| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.12% | +0% | $12,613,120 | 506,551 | +5,151 | +1% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $2,490,000 | 100,000 | +100,000 | NEW | $24.90 | Q4 2025 |
| 31 Dec 2025 | put | 0.03% | 0% | $12,450,000 | 500,000 | 0 | $24.90 | Q4 2025 | |
| 30 Sep 2025 | 0.16% | +0% | $12,775,672 | 501,400 | +1,400 | +0.28% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | put | 0.09% | 0% | $12,740,000 | 500,000 | 0 | $25.48 | Q3 2025 | |
| 30 Jun 2025 | 0.19% | -0.04% | $12,120,000 | 500,000 | -94,467 | -16% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | put | 0.16% | 0% | $12,120,000 | 500,000 | 0 | $24.24 | Q2 2025 | |
| 31 Mar 2025 | 0.3% | -0.02% | $15,063,794 | 594,467 | -41,526 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.05% | $0 | 0 | -112,900 | -100% | $27.09 | Q1 2025 | |
| 31 Mar 2025 | put | 0.22% | 0% | $12,670,000 | 500,000 | 0 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 0.29% | +0.29% | $16,872,894 | 635,993 | +633,726 | +27954% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | -0.12% | $2,995,237 | 112,900 | -273,900 | -71% | $26.53 | Q4 2024 |
| 31 Dec 2024 | put | 0.22% | +0.16% | $13,265,000 | 500,000 | +375,000 | +300% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $65,607 | 2,267 | +2,267 | NEW | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 0.14% | +0.1% | $11,193,992 | 386,800 | +275,000 | +246% | $28.94 | Q3 2024 |
| 30 Sep 2024 | put | 0.05% | +0.05% | $3,617,500 | 125,000 | +125,000 | NEW | $28.94 | Q3 2024 |
| 30 Jun 2024 | call | 0.04% | +0.05% | $3,128,164 | 111,800 | +111,800 | NEW | $27.98 | Q2 2024 |
| 31 Mar 2024 | call | -0.29% | $0 | 0 | -475,000 | -100% | $27.09 | Q1 2024 | |
| 31 Dec 2023 | call | 0.29% | +0.12% | $13,675,250 | 475,000 | +196,100 | +70% | $28.79 | Q4 2023 |
| 31 Dec 2023 | put | -0.37% | $0 | 0 | -498,300 | -100% | $27.09 | Q4 2023 | |
| 30 Sep 2023 | call | 0.21% | +0.13% | $9,251,113 | 278,900 | +178,900 | +179% | $33.17 | Q3 2023 |
| 30 Sep 2023 | put | 0.37% | -0.04% | $16,528,611 | 498,300 | -50,000 | -9.1% | $33.17 | Q3 2023 |
| 30 Jun 2023 | call | 0.08% | +0.08% | $3,668,000 | 100,000 | +100,000 | NEW | $36.68 | Q2 2023 |
| 30 Jun 2023 | put | 0.44% | +0.44% | $20,111,644 | 548,300 | +548,300 | NEW | $36.68 | Q2 2023 |
| 30 Jun 2022 | put | -11% | $0 | 0 | -1,227,100 | -100% | $27.09 | Q2 2022 | |
| 31 Mar 2022 | -0.11% | $0 | 0 | -135,914 | -100% | $27.09 | Q1 2022 | ||
| 31 Mar 2022 | put | 11% | +11% | $63,527,000 | 1,227,100 | +1,227,100 | NEW | $51.77 | Q1 2022 |
| 31 Dec 2021 | 0.11% | +0.11% | $8,026,000 | 135,914 | +135,914 | NEW | $59.05 | Q4 2021 | |
| 30 Jun 2021 | -0.06% | $0 | 0 | -62,142 | -100% | $27.09 | Q2 2021 | ||
| 31 Mar 2021 | 0.06% | +0.06% | $2,251,000 | 62,142 | +62,142 | NEW | $36.22 | Q1 2021 | |
| 31 Dec 2020 | -0.01% | $0 | 0 | -6,789 | -100% | $27.09 | Q4 2020 | ||
| 30 Sep 2020 | 0.01% | +0.01% | $249,000 | 6,789 | +6,789 | NEW | $36.68 | Q3 2020 | |
| 31 Mar 2020 | -0.08% | $0 | 0 | -29,052 | -100% | $27.09 | Q1 2020 | ||
| 31 Dec 2019 | 0.08% | +0.08% | $1,138,000 | 29,052 | +29,052 | NEW | $39.17 | Q4 2019 | |
| 30 Jun 2019 | -0.01% | $0 | 0 | -6,754 | -100% | $27.09 | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | -0.13% | $287,000 | 6,754 | -60,134 | -90% | $42.49 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | +0.14% | $2,920,000 | 66,888 | +66,888 | NEW | $43.66 | Q4 2018 | |
| 30 Jun 2017 | -0.07% | $0 | 0 | -20,621 | -100% | $27.09 | Q2 2017 | ||
| 31 Mar 2017 | 0.07% | +0.04% | $705,000 | 20,621 | +10,750 | +109% | $34.19 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | +0.02% | $321,000 | 9,871 | +3,623 | +58% | $32.52 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $212,000 | 6,248 | +6,248 | NEW | $33.93 | Q3 2016 | |
| 31 Mar 2016 | -0.3% | $0 | 0 | -28,731 | -100% | $27.09 | Q1 2016 | ||
| 31 Dec 2015 | 0.3% | +0.3% | $927,000 | 28,731 | +28,731 | NEW | $32.26 | Q4 2015 |