| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.03% | $9,899,230 | 275,055 | -702,892 | -72% | $35.99 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $698,206 | 19,400 | +800 | +4.3% | $35.99 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -7,700 | -100% | $35.32 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | -0.01% | $35,421,241 | 977,947 | -130,515 | -12% | $36.22 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $673,692 | 18,600 | -3,100 | -14% | $36.22 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $278,894 | 7,700 | +7,700 | NEW | $36.22 | Q3 2025 |
| 30 Jun 2025 | 0.06% | -0.01% | $39,926,801 | 1,108,462 | -202,055 | -15% | $36.02 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $781,634 | 21,700 | +21,700 | NEW | $36.02 | Q2 2025 |
| 31 Mar 2025 | 0.08% | +0.08% | $43,338,798 | 1,310,517 | +1,299,167 | +11400% | $33.07 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0.01% | $360,022 | 11,350 | -242,281 | -96% | $31.72 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -16,600 | -100% | $35.32 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $8,798,459 | 253,631 | -29,105 | -10% | $34.69 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | +0% | $575,854 | 16,600 | +16,600 | NEW | $34.69 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $8,793,090 | 282,736 | +249,824 | +759% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $1,101,565 | 32,912 | -71,944 | -69% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $2,993,639 | 104,856 | +36,745 | +54% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,710,268 | 68,111 | -102,093 | -60% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0.01% | $4,302,757 | 170,204 | +155,772 | +1079% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $318,947 | 14,432 | -19,987 | -58% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $656,371 | 34,419 | -36,071 | -51% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,360,000 | 70,490 | +51,193 | +265% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $379,000 | 19,297 | +4,163 | +28% | $19.64 | Q2 2022 | |
| 30 Jun 2022 | call | -0% | $0 | 0 | -69,700 | -100% | $35.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $336,000 | 15,134 | +15,134 | NEW | $22.20 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $1,548,000 | 69,700 | +43,600 | +167% | $22.21 | Q1 2022 |
| 31 Mar 2022 | put | -0% | $0 | 0 | -13,000 | -100% | $35.32 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -8,852 | -100% | $35.32 | Q4 2021 | ||
| 31 Dec 2021 | call | 0% | -0% | $551,000 | 26,100 | -37,800 | -59% | $21.11 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $275,000 | 13,000 | -2,500 | -16% | $21.15 | Q4 2021 |
| 30 Sep 2021 | 0% | -0.01% | $201,000 | 8,852 | -162,445 | -95% | $22.71 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,452,000 | 63,900 | +1,700 | +2.7% | $22.72 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $352,000 | 15,500 | +6,500 | +72% | $22.71 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0.01% | $3,811,000 | 171,297 | +137,496 | +407% | $22.25 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,384,000 | 62,200 | +36,100 | +138% | $22.25 | Q2 2021 |
| 30 Jun 2021 | put | 0% | -0% | $200,000 | 9,000 | -8,200 | -48% | $22.22 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $786,000 | 33,801 | -52,230 | -61% | $23.25 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $607,000 | 26,100 | +13,700 | +110% | $23.26 | Q1 2021 |
| 31 Mar 2021 | put | 0% | -0% | $400,000 | 17,200 | -54,500 | -76% | $23.26 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $1,742,000 | 86,031 | +39,582 | +85% | $20.25 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $251,000 | 12,400 | -116,900 | -90% | $20.24 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $1,452,000 | 71,700 | +19,500 | +37% | $20.25 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $679,000 | 46,449 | -152,734 | -77% | $14.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,889,000 | 129,300 | +129,300 | NEW | $14.61 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $763,000 | 52,200 | +52,200 | NEW | $14.62 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0.01% | $3,089,000 | 199,183 | +187,322 | +1579% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $154,000 | 11,861 | -14,094 | -54% | $12.98 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $653,000 | 25,955 | +15,297 | +144% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $243,000 | 10,658 | +10,658 | NEW | $22.80 | Q3 2019 | |
| 31 Mar 2018 | -0% | $0 | 0 | -18,514 | -100% | $35.32 | Q1 2018 | ||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -226,300 | -100% | $35.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $382,000 | 18,514 | +5,664 | +44% | $20.63 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $4,664,000 | 226,300 | +226,300 | NEW | $20.61 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.01% | $240,000 | 12,850 | -45,595 | -78% | $18.68 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $956,000 | 58,445 | +38,281 | +190% | $16.36 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $362,000 | 20,164 | +20,164 | NEW | $17.95 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -33,900 | -100% | $35.32 | Q1 2017 | |
| 31 Dec 2016 | call | 0% | +0% | $610,000 | 33,900 | +33,900 | NEW | $17.99 | Q4 2016 |
| 31 Mar 2016 | -0.01% | $0 | 0 | -25,938 | -100% | $35.32 | Q1 2016 | ||
| 31 Dec 2015 | 0.01% | -0.01% | $347,000 | 25,938 | -47,558 | -65% | $13.38 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.01% | $1,169,000 | 73,496 | +24,944 | +51% | $15.91 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -16,500 | -100% | $35.32 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0.01% | $911,000 | 48,552 | +48,552 | NEW | $18.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $310,000 | 16,500 | +16,500 | NEW | $18.79 | Q2 2015 |
| 31 Mar 2015 | -0.01% | $0 | 0 | -62,797 | -100% | $35.32 | Q1 2015 | ||
| 31 Mar 2015 | call | -0% | $0 | 0 | -13,100 | -100% | $35.32 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $1,050,000 | 62,797 | +45,425 | +261% | $16.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $219,000 | 13,100 | +13,100 | NEW | $16.72 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0.01% | $248,000 | 17,372 | +17,372 | NEW | $14.28 | Q3 2014 |