| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $126,531,920 | 3,588,540 | +1,430,477 | +66% | $35.26 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $81,229,491 | 2,158,063 | +1,185,793 | +122% | $37.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $39,542,221 | 972,270 | +71,042 | +7.9% | $40.67 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $35,986,035 | 901,228 | -843,398 | $39.93 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $62,771,644 | 1,744,626 | +1,046,613 | +150% | $35.98 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $21,470,880 | 698,013 | -37,298 | -5.1% | $30.76 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0.01% | $24,654,978 | 735,311 | +533,775 | +265% | $33.53 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $6,938,885 | 201,536 | +131,078 | +186% | $34.43 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $2,144,742 | 70,458 | -196,884 | -74% | $30.44 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -50,000 | -100% | $37.45 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,664,554 | 267,342 | -69,607 | -21% | $32.41 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $1,620,500 | 50,000 | +50,000 | NEW | $32.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,906,301 | 336,949 | +64,210 | +24% | $29.40 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $37.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,219,401 | 272,739 | -63,393 | -19% | $26.47 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $2,647,000 | 100,000 | 0 | $26.47 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $8,410,023 | 336,132 | +116,402 | +53% | $25.02 | Q4 2022 | |
| 31 Dec 2022 | call | -0.02% | $0 | 0 | -422,500 | -100% | $37.45 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | +0% | $2,502,000 | 100,000 | +50,000 | +100% | $25.02 | Q4 2022 |
| 30 Sep 2022 | 0% | -0.02% | $5,550,000 | 219,730 | -1,279,165 | -85% | $25.26 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0% | $10,672,000 | 422,500 | +10,000 | +2.4% | $25.26 | Q3 2022 |
| 30 Sep 2022 | put | 0% | -0.01% | $1,263,000 | 50,000 | -225,000 | -82% | $25.26 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $37,099,000 | 1,498,895 | +1,163,937 | +347% | $24.75 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.02% | $10,209,000 | 412,500 | +412,500 | NEW | $24.75 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $6,806,000 | 275,000 | +275,000 | NEW | $24.75 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,177,000 | 334,958 | -142,353 | -30% | $30.38 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $8,511,000 | 477,311 | +140,135 | +42% | $17.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,631,000 | 337,176 | -27,655 | -7.6% | $22.63 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $6,114,000 | 364,831 | -467,969 | -56% | $16.76 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $8,603,000 | 832,800 | +196,793 | +31% | $10.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $4,262,000 | 636,007 | -370,388 | -37% | $6.70 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,662,000 | 1,006,395 | +44,425 | +4.6% | $6.62 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,416,000 | 961,970 | -23,643 | -2.4% | $5.63 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $2,247,000 | 985,613 | +384,876 | +64% | $2.28 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -282,500 | -100% | $37.45 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -119,700 | -100% | $37.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $2,913,000 | 600,737 | -49,414 | -7.6% | $4.85 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $1,370,000 | 282,500 | -4,300 | -1.5% | $4.85 | Q4 2019 |
| 31 Dec 2019 | put | 0% | 0% | $581,000 | 119,700 | 0 | $4.85 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $2,484,000 | 650,151 | -54,365 | -7.7% | $3.82 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $1,096,000 | 286,800 | -14,200 | -4.7% | $3.82 | Q3 2019 |
| 30 Sep 2019 | put | 0% | -0% | $457,000 | 119,700 | -200 | -0.17% | $3.82 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $4,918,000 | 704,516 | -564,098 | -44% | $6.98 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $2,101,000 | 301,000 | +250,000 | +490% | $6.98 | Q2 2019 |
| 30 Jun 2019 | put | 0% | -0.01% | $837,000 | 119,900 | -800,000 | -87% | $6.98 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $14,259,000 | 1,268,614 | -171,290 | -12% | $11.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $573,000 | 51,000 | -114,000 | -69% | $11.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.03% | +0% | $10,340,000 | 919,900 | +94,900 | +12% | $11.24 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $13,780,000 | 1,439,904 | -134,305 | -8.5% | $9.57 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0.01% | $1,579,000 | 165,000 | -305,900 | -65% | $9.57 | Q4 2018 |
| 31 Dec 2018 | put | 0.02% | -0% | $7,895,000 | 825,000 | -50,000 | -5.7% | $9.57 | Q4 2018 |
| 30 Sep 2018 | 0.01% | +0.01% | $26,746,000 | 1,574,209 | +1,171,131 | +291% | $16.99 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | +0.01% | $8,001,000 | 470,900 | +305,900 | +185% | $16.99 | Q3 2018 |
| 30 Sep 2018 | put | 0.03% | +0.02% | $14,866,000 | 875,000 | +655,000 | +298% | $16.99 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $6,744,000 | 403,078 | -157,205 | -28% | $16.73 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | 0% | $2,760,000 | 165,000 | 0 | $16.73 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | -0% | $3,681,000 | 220,000 | -100,100 | -31% | $16.73 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,146,000 | 560,283 | -360,264 | -39% | $14.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $2,399,000 | 165,000 | +165,000 | NEW | $14.54 | Q1 2018 |
| 31 Mar 2018 | put | 0.01% | +0% | $4,654,000 | 320,100 | +130,100 | +68% | $14.54 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $15,704,000 | 920,547 | +67,085 | +7.9% | $17.06 | Q4 2017 | |
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -250,000 | -100% | $37.45 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0% | $3,241,000 | 190,000 | +140,000 | +280% | $17.06 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $16,703,000 | 853,462 | +110,967 | +15% | $19.57 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | -0.02% | $4,893,000 | 250,000 | -417,500 | -63% | $19.57 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $979,000 | 50,000 | 0 | $19.58 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $17,204,000 | 742,495 | +304,813 | +70% | $23.17 | Q2 2017 | |
| 30 Jun 2017 | call | 0.04% | +0.01% | $15,466,000 | 667,500 | +175,300 | +36% | $23.17 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $1,159,000 | 50,000 | +15,000 | +43% | $23.18 | Q2 2017 |
| 31 Mar 2017 | 0.01% | +0.01% | $12,737,000 | 437,682 | +371,586 | +562% | $29.10 | Q1 2017 | |
| 31 Mar 2017 | call | 0.04% | +0.01% | $14,323,000 | 492,200 | +154,200 | +46% | $29.10 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.08% | $1,019,000 | 35,000 | -869,500 | -96% | $29.11 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,271,000 | 66,096 | +25,086 | +61% | $34.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0.03% | +0.03% | $11,614,000 | 338,000 | +338,000 | NEW | $34.36 | Q4 2016 |
| 31 Dec 2016 | put | 0.08% | +0.07% | $31,079,000 | 904,500 | +850,200 | +1566% | $34.36 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $1,589,000 | 41,010 | -53,849 | -57% | $38.75 | Q3 2016 | |
| 30 Sep 2016 | put | 0.01% | +0.01% | $2,104,000 | 54,300 | +54,300 | NEW | $38.75 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $4,092,000 | 94,859 | +16,527 | +21% | $43.14 | Q2 2016 | |
| 30 Jun 2016 | put | -0.01% | $0 | 0 | -95,500 | -100% | $37.45 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,536,000 | 78,332 | +11,070 | +16% | $32.38 | Q1 2016 | |
| 31 Mar 2016 | put | 0.01% | +0.01% | $3,092,000 | 95,500 | +90,500 | +1810% | $32.38 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,655,000 | 67,262 | -2,794 | -4% | $24.61 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -14,900 | -100% | $37.45 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $123,000 | 5,000 | 0 | $24.60 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,250,000 | 70,056 | +9,235 | +15% | $32.12 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $479,000 | 14,900 | +13,900 | +1390% | $32.15 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $161,000 | 5,000 | 0 | $32.20 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $3,004,000 | 60,821 | +11,448 | +23% | $49.39 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $49,000 | 1,000 | -2,400 | -71% | $49.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $247,000 | 5,000 | -1,200 | -19% | $49.40 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $2,569,000 | 49,373 | -14,923 | -23% | $52.03 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $177,000 | 3,400 | +1,600 | +89% | $52.06 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $323,000 | 6,200 | +900 | +17% | $52.10 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $3,436,000 | 64,296 | 0 | $53.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $96,000 | 1,800 | 0 | $53.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $283,000 | 5,300 | 0 | $53.40 | Q4 2014 |