| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $33,984,928 | 1,712,950 | -919,807 | -35% | $19.84 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $396,800 | 20,000 | +20,000 | NEW | $19.84 | Q4 2025 |
| 30 Sep 2025 | 0.01% | +0% | $44,309,301 | 2,632,757 | +705,328 | +37% | $16.83 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -65,700 | -100% | $17.08 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $38,008,900 | 1,927,429 | -271,393 | -12% | $19.72 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,295,604 | 65,700 | +65,700 | NEW | $19.72 | Q2 2025 |
| 31 Mar 2025 | 0.01% | +0% | $42,723,111 | 2,198,822 | +650,557 | $19.43 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -82,000 | -100% | $17.08 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $27,450,739 | 1,548,265 | +526,535 | +52% | $17.73 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,453,860 | 82,000 | +36,100 | +79% | $17.73 | Q4 2024 |
| 30 Sep 2024 | 0.01% | -0% | $19,463,957 | 1,021,730 | -18,178 | -1.7% | $19.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $874,395 | 45,900 | -104,100 | -69% | $19.05 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0% | $16,908,904 | 1,039,908 | +831,842 | +400% | $16.26 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $2,439,000 | 150,000 | 0 | $16.26 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,121,787 | 208,066 | -16,974 | -7.5% | $19.81 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $2,971,500 | 150,000 | +150,000 | NEW | $19.81 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $4,248,755 | 225,040 | -25,741 | -10% | $18.88 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $5,524,705 | 250,781 | +193,871 | +341% | $22.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,112,021 | 56,910 | +352 | +0.62% | $19.54 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -65,100 | -100% | $17.08 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -72,600 | -100% | $17.08 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,041,233 | 56,558 | -93,988 | -62% | $18.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,198,491 | 65,100 | +65,100 | NEW | $18.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,336,566 | 72,600 | +72,600 | NEW | $18.41 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $2,685,741 | 150,546 | -84,516 | -36% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $17.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,452,000 | 235,062 | +66,172 | +39% | $18.94 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $189,000 | 10,000 | +10,000 | NEW | $18.90 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $3,772,000 | 168,890 | +34,142 | +25% | $22.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,993,000 | 134,748 | +34,523 | +34% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $2,161,000 | 100,225 | -83,532 | -45% | $21.56 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,411,000 | 183,757 | -147,823 | -45% | $18.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $6,665,000 | 331,580 | +55,890 | +20% | $20.10 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $5,492,000 | 275,690 | +12,044 | +4.6% | $19.92 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -8,800 | -100% | $17.08 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,601,000 | 263,646 | +10,632 | +4.2% | $17.45 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $154,000 | 8,800 | 0 | $17.50 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,960,000 | 253,014 | +160,975 | +175% | $11.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | +0% | $103,000 | 8,800 | +8,800 | NEW | $11.70 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $890,000 | 92,039 | -10,425 | -10% | $9.67 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -14,400 | -100% | $17.08 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $903,000 | 102,464 | -39,051 | -28% | $8.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $127,000 | 14,400 | -212,600 | -94% | $8.82 | Q1 2020 |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -260,000 | -100% | $17.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,918,000 | 141,515 | -27,570 | -16% | $13.55 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $3,076,000 | 227,000 | +227,000 | NEW | $13.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.01% | 0% | $3,523,000 | 260,000 | 0 | $13.55 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,926,000 | 169,085 | +44,171 | +35% | $11.39 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -12,900 | -100% | $17.08 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $2,961,000 | 260,000 | 0 | $11.39 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,400,000 | 124,914 | -24,703 | -17% | $11.21 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $145,000 | 12,900 | +12,900 | NEW | $11.24 | Q2 2019 |
| 30 Jun 2019 | put | 0.01% | 0% | $2,915,000 | 260,000 | 0 | $11.21 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,945,000 | 149,617 | -36,487 | -20% | $13.00 | Q1 2019 | |
| 31 Mar 2019 | call | -0% | $0 | 0 | -35,700 | -100% | $17.08 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | -0% | $3,380,000 | 260,000 | -20,500 | -7.3% | $13.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $1,859,000 | 186,104 | -315,971 | -63% | $9.99 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $357,000 | 35,700 | +35,700 | NEW | $10.00 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | -0% | $2,802,000 | 280,500 | -121,500 | -30% | $9.99 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $7,883,000 | 502,075 | -106,415 | -17% | $15.70 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $6,311,000 | 402,000 | +402,000 | NEW | $15.70 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $9,991,000 | 608,490 | -230,315 | -27% | $16.42 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $11,030,000 | 838,805 | -123,372 | -13% | $13.15 | Q1 2018 | |
| 31 Mar 2018 | call | -0.01% | $0 | 0 | -221,900 | -100% | $17.08 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -200,000 | -100% | $17.08 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $14,798,000 | 962,177 | -557,774 | -37% | $15.38 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0% | $3,413,000 | 221,900 | +96,800 | +77% | $15.38 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $3,076,000 | 200,000 | -200,000 | -50% | $15.38 | Q4 2017 |
| 30 Sep 2017 | 0.01% | -0% | $23,528,000 | 1,519,951 | -460,342 | -23% | $15.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,937,000 | 125,100 | +125,100 | NEW | $15.48 | Q3 2017 |
| 30 Sep 2017 | put | 0.01% | +0.01% | $6,192,000 | 400,000 | +400,000 | NEW | $15.48 | Q3 2017 |
| 30 Jun 2017 | 0.03% | -0% | $42,636,000 | 1,980,293 | -334,791 | -14% | $21.53 | Q2 2017 | |
| 30 Jun 2017 | put | -0.01% | $0 | 0 | -120,000 | -100% | $17.08 | Q2 2017 | |
| 31 Mar 2017 | 0.04% | +0.02% | $59,290,000 | 2,315,084 | +1,065,662 | +85% | $25.61 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -100 | -100% | $17.08 | Q1 2017 | |
| 31 Mar 2017 | put | 0.01% | +0.01% | $3,073,000 | 120,000 | +119,800 | +59900% | $25.61 | Q1 2017 |
| 31 Dec 2016 | 0.02% | +0.01% | $34,421,000 | 1,249,422 | +277,869 | +29% | $27.55 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0.01% | $3,000 | 100 | -69,800 | -100% | $30.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $29,419,000 | 971,553 | +236,292 | +32% | $30.28 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $2,117,000 | 69,900 | -61,300 | -47% | $30.29 | Q3 2016 |
| 30 Sep 2016 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $23,006,000 | 735,261 | -20,964 | -2.8% | $31.29 | Q2 2016 | |
| 30 Jun 2016 | call | 0.01% | +0.01% | $4,105,000 | 131,200 | +129,700 | +8647% | $31.29 | Q2 2016 |
| 30 Jun 2016 | put | 0% | 0% | $6,000 | 200 | 0 | $30.00 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.01% | $25,424,000 | 756,225 | +306,869 | +68% | $33.62 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $50,000 | 1,500 | -3,500 | -70% | $33.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $7,000 | 200 | -1,300 | -87% | $35.00 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $12,209,000 | 449,356 | -176,012 | -28% | $27.17 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $136,000 | 5,000 | -100 | -2% | $27.20 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $41,000 | 1,500 | 0 | $27.33 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $13,170,000 | 625,368 | -198,035 | -24% | $21.06 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $107,000 | 5,100 | 0 | $20.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $32,000 | 1,500 | -2,600 | -63% | $21.33 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0% | $21,153,000 | 823,403 | +181,349 | +28% | $25.69 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $131,000 | 5,100 | +100 | +2% | $25.69 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0.01% | $105,000 | 4,100 | -75,800 | -95% | $25.61 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $14,671,000 | 642,054 | +76,244 | +13% | $22.85 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0.02% | $114,000 | 5,000 | -167,400 | -97% | $22.80 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.08% | $1,826,000 | 79,900 | -732,800 | -90% | $22.85 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $17,509,000 | 565,810 | 0 | $30.95 | Q4 2014 | ||
| 31 Dec 2014 | call | 0.02% | 0% | $5,335,000 | 172,400 | 0 | $30.95 | Q4 2014 | |
| 31 Dec 2014 | put | 0.1% | 0% | $25,149,000 | 812,700 | 0 | $30.94 | Q4 2014 |