| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $1,219,821 | 50,573 | +50,573 | NEW | $24.12 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -183,586 | -100% | $23.58 | Q3 2025 | ||
| 30 Jun 2025 | 0.01% | +0% | $4,437,274 | 183,586 | +118,386 | +182% | $24.17 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,538,720 | 65,200 | +3,327 | $23.60 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -25,300 | -100% | $23.58 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $1,524,551 | 61,873 | -92,532 | -60% | $24.64 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $623,392 | 25,300 | +25,300 | NEW | $24.64 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $3,416,983 | 154,405 | +71,727 | +87% | $22.13 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,962,776 | 82,678 | -32,566 | -28% | $23.74 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.02% | $2,672,508 | 115,244 | -582,425 | -83% | $23.19 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $15,425,462 | 697,669 | +489,808 | +236% | $22.11 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.02% | $5,227,704 | 207,861 | -558,956 | -73% | $25.15 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $16,632,261 | 766,817 | +450,430 | +142% | $21.69 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $6,685,257 | 316,387 | +161,986 | +105% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $3,501,815 | 154,401 | +154,401 | NEW | $22.68 | Q4 2022 | |
| 30 Sep 2022 | -0.12% | $0 | 0 | -2,918,264 | -100% | $23.58 | Q3 2022 | ||
| 30 Jun 2022 | 0.12% | -0.08% | $58,511,000 | 2,918,264 | -1,964,549 | -40% | $20.05 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -43,300 | -100% | $23.58 | Q2 2022 | |
| 31 Mar 2022 | 0.16% | +0.16% | $86,377,000 | 4,882,813 | +4,829,340 | +9031% | $17.69 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $766,000 | 43,300 | +1,800 | +4.3% | $17.69 | Q1 2022 |
| 31 Dec 2021 | 0% | -0.07% | $855,000 | 53,473 | -2,281,014 | -98% | $15.99 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | +0% | $664,000 | 41,500 | +10,200 | +33% | $16.00 | Q4 2021 |
| 30 Sep 2021 | 0.1% | +0.09% | $38,939,000 | 2,334,487 | +2,254,720 | +2827% | $16.68 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $522,000 | 31,300 | +14,500 | +86% | $16.68 | Q3 2021 |
| 30 Jun 2021 | 0% | -0% | $1,346,000 | 79,767 | -49,404 | -38% | $16.87 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -39,800 | -100% | $23.58 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | -0% | $284,000 | 16,800 | -10,200 | -38% | $16.90 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $2,341,000 | 129,171 | +28,664 | +29% | $18.12 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $721,000 | 39,800 | -2,400 | -5.7% | $18.12 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $489,000 | 27,000 | +500 | +1.9% | $18.11 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $1,586,000 | 100,507 | -12,350 | -11% | $15.78 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $666,000 | 42,200 | +42,200 | NEW | $15.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $418,000 | 26,500 | -12,800 | -33% | $15.77 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $1,733,000 | 112,857 | +15,030 | +15% | $15.36 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $604,000 | 39,300 | +39,300 | NEW | $15.37 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $1,512,000 | 97,827 | +37,862 | +63% | $15.46 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $931,000 | 59,965 | -165,474 | -73% | $15.53 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -194,200 | -100% | $23.58 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0.01% | $4,421,000 | 225,439 | +77,391 | +52% | $19.61 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | -0% | $3,808,000 | 194,200 | -10,200 | -5% | $19.61 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0.01% | $2,779,000 | 148,048 | +122,366 | +476% | $18.77 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $3,837,000 | 204,400 | +204,400 | NEW | $18.77 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $524,000 | 25,682 | -2,445 | -8.7% | $20.40 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $605,000 | 28,127 | +28,127 | NEW | $21.51 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -9,100 | -100% | $23.58 | Q1 2019 | |
| 31 Dec 2018 | -0% | $0 | 0 | -20,796 | -100% | $23.58 | Q4 2018 | ||
| 31 Dec 2018 | call | 0% | -0% | $204,000 | 9,100 | -600 | -6.2% | $22.42 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.02% | $487,000 | 20,796 | -117,962 | -85% | $23.42 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $227,000 | 9,700 | -10,300 | -52% | $23.40 | Q3 2018 |
| 30 Jun 2018 | 0.02% | -0.01% | $3,141,000 | 138,758 | -79,689 | -36% | $22.64 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $453,000 | 20,000 | +500 | +2.6% | $22.65 | Q2 2018 |
| 30 Jun 2018 | put | -0% | $0 | 0 | -19,700 | -100% | $23.58 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | +0.04% | $4,959,000 | 218,447 | +218,447 | NEW | $22.70 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $443,000 | 19,500 | +19,500 | NEW | $22.72 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $447,000 | 19,700 | +19,700 | NEW | $22.69 | Q1 2018 |
| 31 Dec 2017 | -0.01% | $0 | 0 | -49,623 | -100% | $23.58 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $1,112,000 | 49,623 | -6,341 | -11% | $22.41 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.01% | $1,258,000 | 55,964 | -47,505 | -46% | $22.48 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $2,427,000 | 103,469 | +18,613 | +22% | $23.46 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.01% | $2,027,000 | 84,856 | +45,756 | +117% | $23.89 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | -0.02% | $821,000 | 39,100 | -85,566 | -69% | $21.00 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | +0.02% | $2,624,000 | 124,666 | +60,521 | +94% | $21.05 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $1,453,000 | 64,145 | -30,160 | -32% | $22.65 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -35,700 | -100% | $23.58 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -8,500 | -100% | $23.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | +0.02% | $2,332,000 | 94,305 | +61,134 | +184% | $24.73 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0% | $883,000 | 35,700 | +11,700 | +49% | $24.73 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $210,000 | 8,500 | +8,500 | NEW | $24.71 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0.01% | $813,000 | 33,171 | +33,171 | NEW | $24.51 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $588,000 | 24,000 | -2,400 | -9.1% | $24.50 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -13,700 | -100% | $23.58 | Q3 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $692,000 | 26,400 | +26,400 | NEW | $26.21 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $359,000 | 13,700 | +3,800 | +38% | $26.20 | Q2 2015 |
| 31 Mar 2015 | put | 0% | -0% | $238,000 | 9,900 | -2,500 | -20% | $24.04 | Q1 2015 |
| 31 Dec 2014 | -0.02% | $0 | 0 | -34,254 | -100% | $23.58 | Q4 2014 | ||
| 31 Dec 2014 | put | 0.01% | +0% | $312,000 | 12,400 | +4,900 | +65% | $25.16 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.02% | $950,000 | 34,254 | -33,022 | -49% | $27.73 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | -0% | $208,000 | 7,500 | -3,600 | -32% | $27.73 | Q3 2014 |
| 30 Jun 2014 | 0.04% | -0.04% | $1,938,000 | 67,276 | -54,847 | -45% | $28.81 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | +0.01% | $320,000 | 11,100 | +11,100 | NEW | $28.83 | Q2 2014 |
| 31 Mar 2014 | 0.08% | 0% | $3,709,000 | 122,123 | 0 | $30.37 | Q1 2014 |