| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $85,338,911 | 3,069,745 | -546,872 | -15% | $27.80 | Q4 2025 | |
| 31 Dec 2025 | call | 0.18% | 0% | $195,626,126 | 7,036,911 | 0 | $27.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $109,257,999 | 3,616,617 | -53,971 | -1.5% | $30.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0.17% | 0% | $212,585,081 | 7,036,911 | 0 | $30.21 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $104,978,817 | 3,670,588 | -247,631 | -6.3% | $28.60 | Q2 2025 | |
| 30 Jun 2025 | call | 0.2% | -0% | $201,255,655 | 7,036,911 | -24,500 | -0.35% | $28.60 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0% | $104,655,630 | 3,918,219 | +358,583 | $26.71 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.2% | +0% | $188,610,288 | 7,061,411 | +24,500 | $26.71 | Q1 2025 | |
| 31 Mar 2025 | put | -0% | $0 | 0 | -1,300 | -100% | $25.83 | Q1 2025 | |
| 31 Dec 2024 | 0.02% | +0.01% | $106,931,466 | 3,559,636 | +1,986,178 | +126% | $30.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.22% | 0% | $211,388,806 | 7,036,911 | 0 | $30.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $39,052 | 1,300 | +1,300 | NEW | $30.04 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0% | $40,013,037 | 1,573,458 | +26,914 | +1.7% | $25.43 | Q3 2024 | |
| 30 Sep 2024 | call | 0.18% | +0.01% | $178,948,647 | 7,036,911 | +500,000 | +7.6% | $25.43 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $34,750,844 | 1,546,544 | -108,169 | -6.5% | $22.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0.19% | 0% | $146,884,390 | 6,536,911 | 0 | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $40,209,526 | 1,654,713 | +164,850 | +11% | $24.30 | Q1 2024 | |
| 31 Mar 2024 | call | 0.16% | +0.16% | $158,846,937 | 6,536,911 | +6,536,911 | NEW | $24.30 | Q1 2024 |
| 31 Dec 2023 | 0.02% | +0% | $43,921,161 | 1,489,863 | +241,322 | +19% | $29.48 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $33,997,771 | 1,248,541 | +27,512 | +2.3% | $27.23 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0.04% | $32,564,843 | 1,221,029 | -3,842,239 | -76% | $26.67 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0.04% | $109,467,854 | 5,063,268 | +4,005,004 | +378% | $21.62 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $23,683,948 | 1,058,264 | +92,910 | +9.6% | $22.38 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $20,002,000 | 965,354 | -440,274 | -31% | $20.72 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $29,505,000 | 1,405,628 | -108,448 | -7.2% | $20.99 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $35,202,000 | 1,514,076 | +339,437 | +29% | $23.25 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -13,300 | -100% | $25.83 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -87,800 | -100% | $25.83 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $28,826,000 | 1,174,639 | +403,715 | +52% | $24.54 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $326,000 | 13,300 | +10,900 | +454% | $24.51 | Q4 2021 |
| 31 Dec 2021 | put | 0% | -0% | $2,155,000 | 87,800 | -32,200 | -27% | $24.54 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.07% | $22,526,000 | 770,924 | -5,773,203 | -88% | $29.22 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $70,000 | 2,400 | 0 | $29.17 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $3,506,000 | 120,000 | 0 | $29.22 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0.02% | $198,352,000 | 6,544,127 | -1,661,314 | -20% | $30.31 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $73,000 | 2,400 | -13,000 | -84% | $30.42 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $3,637,000 | 120,000 | +120,000 | NEW | $30.31 | Q2 2021 |
| 31 Mar 2021 | 0.1% | +0.09% | $218,757,000 | 8,205,441 | +7,726,901 | +1615% | $26.66 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $411,000 | 15,400 | +9,400 | +157% | $26.69 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -40,000 | -100% | $25.83 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $10,619,000 | 478,540 | +92,252 | +24% | $22.19 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0.01% | $133,000 | 6,000 | -290,900 | -98% | $22.17 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $888,000 | 40,000 | -129,600 | -76% | $22.20 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $7,440,000 | 386,288 | -1,037,395 | -73% | $19.26 | Q3 2020 | |
| 30 Sep 2020 | call | 0.01% | 0% | $5,718,000 | 296,900 | 0 | $19.26 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $3,267,000 | 169,600 | -98,600 | -37% | $19.26 | Q3 2020 |
| 30 Jun 2020 | 0.02% | +0.02% | $30,994,000 | 1,423,683 | +1,367,225 | +2422% | $21.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.01% | +0.01% | $6,464,000 | 296,900 | +296,900 | NEW | $21.77 | Q2 2020 |
| 30 Jun 2020 | put | 0.01% | +0.01% | $5,839,000 | 268,200 | +268,200 | NEW | $21.77 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $1,022,000 | 56,458 | -27,768 | -33% | $18.10 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,508,000 | 84,226 | -283,544 | -77% | $17.90 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $7,419,000 | 367,770 | -216,914 | -37% | $20.17 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $14,647,000 | 584,684 | +227,658 | +64% | $25.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,783,000 | 357,026 | +94,382 | +36% | $21.80 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -2,500 | -100% | $25.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $5,366,000 | 262,644 | -278,363 | -51% | $20.43 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | 0% | $51,000 | 2,500 | 0 | $20.40 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -240,000 | -100% | $25.83 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $14,516,000 | 541,007 | +235,313 | +77% | $26.83 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $67,000 | 2,500 | +2,500 | NEW | $26.80 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,439,000 | 240,000 | +240,000 | NEW | $26.83 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $9,910,000 | 305,694 | +268,779 | +728% | $32.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,153,000 | 36,915 | +36,915 | NEW | $31.23 | Q1 2018 |