| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,978,098 | 241,538 | +165,214 | +216% | $20.61 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,724,922 | 76,324 | +22,191 | +41% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,297,027 | 54,133 | +27,118 | +100% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $956,601 | 27,015 | -120,354 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $5,829,918 | 147,369 | +23,447 | +19% | $39.56 | Q4 2024 | |
| 31 Dec 2024 | call | -0.02% | $0 | 0 | -551,700 | -100% | $19.49 | Q4 2024 | |
| 31 Dec 2024 | put | -0.01% | $0 | 0 | -135,500 | -100% | $19.49 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $4,986,622 | 123,922 | -387,246 | -76% | $40.24 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | +0% | $22,200,408 | 551,700 | +38,600 | +7.5% | $40.24 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0% | $5,452,520 | 135,500 | +83,900 | +163% | $40.24 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $19,281,257 | 511,168 | +408,743 | +399% | $37.72 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0.02% | $19,354,132 | 513,100 | +498,300 | +3367% | $37.72 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,946,352 | 51,600 | +51,600 | NEW | $37.72 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $3,592,045 | 102,425 | +9,185 | +9.9% | $35.07 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.01% | $519,036 | 14,800 | -158,600 | -91% | $35.07 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $2,360,837 | 93,240 | -69,230 | -43% | $25.32 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | -0% | $4,390,488 | 173,400 | -27,700 | -14% | $25.32 | Q4 2023 |
| 31 Dec 2023 | put | -0% | $0 | 0 | -32,700 | -100% | $19.49 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $4,744,124 | 162,470 | +78,140 | +93% | $29.20 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $5,872,120 | 201,100 | +201,100 | NEW | $29.20 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $954,840 | 32,700 | +32,700 | NEW | $29.20 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $2,845,294 | 84,330 | +15,087 | +22% | $33.74 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -192,800 | -100% | $19.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,181,501 | 69,243 | +22,067 | +47% | $31.51 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | -0.01% | $6,074,164 | 192,800 | -120,776 | -39% | $31.50 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $1,229,406 | 47,176 | +1,202 | +2.6% | $26.06 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,171,791 | 313,576 | +313,576 | NEW | $26.06 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,242,000 | 45,974 | -82,235 | -64% | $27.02 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,128,000 | 128,209 | -49,389 | -28% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,838,000 | 177,598 | +7,472 | +4.4% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $6,612,000 | 170,126 | -8,069 | -4.5% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,531,000 | 178,195 | -324,300 | -65% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $22,728,000 | 502,495 | +52,329 | +12% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $15,634,000 | 450,166 | -66,614 | -13% | $34.73 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,700 | -100% | $19.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,599,000 | 516,780 | +331,597 | +179% | $20.51 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $35,000 | 1,700 | +1,700 | NEW | $20.59 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $2,257,000 | 185,183 | +9,994 | +5.7% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,995,000 | 175,189 | +17,502 | +11% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,254,000 | 157,687 | +1,341 | +0.86% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -100 | -100% | $19.49 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,709,000 | 156,346 | -19,447 | -11% | $17.33 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0.01% | $2,000 | 100 | -317,000 | -100% | $20.00 | Q4 2019 |
| 31 Dec 2019 | put | -0% | $0 | 0 | -31,800 | -100% | $19.49 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $3,285,000 | 175,793 | -75,576 | -30% | $18.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0.01% | $5,927,000 | 317,100 | -409,200 | -56% | $18.69 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $594,000 | 31,800 | -24,100 | -43% | $18.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,326,000 | 251,369 | +91 | +0.04% | $17.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0.03% | -0% | $12,500,000 | 726,300 | -85,700 | -11% | $17.21 | Q2 2019 |
| 30 Jun 2019 | put | 0% | 0% | $962,000 | 55,900 | 0 | $17.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,033,000 | 251,278 | -38,361 | -13% | $20.03 | Q1 2019 | |
| 31 Mar 2019 | call | 0.04% | +0.01% | $16,264,000 | 812,000 | +188,000 | +30% | $20.03 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $1,120,000 | 55,900 | +55,900 | NEW | $20.04 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $6,580,000 | 289,639 | -96,620 | -25% | $22.72 | Q4 2018 | |
| 31 Dec 2018 | call | 0.03% | +0% | $14,177,000 | 624,000 | +20,000 | +3.3% | $22.72 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -70,000 | -100% | $19.49 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,860,000 | 386,259 | -149,626 | -28% | $22.94 | Q3 2018 | |
| 30 Sep 2018 | call | 0.03% | +0% | $13,856,000 | 604,000 | +80,000 | +15% | $22.94 | Q3 2018 |
| 30 Sep 2018 | put | 0% | 0% | $1,606,000 | 70,000 | 0 | $22.94 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,604,000 | 535,885 | +38,268 | +7.7% | $32.85 | Q2 2018 | |
| 30 Jun 2018 | call | 0.04% | 0% | $17,213,000 | 524,000 | 0 | $32.85 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | 0% | $2,300,000 | 70,000 | 0 | $32.86 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $12,858,000 | 497,617 | -73,080 | -13% | $25.84 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | 0% | $13,540,000 | 524,000 | 0 | $25.84 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | -0% | $1,809,000 | 70,000 | -50,000 | -42% | $25.84 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $14,855,000 | 570,697 | +206,719 | +57% | $26.03 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.01% | $13,640,000 | 524,000 | +214,000 | +69% | $26.03 | Q4 2017 |
| 31 Dec 2017 | put | 0.01% | -0% | $3,124,000 | 120,000 | -50,800 | -30% | $26.03 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $15,105,000 | 363,978 | +28,736 | +8.6% | $41.50 | Q3 2017 | |
| 30 Sep 2017 | call | 0.03% | 0% | $12,865,000 | 310,000 | 0 | $41.50 | Q3 2017 | |
| 30 Sep 2017 | put | 0.01% | +0.01% | $7,088,000 | 170,800 | +120,000 | +236% | $41.50 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $16,444,000 | 335,242 | +103,155 | +44% | $49.05 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $15,206,000 | 310,000 | +100,000 | +48% | $49.05 | Q2 2017 |
| 30 Jun 2017 | put | 0.01% | +0.01% | $2,492,000 | 50,800 | +50,800 | NEW | $49.06 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $11,602,000 | 232,087 | +201,342 | +655% | $49.99 | Q1 2017 | |
| 31 Mar 2017 | call | 0.03% | +0.03% | $10,498,000 | 210,000 | +210,000 | NEW | $49.99 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $1,263,000 | 30,745 | -45,882 | -60% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,690,000 | 76,627 | +43,246 | +130% | $35.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,533,000 | 33,381 | +11,814 | +55% | $45.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $893,000 | 21,567 | +5,398 | +33% | $41.41 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $640,000 | 16,169 | +11,068 | +217% | $39.58 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $191,000 | 5,101 | -11,968 | -70% | $37.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $813,000 | 17,069 | +9,694 | +131% | $47.63 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,600 | -100% | $19.49 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -5,000 | -100% | $19.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $291,000 | 7,375 | +2,637 | +56% | $39.46 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $103,000 | 2,600 | -100 | -3.7% | $39.62 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $198,000 | 5,000 | -200 | -3.8% | $39.60 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $192,000 | 4,738 | 0 | $40.52 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $109,000 | 2,700 | 0 | $40.37 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $210,000 | 5,200 | 0 | $40.38 | Q4 2014 |