| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | -0.06% | $32,608,560 | 1,460,957 | -1,585,177 | -52% | $22.32 | Q4 2025 | |
| 31 Dec 2025 | put | 0.02% | +0.02% | $5,144,760 | 230,500 | +196,300 | +574% | $22.32 | Q4 2025 |
| 30 Sep 2025 | 0.16% | +0.16% | $75,026,279 | 3,046,134 | +3,046,134 | NEW | $24.63 | Q3 2025 | |
| 30 Sep 2025 | call | -0.29% | $0 | 0 | -1,250,000 | -100% | $22.95 | Q3 2025 | |
| 30 Sep 2025 | put | 0.01% | 0% | $842,346 | 34,200 | 0 | $24.63 | Q3 2025 | |
| 30 Jun 2025 | -0.11% | $0 | 0 | -2,119,300 | -100% | $22.95 | Q2 2025 | ||
| 30 Jun 2025 | call | 0.29% | +0.29% | $25,350,000 | 1,250,000 | +1,238,500 | +10770% | $20.28 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | -0% | $693,576 | 34,200 | -5,300 | -13% | $20.28 | Q2 2025 |
| 31 Mar 2025 | 0.11% | +0.11% | $40,181,928 | 2,119,300 | +2,119,300 | NEW | $18.96 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0.01% | $218,040 | 11,500 | -58,700 | -84% | $18.96 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | -0.04% | $748,920 | 39,500 | -159,000 | -80% | $18.96 | Q1 2025 |
| 31 Dec 2024 | call | 0.02% | 0% | $1,806,246 | 70,200 | 0 | $25.73 | Q4 2024 | |
| 31 Dec 2024 | put | 0.06% | +0.02% | $5,107,405 | 198,500 | +60,700 | +44% | $25.73 | Q4 2024 |
| 30 Sep 2024 | call | 0.01% | +0% | $1,439,802 | 70,200 | +6,100 | +9.5% | $20.51 | Q3 2024 |
| 30 Sep 2024 | put | 0.03% | +0.01% | $2,826,278 | 137,800 | +68,400 | +99% | $20.51 | Q3 2024 |
| 30 Jun 2024 | call | 0.02% | 0% | $1,204,439 | 64,100 | 0 | $18.79 | Q2 2024 | |
| 30 Jun 2024 | put | 0.02% | 0% | $1,304,026 | 69,400 | 0 | $18.79 | Q2 2024 | |
| 31 Mar 2024 | call | 0.02% | 0% | $1,341,613 | 64,100 | 0 | $20.93 | Q1 2024 | |
| 31 Mar 2024 | put | 0.02% | 0% | $1,452,542 | 69,400 | 0 | $20.93 | Q1 2024 | |
| 31 Dec 2023 | call | 0.02% | +0.01% | $1,284,564 | 64,100 | +37,200 | +138% | $20.04 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | -0.05% | $1,390,776 | 69,400 | -206,500 | -75% | $20.04 | Q4 2023 |
| 30 Sep 2023 | call | 0.01% | +0.01% | $443,312 | 26,900 | +26,900 | NEW | $16.48 | Q3 2023 |
| 30 Sep 2023 | put | 0.09% | +0.09% | $4,546,832 | 275,900 | +275,900 | NEW | $16.48 | Q3 2023 |
| 31 Mar 2023 | put | -0.03% | $0 | 0 | -70,000 | -100% | $22.95 | Q1 2023 | |
| 31 Dec 2022 | put | 0.03% | +0.03% | $856,800 | 70,000 | +70,000 | NEW | $12.24 | Q4 2022 |
| 30 Sep 2022 | -0.01% | $0 | 0 | -152,908 | -100% | $22.95 | Q3 2022 | ||
| 30 Sep 2022 | put | -0% | $0 | 0 | -9,000 | -100% | $22.95 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $1,700,000 | 152,908 | -309,792 | -67% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $100,000 | 9,000 | +9,000 | NEW | $11.11 | Q2 2022 |
| 31 Mar 2022 | 0.04% | +0.04% | $10,124,000 | 462,700 | +411,700 | +807% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -15,000 | -100% | $22.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,058,000 | 51,000 | -29,400 | -37% | $20.75 | Q4 2021 | |
| 31 Dec 2021 | put | 0.01% | +0.01% | $311,000 | 15,000 | +15,000 | NEW | $20.73 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0.01% | $2,147,000 | 80,400 | +80,400 | NEW | $26.70 | Q3 2021 | |
| 31 Dec 2020 | -0.06% | $0 | 0 | -588,692 | -100% | $22.95 | Q4 2020 | ||
| 30 Sep 2020 | 0.06% | +0.06% | $10,073,000 | 588,692 | +588,692 | NEW | $17.11 | Q3 2020 | |
| 31 Mar 2020 | -0.07% | $0 | 0 | -201,671 | -100% | $22.95 | Q1 2020 | ||
| 31 Dec 2019 | 0.07% | -0.08% | $11,780,000 | 201,671 | -234,229 | -54% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.15% | -0.11% | $22,567,000 | 435,900 | -313,536 | -42% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0.24% | -0.05% | $40,192,000 | 749,436 | -148,654 | -17% | $53.63 | Q2 2019 | |
| 31 Mar 2019 | 0.28% | -0.5% | $49,359,000 | 898,090 | -1,598,496 | -64% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0.62% | +0.56% | $105,830,000 | 2,496,586 | +2,277,786 | +1041% | $42.39 | Q4 2018 | |
| 30 Sep 2018 | 0.07% | +0.01% | $12,566,000 | 218,800 | +18,900 | +9.5% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.11% | $9,445,000 | 199,900 | -445,709 | -69% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0.18% | -0.03% | $34,198,000 | 645,609 | -111,819 | -15% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0.22% | +0.17% | $40,333,000 | 757,428 | +604,458 | +395% | $53.25 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | -0.01% | $8,268,000 | 152,970 | -16,130 | -9.5% | $54.05 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $9,180,000 | 169,100 | +27,841 | +20% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.08% | $7,166,000 | 141,259 | -256,041 | -64% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.08% | $16,897,000 | 397,300 | +229,900 | +137% | $42.53 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0.05% | $6,311,000 | 167,400 | +167,400 | NEW | $37.70 | Q3 2016 | |
| 30 Jun 2016 | -0.24% | $0 | 0 | -501,600 | -100% | $22.95 | Q2 2016 | ||
| 31 Mar 2016 | 0.24% | -0.4% | $27,733,000 | 501,600 | -828,200 | -62% | $55.29 | Q1 2016 | |
| 31 Dec 2015 | 0.7% | +0.58% | $77,926,000 | 1,329,800 | +1,109,900 | +505% | $58.60 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | -0.41% | $12,600,000 | 219,900 | -804,200 | -79% | $57.30 | Q3 2015 | |
| 30 Jun 2015 | 0.44% | -0.06% | $57,391,000 | 1,024,100 | -131,200 | -11% | $56.04 | Q2 2015 | |
| 31 Mar 2015 | 0.49% | +0.47% | $62,398,000 | 1,155,300 | +1,096,200 | +1855% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $2,764,000 | 59,100 | +26,900 | +84% | $46.77 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $1,160,000 | 32,200 | +32,200 | NEW | $36.02 | Q3 2014 |