | $28.28 | Q1 2025 | |
| 31 Dec 2024 | 0.17% | +0.04% | $33,521,402 | 1,472,174 | +363,554 | +33% | $22.77 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.21% | $2,971,485 | 130,500 | -500,000 | -79% | $22.77 | Q4 2024 |
| 31 Dec 2024 | put | 0.17% | 0% | $9,433,611 | 414,300 | 0 | $22.77 | Q4 2024 | |
| 30 Sep 2024 | 0.17% | +0.04% | $24,389,640 | 1,108,620 | +269,470 | +32% | $22.00 | Q3 2024 | |
| 30 Sep 2024 | call | 0.27% | +0.21% | $13,871,000 | 630,500 | +480,000 | +319% | $22.00 | Q3 2024 |
| 30 Sep 2024 | put | 0.18% | +0.01% | $9,114,600 | 414,300 | +33,200 | +8.7% | $22.00 | Q3 2024 |
| 30 Jun 2024 | 0.12% | -0.06% | $16,036,157 | 839,150 | -317,023 | -27% | $19.11 | Q2 2024 | |
| 30 Jun 2024 | call | 0.05% | +0.01% | $2,876,055 | 150,500 | +20,000 | +15% | $19.11 | Q2 2024 |
| 30 Jun 2024 | put | 0.14% | +0.01% | $7,282,821 | 381,100 | +17,500 | +4.8% | $19.11 | Q2 2024 |
| 31 Mar 2024 | 0.19% | +0.13% | $20,348,645 | 1,156,173 | +788,928 | +215% | $17.60 | Q1 2024 | |
| 31 Mar 2024 | call | 0.06% | +0% | $2,296,800 | 130,500 | +900 | +0.69% | $17.60 | Q1 2024 |
| 31 Mar 2024 | put | 0.15% | +0.08% | $6,399,360 | 363,600 | +199,700 | +122% | $17.60 | Q1 2024 |
| 31 Dec 2023 | 0.07% | +0.04% | $6,162,371 | 367,245 | +225,640 | +159% | $16.78 | Q4 2023 | |
| 31 Dec 2023 | call | 0.07% | +0.07% | $2,174,688 | 129,600 | +129,600 | NEW | $16.78 | Q4 2023 |
| 31 Dec 2023 | put | 0.09% | +0.06% | $2,750,242 | 163,900 | +111,700 | +214% | $16.78 | Q4 2023 |
| 30 Sep 2023 | 0.03% | +0.01% | $2,126,907 | 141,605 | +33,281 | +31% | $15.02 | Q3 2023 | |
| 30 Sep 2023 | put | 0.07% | +0.03% | $784,044 | 52,200 | +21,600 | +71% | $15.02 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0% | $1,727,768 | 108,324 | +11,470 | +12% | $15.95 | Q2 2023 | |
| 30 Jun 2023 | put | 0.05% | +0.05% | $488,070 | 30,600 | +30,600 | NEW | $15.95 | Q2 2023 |
| 31 Mar 2023 | 0.04% | +0% | $1,864,440 | 96,854 | +11,475 | +13% | $19.25 | Q1 2023 | |
| 31 Mar 2023 | call | -0.09% | $0 | 0 | -60,600 | -100% | $27.98 | Q1 2023 | |
| 31 Mar 2023 | put | -0.13% | $0 | 0 | -90,500 | -100% | $27.98 | Q1 2023 | |
| 31 Dec 2022 | 0.03% | -0.05% | $1,571,828 | 85,379 | -132,982 | -61% | $18.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0.09% | +0.09% | $1,115,646 | 60,600 | +60,600 | NEW | $18.41 | Q4 2022 |
| 31 Dec 2022 | put | 0.13% | +0.13% | $1,666,105 | 90,500 | +90,500 | NEW | $18.41 | Q4 2022 |
| 30 Sep 2022 | 0.05% | +0.01% | $3,350,000 | 218,361 | +46,024 | +27% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.09% | -0.28% | $3,613,000 | 172,337 | -559,823 | -76% | $20.96 | Q2 2022 | |
| 30 Jun 2022 | call | -0.35% | $0 | 0 | -460,600 | -100% | $27.98 | Q2 2022 | |
| 30 Jun 2022 | put | -0.06% | $0 | 0 | -80,800 | -100% | $27.98 | Q2 2022 | |
| 31 Mar 2022 | 0.33% | +0.29% | $17,301,000 | 732,160 | +633,673 | +643% | $23.63 | Q1 2022 | |
| 31 Mar 2022 | call | 0.35% | +0.34% | $10,884,000 | 460,600 | +441,900 | +2363% | $23.63 | Q1 2022 |
| 31 Mar 2022 | put | 0.06% | -0% | $1,909,000 | 80,800 | -1,200 | -1.5% | $23.63 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $2,423,000 | 98,487 | +98,487 | NEW | $24.60 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $460,000 | 18,700 | +18,700 | NEW | $24.60 | Q4 2021 |
| 31 Dec 2021 | put | 0.03% | +0.03% | $2,017,000 | 82,000 | +82,000 | NEW | $24.60 | Q4 2021 |
| 30 Sep 2021 | -0% | $0 | 0 | -9,339 | -100% | $27.98 | Q3 2021 | ||
| 30 Jun 2021 | 0% | +0% | $269,000 | 9,339 | +9,339 | NEW | $28.80 | Q2 2021 | |
| 31 Mar 2021 | -0.02% | $0 | 0 | -48,772 | -100% | $27.98 | Q1 2021 | ||
| 31 Dec 2020 | 0.02% | +0.02% | $1,403,000 | 48,772 | +48,772 | NEW | $28.77 | Q4 2020 | |
| 30 Sep 2020 | -0.06% | $0 | 0 | -41,775 | -100% | $27.98 | Q3 2020 | ||
| 30 Jun 2020 | 0.06% | +0.06% | $1,263,000 | 41,775 | +41,775 | NEW | $30.23 | Q2 2020 | |
| 31 Dec 2018 | -0.19% | $0 | 0 | -120,230 | -100% | $27.98 | Q4 2018 | ||
| 30 Sep 2018 | 0.19% | -0.18% | $4,037,000 | 120,230 | -116,290 | -49% | $33.58 | Q3 2018 | |
| 30 Sep 2018 | call | -1.6% | $0 | 0 | -76,500 | -100% | $27.98 | Q3 2018 | |
| 30 Jun 2018 | 0.51% | +0.39% | $7,595,000 | 236,520 | +178,583 | +308% | $32.11 | Q2 2018 | |
| 30 Jun 2018 | call | 1.6% | +1.6% | $2,456,000 | 76,500 | +76,500 | NEW | $32.10 | Q2 2018 |
| 31 Mar 2018 | 0.17% | +0.17% | $2,065,000 | 57,937 | +57,937 | NEW | $35.64 | Q1 2018 | |
| 30 Sep 2017 | -0.08% | $0 | 0 | -17,850 | -100% | $27.98 | Q3 2017 | ||
| 30 Jun 2017 | 0.08% | -0% | $673,000 | 17,850 | -999 | -5.3% | $37.70 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.04% | $783,000 | 18,849 | +8,527 | +83% | $41.54 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.05% | $439,000 | 10,322 | +10,322 | NEW | $42.53 | Q4 2016 | |
| 30 Jun 2016 | -0.08% | $0 | 0 | -11,768 | -100% | $27.98 | Q2 2016 | ||
| 31 Mar 2016 | 0.08% | +0.08% | $461,000 | 11,768 | +11,768 | NEW | $39.17 | Q1 2016 | |
| 31 Dec 2014 | -0.14% | $0 | 0 | -21,494 | -100% | $27.98 | Q4 2014 | ||
| 30 Sep 2014 | 0.14% | +0.1% | $757,000 | 21,494 | +14,652 | +214% | $35.22 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.01% | $242,000 | 6,842 | -1,554 | -19% | $35.37 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | +0.02% | $294,000 | 8,396 | +2,239 | +36% | $35.02 | Q1 2014 | |
| 31 Dec 2013 | 0.05% | 0% | $216,000 | 6,157 | 0 | $35.08 | Q4 2013 |