| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | call | 0.1% | +0.02% | $14,039,788 | 515,600 | +99,000 | +24% | $27.23 | Q3 2025 |
| 30 Sep 2025 | put | 0.04% | +0.01% | $5,759,145 | 211,500 | +68,900 | +48% | $27.23 | Q3 2025 |
| 30 Jun 2025 | call | 0.08% | +0.02% | $10,190,036 | 416,600 | +100,000 | +32% | $24.46 | Q2 2025 |
| 30 Jun 2025 | put | 0.03% | +0.01% | $3,487,996 | 142,600 | +68,000 | +91% | $24.46 | Q2 2025 |
| 31 Mar 2025 | call | 0.1% | +0.05% | $8,766,654 | 316,600 | +165,800 | +100% | $27.69 | Q1 2025 |
| 31 Mar 2025 | put | 0.02% | +0% | $2,065,674 | 74,600 | +14,100 | $27.69 | Q1 2025 | |
| 31 Dec 2024 | call | 0.05% | +0% | $4,920,604 | 150,800 | +10,000 | +7.1% | $32.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.02% | -0.01% | $1,974,115 | 60,500 | -44,700 | -42% | $32.63 | Q4 2024 |
| 30 Sep 2024 | call | 0.05% | -0.01% | $5,050,496 | 140,800 | -19,000 | -12% | $35.87 | Q3 2024 |
| 30 Sep 2024 | put | 0.04% | +0% | $3,773,524 | 105,200 | +12,100 | +13% | $35.87 | Q3 2024 |
| 30 Jun 2024 | -0.04% | $0 | 0 | -119,101 | -100% | $19.26 | Q2 2024 | ||
| 30 Jun 2024 | call | 0.06% | +0.04% | $5,596,196 | 159,800 | +96,500 | +152% | $35.02 | Q2 2024 |
| 30 Jun 2024 | put | 0.04% | +0.01% | $3,260,362 | 93,100 | +24,200 | +35% | $35.02 | Q2 2024 |
| 31 Mar 2024 | 0.04% | -0.58% | $3,599,227 | 119,101 | -1,696,457 | -93% | $30.22 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0% | $1,912,926 | 63,300 | +7,600 | +14% | $30.22 | Q1 2024 |
| 31 Mar 2024 | put | 0.02% | -0% | $2,082,158 | 68,900 | -13,400 | -16% | $30.22 | Q1 2024 |
| 31 Dec 2023 | 0.68% | +0.41% | $54,630,148 | 1,815,558 | +1,092,348 | +151% | $30.09 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | -0% | $1,676,013 | 55,700 | -6,400 | -10% | $30.09 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | +0% | $2,476,407 | 82,300 | +7,200 | +9.6% | $30.09 | Q4 2023 |
| 30 Sep 2023 | 0.23% | +0.08% | $18,586,510 | 723,210 | +266,485 | +58% | $25.70 | Q3 2023 | |
| 30 Sep 2023 | call | 0.03% | +0.02% | $1,595,970 | 62,100 | +40,300 | +185% | $25.70 | Q3 2023 |
| 30 Sep 2023 | put | 0.04% | +0.04% | $1,930,070 | 75,100 | +75,100 | NEW | $25.70 | Q3 2023 |
| 30 Jun 2023 | 0.16% | +0.12% | $14,026,031 | 456,725 | +342,310 | +299% | $30.71 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | -0.03% | $669,478 | 21,800 | -50,100 | -70% | $30.71 | Q2 2023 |
| 30 Jun 2023 | put | -0.02% | $0 | 0 | -40,400 | -100% | $19.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.04% | $3,358,080 | 114,415 | -148,869 | -57% | $29.35 | Q1 2023 | |
| 31 Mar 2023 | call | 0.04% | -0.04% | $2,110,265 | 71,900 | -83,800 | -54% | $29.35 | Q1 2023 |
| 31 Mar 2023 | put | 0.02% | +0% | $1,185,740 | 40,400 | +3,500 | +9.5% | $29.35 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.04% | $7,074,441 | 263,284 | +156,358 | +146% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0.08% | +0.01% | $4,183,659 | 155,700 | +11,300 | +7.8% | $26.87 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.01% | $991,503 | 36,900 | +15,700 | +74% | $26.87 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0.06% | $2,665,000 | 106,926 | -347,529 | -76% | $24.92 | Q3 2022 | |
| 30 Sep 2022 | call | 0.08% | +0.08% | $3,598,000 | 144,400 | +129,800 | +889% | $24.92 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $528,000 | 21,200 | +21,200 | NEW | $24.91 | Q3 2022 |
| 30 Jun 2022 | 0.11% | +0.09% | $14,897,000 | 454,455 | +376,175 | +481% | $32.78 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $479,000 | 14,600 | +14,600 | NEW | $32.81 | Q2 2022 |
| 31 Mar 2022 | 0.02% | -0.16% | $2,842,000 | 78,280 | -508,187 | -87% | $36.31 | Q1 2022 | |
| 31 Dec 2021 | 0.21% | +0.08% | $22,092,000 | 586,467 | +218,423 | +59% | $37.67 | Q4 2021 | |
| 30 Sep 2021 | 0.13% | -0.05% | $10,070,000 | 368,044 | -143,092 | -28% | $27.36 | Q3 2021 | |
| 30 Jun 2021 | 0.17% | +0.07% | $15,431,000 | 511,136 | +215,761 | +73% | $30.19 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.15% | $9,378,000 | 295,375 | -361,697 | -55% | $31.75 | Q1 2021 | |
| 31 Dec 2020 | 0.22% | +0.16% | $16,157,000 | 657,072 | +475,331 | +262% | $24.59 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | +0.05% | $3,451,000 | 181,741 | +178,339 | +5242% | $18.99 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0.04% | $59,000 | 3,402 | -140,545 | -98% | $17.34 | Q2 2020 | |
| 31 Mar 2020 | 0.07% | -0.06% | $2,499,000 | 143,947 | -126,335 | -47% | $17.36 | Q1 2020 | |
| 31 Dec 2019 | 0.1% | -0.26% | $5,554,000 | 270,282 | -685,359 | -72% | $20.55 | Q4 2019 | |
| 30 Sep 2019 | 0.36% | +0.34% | $18,081,000 | 955,641 | +897,045 | +1531% | $18.92 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $1,218,000 | 58,596 | +4,736 | +8.8% | $20.79 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0.11% | $1,046,000 | 53,860 | -171,122 | -76% | $19.42 | Q1 2019 | |
| 31 Dec 2018 | 0.22% | +0.16% | $4,603,000 | 224,982 | +169,097 | +303% | $20.46 | Q4 2018 | |
| 30 Sep 2018 | 0.08% | -0.06% | $1,440,000 | 55,885 | -42,153 | -43% | $25.77 | Q3 2018 | |
| 30 Jun 2018 | 0.12% | -0.33% | $2,224,000 | 98,038 | -266,429 | -73% | $22.69 | Q2 2018 | |
| 31 Mar 2018 | 0.47% | +0.21% | $7,989,000 | 364,467 | +165,081 | +83% | $21.92 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.15% | $4,189,000 | 199,386 | +131,177 | +192% | $21.01 | Q4 2017 | |
| 30 Sep 2017 | 0.08% | -0.19% | $1,361,000 | 68,209 | -172,803 | -72% | $19.95 | Q3 2017 | |
| 30 Jun 2017 | 0.27% | -0% | $4,213,000 | 241,012 | -3,255 | -1.3% | $17.48 | Q2 2017 | |
| 31 Mar 2017 | 0.31% | +0.19% | $4,367,000 | 244,267 | +148,599 | +155% | $17.88 | Q1 2017 | |
| 31 Dec 2016 | 0.11% | +0.03% | $1,420,000 | 95,668 | +25,122 | +36% | $14.84 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | -0.03% | $1,096,000 | 70,546 | -34,998 | -33% | $15.54 | Q3 2016 | |
| 30 Jun 2016 | 0.08% | +0.01% | $1,325,000 | 105,544 | +9,186 | +9.5% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.21% | $1,187,000 | 96,358 | -298,021 | -76% | $12.32 | Q1 2016 | |
| 31 Dec 2015 | 0.27% | +0.27% | $4,669,000 | 394,379 | +394,379 | NEW | $11.84 | Q4 2015 |