| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $25,418,439 | 1,240,529 | +468,813 | +61% | $20.49 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | -0% | $479,466 | 23,400 | -36,600 | -61% | $20.49 | Q4 2025 |
| 30 Sep 2025 | 0% | -0% | $21,530,877 | 771,716 | -12,140 | -1.5% | $27.90 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | -0% | $1,674,000 | 60,000 | -75,200 | -56% | $27.90 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $18,499,001 | 783,856 | -537,613 | -41% | $23.60 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $3,190,720 | 135,200 | -24,800 | -16% | $23.60 | Q2 2025 |
| 31 Mar 2025 | 0.01% | -0% | $33,367,094 | 1,321,469 | -513,697 | $25.25 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -150,000 | -100% | $20.58 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $4,040,000 | 160,000 | +10,000 | $25.25 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $55,293,552 | 1,835,166 | +1,671,047 | +1018% | $30.13 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | 0% | $4,519,500 | 150,000 | 0 | $30.13 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | -0% | $4,519,500 | 150,000 | -15,400 | -9.3% | $30.13 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $6,323,504 | 164,119 | -66,154 | -29% | $38.53 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $5,779,500 | 150,000 | +150,000 | NEW | $38.53 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | +0.01% | $6,372,862 | 165,400 | +165,400 | NEW | $38.53 | Q3 2024 |
| 30 Jun 2024 | 0% | -0% | $7,723,356 | 230,273 | -2,377 | -1% | $33.54 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -47,400 | -100% | $20.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $10,176,111 | 232,650 | +183,884 | +377% | $43.74 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,073,276 | 47,400 | +47,400 | NEW | $43.74 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,796,539 | 48,766 | -316,357 | -87% | $36.84 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $20.58 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $12,070,966 | 365,123 | +156,030 | +75% | $33.06 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | 0% | $1,653,000 | 50,000 | 0 | $33.06 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $7,362,164 | 209,093 | +54,506 | +35% | $35.21 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $20.58 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | -0% | $1,760,500 | 50,000 | -50,000 | -50% | $35.21 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $5,869,669 | 154,587 | +89,232 | +137% | $37.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | -0.01% | $1,139,100 | 30,000 | -164,000 | -85% | $37.97 | Q1 2023 |
| 31 Mar 2023 | put | 0.01% | +0% | $3,797,000 | 100,000 | +15,000 | +18% | $37.97 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $2,718,768 | 65,355 | +15,833 | +32% | $41.60 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $8,070,400 | 194,000 | +118,100 | +156% | $41.60 | Q4 2022 |
| 31 Dec 2022 | put | 0.01% | -0% | $3,536,000 | 85,000 | -34,500 | -29% | $41.60 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $1,727,000 | 49,522 | +12,764 | +35% | $34.87 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $2,647,000 | 75,900 | +75,900 | NEW | $34.87 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0% | $4,168,000 | 119,500 | +69,500 | +139% | $34.88 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $1,164,000 | 36,758 | -4,522 | -11% | $31.67 | Q2 2022 | |
| 30 Jun 2022 | call | -0.01% | $0 | 0 | -109,000 | -100% | $20.58 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | -0.01% | $1,583,000 | 50,000 | -79,000 | -61% | $31.66 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $1,626,000 | 41,280 | -246,898 | -86% | $39.39 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | -0.04% | $4,295,000 | 109,000 | -595,500 | -85% | $39.40 | Q1 2022 |
| 31 Mar 2022 | put | 0.01% | -0.02% | $5,083,000 | 129,000 | -256,700 | -67% | $39.40 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $10,862,000 | 288,178 | +74,953 | +35% | $37.69 | Q4 2021 | |
| 31 Dec 2021 | call | 0.03% | -0% | $26,553,000 | 704,500 | -75,400 | -9.7% | $37.69 | Q4 2021 |
| 31 Dec 2021 | put | 0.02% | +0% | $14,537,000 | 385,700 | +98,500 | +34% | $37.69 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $7,807,000 | 213,225 | +103,004 | +93% | $36.61 | Q3 2021 | |
| 30 Sep 2021 | call | 0.04% | +0.03% | $28,552,000 | 779,900 | +708,200 | +988% | $36.61 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $10,514,000 | 287,200 | +262,200 | +1049% | $36.61 | Q3 2021 |
| 30 Jun 2021 | 0% | 0% | $5,050,000 | 110,221 | -4 | -0% | $45.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,285,000 | 71,700 | +71,700 | NEW | $45.82 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $1,146,000 | 25,000 | +25,000 | NEW | $45.84 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $4,420,000 | 110,225 | -3,950 | -3.5% | $40.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,191,000 | 114,175 | +50,087 | +78% | $36.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $1,573,000 | 64,088 | +26,215 | +69% | $24.54 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -36,400 | -100% | $20.58 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $901,000 | 37,873 | -8,277 | -18% | $23.79 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $865,000 | 36,400 | -3,100 | -7.8% | $23.76 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $874,000 | 46,150 | -15,567 | -25% | $18.94 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $748,000 | 39,500 | +39,500 | NEW | $18.94 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,295,000 | 61,717 | -5,436 | -8.1% | $37.19 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,416,000 | 67,153 | +13,424 | +25% | $35.98 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,925,000 | 53,729 | +14,305 | +36% | $35.83 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,406,000 | 39,424 | -119,971 | -75% | $35.66 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -6,500 | -100% | $20.58 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $5,439,000 | 159,395 | +117,223 | +278% | $34.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $222,000 | 6,500 | -1,000 | -13% | $34.15 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $1,910,000 | 42,172 | -2,175 | -4.9% | $45.29 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $340,000 | 7,500 | -43,900 | -85% | $45.33 | Q3 2018 |
| 30 Sep 2018 | put | -0% | $0 | 0 | -30,000 | -100% | $20.58 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,867,000 | 44,347 | -84,734 | -66% | $42.10 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $2,163,000 | 51,400 | +51,400 | NEW | $42.08 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $1,262,000 | 30,000 | -14,000 | -32% | $42.07 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $5,535,000 | 129,081 | +65,172 | +102% | $42.88 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $1,887,000 | 44,000 | +44,000 | NEW | $42.89 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $3,252,000 | 63,909 | +1,513 | +2.4% | $50.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,008,000 | 62,396 | -13,784 | -18% | $48.21 | Q3 2017 | |
| 30 Sep 2017 | put | -0.03% | $0 | 0 | -200,000 | -100% | $20.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,116,000 | 76,180 | -80,430 | -51% | $54.03 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -800 | -100% | $20.58 | Q2 2017 | |
| 30 Jun 2017 | put | 0.03% | +0.03% | $10,804,000 | 200,000 | +200,000 | NEW | $54.02 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0% | $9,474,000 | 156,610 | +62,945 | +67% | $60.49 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $48,000 | 800 | +800 | NEW | $60.00 | Q1 2017 |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -210,200 | -100% | $20.58 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $5,464,000 | 93,665 | -13,894 | -13% | $58.34 | Q4 2016 | |
| 31 Dec 2016 | call | -0% | $0 | 0 | -10,000 | -100% | $20.58 | Q4 2016 | |
| 31 Dec 2016 | put | 0.03% | -0.05% | $12,263,000 | 210,200 | -332,300 | -61% | $58.34 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $5,656,000 | 107,559 | -74,294 | -41% | $52.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $526,000 | 10,000 | +10,000 | NEW | $52.60 | Q3 2016 |
| 30 Sep 2016 | put | 0.09% | +0.05% | $28,530,000 | 542,500 | +292,500 | +117% | $52.59 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $8,239,000 | 181,853 | +61,226 | +51% | $45.31 | Q2 2016 | |
| 30 Jun 2016 | put | 0.04% | -0.41% | $11,325,000 | 250,000 | -2,797,500 | -92% | $45.30 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $6,192,000 | 120,627 | -20,395 | -14% | $51.33 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -800 | -100% | $20.58 | Q1 2016 | |
| 31 Mar 2016 | put | 0.61% | +0.61% | $156,428,000 | 3,047,500 | +3,047,200 | +1015733% | $51.33 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $6,401,000 | 141,022 | +15,963 | +13% | $45.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $36,000 | 800 | -27,900 | -97% | $45.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $14,000 | 300 | -9,900 | -97% | $46.67 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $6,866,000 | 125,059 | +7,464 | +6.3% | $54.90 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $1,576,000 | 28,700 | -1,000 | -3.4% | $54.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $560,000 | 10,200 | +9,700 | +1940% | $54.90 | Q3 2015 |
| 30 Jun 2015 | 0.01% | -0% | $6,626,000 | 117,595 | -72,025 | -38% | $56.35 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0% | $1,674,000 | 29,700 | +11,600 | +64% | $56.36 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $28,000 | 500 | -600 | -55% | $56.00 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $11,517,000 | 189,620 | +8,943 | +4.9% | $60.74 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0% | $1,099,000 | 18,100 | +15,800 | +687% | $60.72 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $67,000 | 1,100 | -200 | -15% | $60.91 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $11,909,000 | 180,677 | 0 | $65.91 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $152,000 | 2,300 | 0 | $66.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $86,000 | 1,300 | 0 | $66.15 | Q4 2014 |