| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.28% | -0.03% | $177,614,519 | 6,341,111 | -739,434 | -10% | $28.01 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $1,574,162 | 56,200 | +56,200 | NEW | $28.01 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0.01% | $2,013,919 | 71,900 | +51,100 | +246% | $28.01 | Q4 2025 |
| 30 Sep 2025 | 0.39% | +0.2% | $180,624,703 | 7,080,545 | +3,542,697 | +100% | $25.51 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $530,608 | 20,800 | 0 | $25.51 | Q3 2025 | |
| 30 Jun 2025 | 0.28% | -0.26% | $116,961,263 | 3,537,848 | -3,312,948 | -48% | $33.06 | Q2 2025 | |
| 30 Jun 2025 | put | 0.01% | +0% | $687,648 | 20,800 | +4,900 | +31% | $33.06 | Q2 2025 |
| 31 Mar 2025 | 0.66% | +0.32% | $234,434,229 | 6,850,796 | +3,342,259 | +95% | $34.22 | Q1 2025 | |
| 31 Mar 2025 | call | -0.11% | $0 | 0 | -300,100 | -100% | $29.91 | Q1 2025 | |
| 31 Mar 2025 | put | 0.01% | -0% | $544,098 | 15,900 | -3,900 | -20% | $34.22 | Q1 2025 |
| 31 Dec 2024 | 0.31% | +0.03% | $112,694,220 | 3,508,537 | +397,535 | +13% | $32.12 | Q4 2024 | |
| 31 Dec 2024 | call | 0.11% | +0.11% | $9,639,212 | 300,100 | +300,000 | +300000% | $32.12 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0% | $635,976 | 19,800 | +3,700 | +23% | $32.12 | Q4 2024 |
| 30 Sep 2024 | 0.41% | -0.03% | $116,600,355 | 3,111,002 | -199,090 | -6% | $37.48 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $3,748 | 100 | +100 | NEW | $37.48 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $603,428 | 16,100 | +16,100 | NEW | $37.48 | Q3 2024 |
| 30 Jun 2024 | 0.36% | -0.04% | $110,557,066 | 3,310,092 | -401,147 | -11% | $33.40 | Q2 2024 | |
| 31 Mar 2024 | 0.33% | -0.11% | $113,823,700 | 3,711,239 | -1,190,627 | -24% | $30.67 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -2,800 | -100% | $29.91 | Q1 2024 | |
| 31 Dec 2023 | 0.49% | +0.21% | $163,330,175 | 4,901,866 | +2,057,365 | +72% | $33.32 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $93,296 | 2,800 | 0 | $33.32 | Q4 2023 | |
| 30 Sep 2023 | 0.31% | +0.3% | $89,800,897 | 2,844,501 | +2,802,841 | +6728% | $31.57 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -1,600 | -100% | $29.91 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | -0.01% | $88,396 | 2,800 | -17,500 | -86% | $31.57 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.09% | $1,302,708 | 41,660 | -865,146 | -95% | $31.27 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0.01% | $50,032 | 1,600 | -16,100 | -91% | $31.27 | Q2 2023 |
| 30 Jun 2023 | put | 0.01% | 0% | $634,781 | 20,300 | 0 | $31.27 | Q2 2023 | |
| 31 Mar 2023 | 0.11% | +0.11% | $31,992,116 | 906,806 | +906,377 | +211277% | $35.28 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | 0% | $624,456 | 17,700 | 0 | $35.28 | Q1 2023 | |
| 31 Mar 2023 | put | 0.02% | 0% | $716,184 | 20,300 | 0 | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,298 | 429 | +429 | NEW | $35.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | +0.02% | $631,182 | 17,700 | +17,700 | NEW | $35.66 | Q4 2022 |
| 31 Dec 2022 | put | 0.02% | +0.02% | $723,898 | 20,300 | +20,300 | NEW | $35.66 | Q4 2022 |
| 30 Jun 2022 | -0.02% | $0 | 0 | -146,046 | -100% | $29.91 | Q2 2022 | ||
| 31 Mar 2022 | 0.02% | -0.11% | $5,535,000 | 146,046 | -668,405 | -82% | $37.90 | Q1 2022 | |
| 31 Dec 2021 | 0.13% | -0.18% | $30,021,000 | 814,451 | -1,105,649 | -58% | $36.86 | Q4 2021 | |
| 30 Sep 2021 | 0.31% | +0.17% | $65,591,000 | 1,920,100 | +1,066,510 | +125% | $34.16 | Q3 2021 | |
| 30 Jun 2021 | 0.15% | +0.11% | $30,081,000 | 853,590 | +630,337 | +282% | $35.24 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.06% | $7,673,000 | 223,253 | -356,363 | -61% | $34.37 | Q1 2021 | |
| 31 Dec 2020 | 0.1% | -0.09% | $18,548,000 | 579,616 | -537,717 | -48% | $32.00 | Q4 2020 | |
| 30 Sep 2020 | 0.17% | -0.02% | $30,838,000 | 1,117,333 | -104,453 | -8.5% | $27.60 | Q3 2020 | |
| 30 Jun 2020 | 0.24% | +0.12% | $34,699,000 | 1,221,786 | +606,875 | +99% | $28.40 | Q2 2020 | |
| 31 Mar 2020 | 0.13% | +0.13% | $14,924,000 | 614,911 | +614,911 | NEW | $24.27 | Q1 2020 | |
| 30 Sep 2019 | -0.01% | $0 | 0 | -40,166 | -100% | $29.91 | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | -0.24% | $1,161,000 | 40,166 | -1,342,384 | -97% | $28.91 | Q2 2019 | |
| 31 Mar 2019 | 0.22% | +0.22% | $38,670,000 | 1,382,550 | +1,382,550 | NEW | $27.97 | Q1 2019 |