| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0.01% | $0 | 0 | -46,180 | -100% | $31.45 | Q4 2025 | ||
| 30 Sep 2025 | 0.01% | -0.06% | $1,307,356 | 46,180 | -396,070 | -90% | $28.31 | Q3 2025 | |
| 30 Jun 2025 | 0.07% | -0.08% | $13,002,150 | 442,250 | -452,394 | -51% | $29.40 | Q2 2025 | |
| 31 Mar 2025 | 0.15% | -0.15% | $25,524,193 | 894,644 | -891,470 | $28.53 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.07% | $0 | 0 | -147,400 | -100% | $31.45 | Q1 2025 | |
| 31 Dec 2024 | 0.25% | +0.14% | $48,939,524 | 1,786,114 | +1,012,103 | +131% | $27.40 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -62,400 | -100% | $31.45 | Q4 2024 | |
| 31 Dec 2024 | put | 0.07% | 0% | $4,038,760 | 147,400 | 0 | $27.40 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | +0.1% | $17,097,903 | 774,011 | +690,126 | +823% | $22.09 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $1,378,416 | 62,400 | 0 | $22.09 | Q3 2024 | |
| 30 Sep 2024 | put | 0.06% | 0% | $3,256,066 | 147,400 | 0 | $22.09 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.15% | $1,666,795 | 83,885 | -778,198 | -90% | $19.87 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | 0% | $1,239,888 | 62,400 | 0 | $19.87 | Q2 2024 | |
| 30 Jun 2024 | put | 0.05% | 0% | $2,928,838 | 147,400 | 0 | $19.87 | Q2 2024 | |
| 31 Mar 2024 | 0.15% | +0.14% | $15,810,602 | 862,083 | +824,229 | +2177% | $18.34 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $1,144,416 | 62,400 | +62,400 | NEW | $18.34 | Q1 2024 |
| 31 Mar 2024 | put | 0.07% | +0.07% | $2,703,316 | 147,400 | +147,400 | NEW | $18.34 | Q1 2024 |
| 31 Dec 2023 | 0.01% | +0.01% | $667,745 | 37,854 | +37,854 | NEW | $17.64 | Q4 2023 | |
| 30 Jun 2023 | -0.21% | $0 | 0 | -628,611 | -100% | $31.45 | Q2 2023 | ||
| 31 Mar 2023 | 0.21% | +0.13% | $11,006,979 | 628,611 | +385,851 | +159% | $17.51 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -12,000 | -100% | $31.45 | Q1 2023 | |
| 31 Dec 2022 | 0.09% | -0.01% | $4,389,101 | 242,760 | -37,536 | -13% | $18.08 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -20,700 | -100% | $31.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | -0.01% | $216,960 | 12,000 | -4,200 | -26% | $18.08 | Q4 2022 |
| 30 Sep 2022 | 0.06% | -0.01% | $4,664,000 | 280,296 | -37,517 | -12% | $16.64 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.02% | $344,000 | 20,700 | +20,700 | NEW | $16.62 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | +0.02% | $270,000 | 16,200 | +16,200 | NEW | $16.67 | Q3 2022 |
| 30 Jun 2022 | 0.13% | +0.1% | $5,327,000 | 317,813 | +239,797 | +307% | $16.76 | Q2 2022 | |
| 30 Jun 2022 | call | -0.02% | $0 | 0 | -39,300 | -100% | $31.45 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -15,000 | -100% | $31.45 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0% | $1,475,000 | 78,016 | +5,250 | +7.2% | $18.91 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.01% | $743,000 | 39,300 | +23,100 | +143% | $18.91 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | 0% | $284,000 | 15,000 | 0 | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.07% | $1,154,000 | 72,766 | -364,604 | -83% | $15.86 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $257,000 | 16,200 | +16,200 | NEW | $15.86 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $238,000 | 15,000 | +15,000 | NEW | $15.87 | Q4 2021 |
| 30 Sep 2021 | 0.11% | +0.09% | $7,317,000 | 437,370 | +371,779 | +567% | $16.73 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | +0.02% | $1,196,000 | 65,591 | +65,591 | NEW | $18.23 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -15,193 | -100% | $31.45 | Q1 2021 | ||
| 31 Dec 2020 | 0% | +0% | $208,000 | 15,193 | +4,419 | +41% | $13.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $133,000 | 10,774 | +10,774 | NEW | $12.34 | Q3 2020 | |
| 31 Mar 2020 | put | -0.36% | $0 | 0 | -400,000 | -100% | $31.45 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -11,483 | -100% | $31.45 | Q4 2019 | ||
| 31 Dec 2019 | put | 0.36% | -0.12% | $8,468,000 | 400,000 | -137,500 | -26% | $21.17 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0.01% | $237,000 | 11,483 | +11,483 | NEW | $20.64 | Q3 2019 | |
| 30 Sep 2019 | put | 0.58% | +0.58% | $10,941,000 | 537,500 | +537,500 | NEW | $20.36 | Q3 2019 |
| 31 Dec 2018 | -0.02% | $0 | 0 | -21,577 | -100% | $31.45 | Q4 2018 | ||
| 30 Sep 2018 | 0.02% | +0.01% | $383,000 | 21,577 | +9,077 | +73% | $17.75 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.05% | $221,000 | 12,500 | -40,743 | -77% | $17.68 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.01% | $802,000 | 53,243 | +5,723 | +12% | $15.06 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | +0.09% | $859,000 | 47,520 | +47,520 | NEW | $18.08 | Q4 2017 | |
| 30 Sep 2017 | -0.05% | $0 | 0 | -23,664 | -100% | $31.45 | Q3 2017 | ||
| 30 Jun 2017 | 0.05% | -0.1% | $453,000 | 23,664 | -45,340 | -66% | $19.14 | Q2 2017 | |
| 31 Mar 2017 | 0.16% | +0.03% | $1,500,000 | 69,004 | +13,822 | +25% | $21.74 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.02% | $1,143,000 | 55,182 | +10,780 | +24% | $20.71 | Q4 2016 | |
| 30 Sep 2016 | 0.13% | +0.09% | $1,027,000 | 44,402 | +29,229 | +193% | $23.13 | Q3 2016 | |
| 30 Sep 2016 | call | -0.38% | $0 | 0 | -20,000 | -100% | $31.45 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | -0.04% | $284,000 | 15,173 | -16,105 | -51% | $18.72 | Q2 2016 | |
| 30 Jun 2016 | call | 0.38% | -0.57% | $374,000 | 20,000 | -30,000 | -60% | $18.70 | Q2 2016 |
| 31 Mar 2016 | 0.1% | -0.2% | $559,000 | 31,278 | -62,195 | -67% | $17.87 | Q1 2016 | |
| 31 Mar 2016 | call | 1.2% | +0.83% | $893,000 | 50,000 | +35,000 | +233% | $17.86 | Q1 2016 |
| 31 Dec 2015 | 0.29% | +0.21% | $1,395,000 | 93,473 | +68,198 | +270% | $14.92 | Q4 2015 | |
| 31 Dec 2015 | call | 0.47% | +0.47% | $224,000 | 15,000 | +15,000 | NEW | $14.93 | Q4 2015 |
| 30 Sep 2015 | 0.19% | +0.19% | $700,000 | 25,275 | +25,275 | NEW | $27.70 | Q3 2015 | |
| 31 Mar 2014 | -0.1% | $0 | 0 | -11,550 | -100% | $31.45 | Q1 2014 | ||
| 31 Dec 2013 | 0.1% | 0% | $416,000 | 11,550 | 0 | $36.02 | Q4 2013 |