| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.04% | $52,421,616 | 2,001,589 | +1,339,900 | +202% | $26.19 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -50,300 | -100% | $28.23 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | +0% | $979,506 | 37,400 | +37,400 | NEW | $26.19 | Q4 2025 |
| 30 Sep 2025 | 0.02% | -0% | $17,865,603 | 661,689 | -126,429 | -16% | $27.00 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,358,100 | 50,300 | +3,400 | +7.2% | $27.00 | Q3 2025 |
| 30 Jun 2025 | 0.03% | +0.03% | $20,743,265 | 788,118 | +788,118 | NEW | $26.32 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | -0.01% | $1,234,408 | 46,900 | -2,432,300 | -98% | $26.32 | Q2 2025 |
| 31 Mar 2025 | -0.01% | $0 | 0 | -196,057 | -100% | $28.23 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.02% | +0.02% | $58,112,448 | 2,479,200 | +2,479,200 | NEW | $23.44 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.05% | $4,677,920 | 196,057 | -1,312,394 | -87% | $23.86 | Q4 2024 | |
| 30 Sep 2024 | 0.07% | +0.05% | $40,894,107 | 1,508,451 | +1,218,500 | +420% | $27.11 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $7,083,503 | 289,951 | +193,961 | +202% | $24.43 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,367,114 | 95,990 | -41,029 | -30% | $24.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.01% | $3,335,042 | 137,019 | -256,583 | -65% | $24.34 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.1% | $8,466,379 | 393,602 | -3,000,075 | -88% | $21.51 | Q3 2023 | |
| 30 Jun 2023 | 0.1% | +0.1% | $76,527,416 | 3,393,677 | +3,367,454 | +12842% | $22.55 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.19% | $601,556 | 26,223 | -4,857,272 | -99% | $22.94 | Q1 2023 | |
| 31 Dec 2022 | 0.2% | +0.17% | $108,560,094 | 4,883,495 | +4,098,183 | +522% | $22.23 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | +0.02% | $15,408,000 | 785,312 | +601,515 | +327% | $19.62 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $3,900,000 | 183,797 | +82,400 | +81% | $21.22 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -920,300 | -100% | $28.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,680,000 | 101,397 | +101,397 | NEW | $26.43 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0% | $24,324,000 | 920,300 | +70,600 | +8.3% | $26.43 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -18,700 | -100% | $28.23 | Q1 2022 | |
| 31 Dec 2021 | call | 0.01% | -0% | $21,098,000 | 849,700 | -248,100 | -23% | $24.83 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $464,000 | 18,700 | +18,700 | NEW | $24.81 | Q4 2021 |
| 30 Sep 2021 | -0.02% | $0 | 0 | -304,381 | -100% | $28.23 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $27,247,000 | 1,097,800 | +1,087,500 | +10558% | $24.82 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $7,908,000 | 304,381 | -107,843 | -26% | $25.98 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $268,000 | 10,300 | +10,300 | NEW | $26.02 | Q2 2021 |
| 31 Mar 2021 | 0.03% | +0.01% | $10,219,000 | 412,224 | +127,294 | +45% | $24.79 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -9,700 | -100% | $28.23 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0% | $6,824,000 | 284,930 | +37,830 | +15% | $23.95 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | -0% | $232,000 | 9,700 | -14,400 | -60% | $23.92 | Q4 2020 |
| 30 Sep 2020 | 0.02% | +0.02% | $4,873,000 | 247,100 | +199,852 | +423% | $19.72 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $475,000 | 24,100 | +6,600 | +38% | $19.71 | Q3 2020 |
| 30 Jun 2020 | 0% | -0.02% | $910,000 | 47,248 | -332,735 | -88% | $19.26 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | -0% | $337,000 | 17,500 | -143,100 | -89% | $19.26 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $5,905,000 | 379,983 | +159,813 | +73% | $15.54 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $2,496,000 | 160,600 | +160,600 | NEW | $15.54 | Q1 2020 |
| 31 Dec 2019 | 0.03% | +0.03% | $4,985,000 | 220,170 | +220,170 | NEW | $22.64 | Q4 2019 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -49,346 | -100% | $28.23 | Q3 2019 | ||
| 30 Sep 2019 | put | -0.01% | $0 | 0 | -150,000 | -100% | $28.23 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $1,112,000 | 49,346 | +49,346 | NEW | $22.53 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | +0.01% | $3,381,000 | 150,000 | +150,000 | NEW | $22.54 | Q2 2019 |
| 31 Mar 2019 | -0.01% | $0 | 0 | -70,954 | -100% | $28.23 | Q1 2019 | ||
| 31 Mar 2019 | put | -0% | $0 | 0 | -56,600 | -100% | $28.23 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $1,366,000 | 70,954 | +34,455 | +94% | $19.25 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -67,400 | -100% | $28.23 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.02% | $1,090,000 | 56,600 | -395,200 | -87% | $19.26 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $807,000 | 36,499 | +36,499 | NEW | $22.11 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $1,491,000 | 67,400 | +8,400 | +14% | $22.12 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | -0.05% | $9,994,000 | 451,800 | -780,700 | -63% | $22.12 | Q3 2018 |
| 30 Jun 2018 | -0.12% | $0 | 0 | -688,591 | -100% | $28.23 | Q2 2018 | ||
| 30 Jun 2018 | call | 0% | -0% | $1,334,000 | 59,000 | -18,300 | -24% | $22.61 | Q2 2018 |
| 30 Jun 2018 | put | 0.1% | -0.01% | $27,867,000 | 1,232,500 | -70,400 | -5.4% | $22.61 | Q2 2018 |
| 31 Mar 2018 | 0.12% | +0.04% | $15,163,000 | 688,591 | +232,291 | +51% | $22.02 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $1,702,000 | 77,300 | +77,300 | NEW | $22.02 | Q1 2018 |
| 31 Mar 2018 | put | 0.11% | +0.04% | $28,690,000 | 1,302,900 | +425,900 | +49% | $22.02 | Q1 2018 |
| 31 Dec 2017 | 0.08% | +0.03% | $10,572,000 | 456,300 | +169,900 | +59% | $23.17 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -140,000 | -100% | $28.23 | Q4 2017 | |
| 31 Dec 2017 | put | 0.1% | +0.1% | $20,320,000 | 877,000 | +877,000 | NEW | $23.17 | Q4 2017 |
| 30 Sep 2017 | 0.05% | +0.04% | $6,427,000 | 286,400 | +190,620 | +199% | $22.44 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | 0% | $3,142,000 | 140,000 | 0 | $22.44 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0.05% | $2,077,000 | 95,780 | -231,560 | -71% | $21.69 | Q2 2017 | |
| 30 Jun 2017 | call | 0.02% | 0% | $3,035,000 | 140,000 | 0 | $21.68 | Q2 2017 | |
| 31 Mar 2017 | 0.08% | +0.08% | $7,401,000 | 327,340 | +327,340 | NEW | $22.61 | Q1 2017 | |
| 31 Mar 2017 | call | 0.02% | +0.02% | $3,165,000 | 140,000 | +140,000 | NEW | $22.61 | Q1 2017 |
| 31 Dec 2016 | -0.12% | $0 | 0 | -519,674 | -100% | $28.23 | Q4 2016 | ||
| 31 Dec 2016 | call | -0% | $0 | 0 | -13,000 | -100% | $28.23 | Q4 2016 | |
| 30 Sep 2016 | 0.12% | +0.12% | $10,861,000 | 519,674 | +519,674 | NEW | $20.90 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $272,000 | 13,000 | +1,800 | +16% | $20.92 | Q3 2016 |
| 30 Jun 2016 | -0.07% | $0 | 0 | -265,958 | -100% | $28.23 | Q2 2016 | ||
| 30 Jun 2016 | call | 0% | -0% | $218,000 | 11,200 | -32,100 | -74% | $19.46 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -20,500 | -100% | $28.23 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.08% | $5,138,000 | 265,958 | -298,063 | -53% | $19.32 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $837,000 | 43,300 | +30,600 | +241% | $19.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0.06% | $396,000 | 20,500 | -339,500 | -94% | $19.32 | Q1 2016 |
| 31 Dec 2015 | 0.16% | +0.13% | $10,694,000 | 564,021 | +463,171 | +459% | $18.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0.01% | $241,000 | 12,700 | -37,900 | -75% | $18.98 | Q4 2015 |
| 31 Dec 2015 | put | 0.07% | -0.01% | $6,826,000 | 360,000 | -51,800 | -13% | $18.96 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0% | $1,807,000 | 100,850 | -7,119 | -6.6% | $17.92 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0% | $907,000 | 50,600 | +12,200 | +32% | $17.92 | Q3 2015 |
| 30 Sep 2015 | put | 0.08% | +0% | $7,379,000 | 411,800 | +13,600 | +3.4% | $17.92 | Q3 2015 |
| 30 Jun 2015 | 0.03% | +0.03% | $2,270,000 | 107,969 | +107,969 | NEW | $21.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $808,000 | 38,400 | +38,400 | NEW | $21.04 | Q2 2015 |
| 30 Jun 2015 | put | 0.1% | +0.09% | $8,374,000 | 398,200 | +358,200 | +896% | $21.03 | Q2 2015 |
| 31 Mar 2015 | -0.1% | $0 | 0 | -317,675 | -100% | $28.23 | Q1 2015 | ||
| 31 Mar 2015 | put | 0.01% | 0% | $914,000 | 40,000 | 0 | $22.85 | Q1 2015 | |
| 31 Dec 2014 | 0.1% | +0.07% | $7,043,000 | 317,675 | +214,787 | +209% | $22.17 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | -0% | $887,000 | 40,000 | -1,000 | -2.4% | $22.18 | Q4 2014 |
| 30 Sep 2014 | 0.05% | +0.04% | $2,463,000 | 102,888 | +79,292 | +336% | $23.94 | Q3 2014 | |
| 30 Sep 2014 | put | 0.02% | +0.02% | $982,000 | 41,000 | +41,000 | NEW | $23.95 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0.06% | $617,000 | 23,596 | -103,590 | -81% | $26.15 | Q2 2014 | |
| 30 Jun 2014 | call | -0.01% | $0 | 0 | -11,300 | -100% | $28.23 | Q2 2014 | |
| 31 Mar 2014 | 0.07% | 0% | $3,290,000 | 127,186 | 0 | $25.87 | Q1 2014 | ||
| 31 Mar 2014 | call | 0.01% | 0% | $292,000 | 11,300 | 0 | $25.84 | Q1 2014 |