| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.01% | 0% | $1,050,994 | 57,400 | 0 | $18.31 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $910,007 | 49,700 | 0 | $18.31 | Q3 2025 | |
| 30 Jun 2025 | call | 0.01% | -0% | $1,174,978 | 57,400 | -3,400 | -5.6% | $20.47 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0% | $1,017,359 | 49,700 | +4,700 | +10% | $20.47 | Q2 2025 |
| 31 Mar 2025 | call | 0.02% | -0.01% | $1,621,536 | 60,800 | -17,900 | $26.67 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0.01% | $1,200,150 | 45,000 | -33,600 | $26.67 | Q1 2025 | |
| 31 Dec 2024 | -0.09% | $0 | 0 | -179,797 | -100% | $18.73 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.02% | +0.02% | $2,183,925 | 78,700 | +78,700 | NEW | $27.75 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | +0.02% | $2,181,150 | 78,600 | +78,600 | NEW | $27.75 | Q4 2024 |
| 30 Sep 2024 | 0.09% | +0.09% | $5,846,985 | 179,797 | +179,797 | NEW | $32.52 | Q3 2024 | |
| 30 Jun 2024 | call | -0.03% | $0 | 0 | -75,500 | -100% | $18.73 | Q2 2024 | |
| 30 Jun 2024 | put | -0.02% | $0 | 0 | -69,900 | -100% | $18.73 | Q2 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $2,237,820 | 75,500 | -28,900 | -28% | $29.64 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | +0% | $2,071,836 | 69,900 | +3,000 | +4.5% | $29.64 | Q1 2024 |
| 31 Dec 2023 | -0.14% | $0 | 0 | -427,867 | -100% | $18.73 | Q4 2023 | ||
| 31 Dec 2023 | call | 0.04% | -0.03% | $2,992,104 | 104,400 | -80,900 | -44% | $28.66 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | 0% | $1,917,354 | 66,900 | 0 | $28.66 | Q4 2023 | |
| 30 Sep 2023 | 0.14% | +0.14% | $11,732,113 | 427,867 | +414,234 | +3038% | $27.42 | Q3 2023 | |
| 30 Sep 2023 | call | 0.09% | +0.04% | $5,080,926 | 185,300 | +72,500 | +64% | $27.42 | Q3 2023 |
| 30 Sep 2023 | put | 0.03% | +0.03% | $1,834,398 | 66,900 | +57,200 | +590% | $27.42 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.02% | $459,705 | 13,633 | -40,401 | -75% | $33.72 | Q2 2023 | |
| 30 Jun 2023 | call | 0.06% | +0.06% | $3,803,616 | 112,800 | +100,000 | +781% | $33.72 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $327,084 | 9,700 | 0 | $33.72 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | -0.09% | $2,029,533 | 54,034 | -260,673 | -83% | $37.56 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $480,768 | 12,800 | +12,800 | NEW | $37.56 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0.01% | $364,332 | 9,700 | +9,700 | NEW | $37.56 | Q1 2023 |
| 31 Dec 2022 | 0.1% | +0.04% | $12,179,161 | 314,707 | +110,935 | +54% | $38.70 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $6,649,000 | 203,772 | +111,383 | +121% | $32.63 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0.02% | $3,163,000 | 92,389 | -92,450 | -50% | $34.24 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | +0.01% | $6,205,000 | 184,839 | +33,933 | +22% | $33.57 | Q1 2022 | |
| 31 Dec 2021 | 0.05% | +0.04% | $5,153,000 | 150,906 | +133,843 | +784% | $34.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0.02% | $578,000 | 17,063 | -48,545 | -74% | $33.87 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0.06% | $2,387,000 | 65,608 | -152,611 | -70% | $36.38 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.08% | $8,205,000 | 218,219 | +159,959 | +275% | $37.60 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0% | $2,113,000 | 58,260 | -1,718 | -2.9% | $36.27 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | -0.15% | $2,142,000 | 59,978 | -291,770 | -83% | $35.71 | Q3 2020 | |
| 30 Jun 2020 | 0.21% | +0.21% | $12,371,000 | 351,748 | +338,109 | +2479% | $35.17 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0.17% | $400,000 | 13,639 | -214,066 | -94% | $29.33 | Q1 2020 | |
| 31 Dec 2019 | 0.14% | -0.21% | $7,797,000 | 227,705 | -331,645 | -59% | $34.24 | Q4 2019 | |
| 30 Sep 2019 | 0.34% | +0.33% | $17,161,000 | 559,350 | +544,256 | +3606% | $30.68 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $400,000 | 15,094 | -3,812 | -20% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.25% | $524,000 | 18,906 | -275,866 | -94% | $27.72 | Q1 2019 | |
| 31 Dec 2018 | 0.3% | +0.22% | $6,296,000 | 294,772 | +218,910 | +289% | $21.36 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.19% | $2,577,000 | 75,862 | -100,655 | -57% | $33.97 | Q3 2018 | |
| 30 Jun 2018 | 0.34% | +0.23% | $6,307,000 | 176,517 | +117,062 | +197% | $35.73 | Q2 2018 | |
| 31 Mar 2018 | 0.13% | -0.1% | $2,193,000 | 59,455 | -46,218 | -44% | $36.89 | Q1 2018 | |
| 31 Dec 2017 | 0.21% | +0.2% | $3,981,000 | 105,673 | +101,818 | +2641% | $37.67 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.35% | $130,000 | 3,855 | -186,077 | -98% | $33.72 | Q3 2017 | |
| 30 Jun 2017 | 0.43% | +0.32% | $6,792,000 | 189,932 | +141,556 | +293% | $35.76 | Q2 2017 | |
| 31 Mar 2017 | 0.14% | +0.12% | $1,951,000 | 48,376 | +42,607 | +739% | $40.33 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | -0.02% | $228,000 | 5,769 | -4,813 | -45% | $39.52 | Q4 2016 | |
| 30 Sep 2016 | 0.03% | -0.17% | $499,000 | 10,582 | -57,562 | -84% | $47.16 | Q3 2016 | |
| 30 Jun 2016 | 0.19% | +0.18% | $3,258,000 | 68,144 | +63,254 | +1294% | $47.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0.01% | $218,000 | 4,890 | -5,284 | -52% | $44.58 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0.04% | $429,000 | 10,174 | -16,188 | -61% | $42.17 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.02% | $1,068,000 | 26,362 | +9,043 | +52% | $40.51 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | -0.05% | $757,000 | 17,319 | -25,212 | -59% | $43.71 | Q2 2015 | |
| 31 Mar 2015 | 0.08% | +0.06% | $1,554,000 | 42,531 | +32,439 | +321% | $36.54 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0.06% | $366,000 | 10,092 | -28,963 | -74% | $36.27 | Q4 2014 | |
| 30 Sep 2014 | 0.08% | +0.02% | $1,290,000 | 39,055 | +7,484 | +24% | $33.03 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | 0% | $937,000 | 31,571 | 0 | $29.68 | Q2 2014 |