| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $44,374,517 | 2,124,199 | -262,390 | -11% | $20.89 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | 0% | $26,287,558 | 1,258,380 | 0 | $20.89 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $45,822,509 | 2,386,589 | -2,813,356 | -54% | $19.20 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | -0% | $24,160,896 | 1,258,380 | -75,600 | -5.7% | $19.20 | Q3 2025 |
| 30 Sep 2025 | put | -0% | $0 | 0 | -90,000 | -100% | $24.46 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $92,299,024 | 5,199,945 | -1,906,490 | -27% | $17.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0% | $23,678,145 | 1,333,980 | -270,900 | -17% | $17.75 | Q2 2025 |
| 30 Jun 2025 | put | 0% | 0% | $1,597,500 | 90,000 | 0 | $17.75 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0% | $140,991,671 | 7,106,435 | -179,851 | $19.84 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.03% | -0.02% | $31,840,819 | 1,604,880 | -924,436 | $19.84 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $1,785,600 | 90,000 | -6,000 | $19.84 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $142,446,890 | 7,286,286 | +3,581,015 | +97% | $19.55 | Q4 2024 | |
| 31 Dec 2024 | call | 0.05% | +0.01% | $49,448,128 | 2,529,316 | +246,100 | +11% | $19.55 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $1,876,800 | 96,000 | +96,000 | NEW | $19.55 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $91,779,563 | 3,705,271 | -586,914 | -14% | $24.77 | Q3 2024 | |
| 30 Sep 2024 | call | 0.06% | +0.02% | $56,555,260 | 2,283,216 | +1,024,836 | +81% | $24.77 | Q3 2024 |
| 30 Jun 2024 | 0.03% | +0% | $89,062,839 | 4,292,185 | +403,811 | +10% | $20.75 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $26,111,385 | 1,258,380 | 0 | $20.75 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0% | $81,422,551 | 3,888,374 | -302,284 | -7.2% | $20.94 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | +0.03% | $26,350,477 | 1,258,380 | +1,258,380 | NEW | $20.94 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $89,177,202 | 4,190,658 | +2,993,195 | +250% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $28,942,680 | 1,197,463 | -635,326 | -35% | $24.17 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0% | $45,966,348 | 1,832,789 | +171,351 | +10% | $25.08 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $47,616,813 | 1,661,438 | +251,913 | +18% | $28.66 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -100,400 | -100% | $24.46 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $37,873,937 | 1,409,525 | -19,937 | -1.4% | $26.87 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | -0.02% | $2,697,748 | 100,400 | -353,910 | -78% | $26.87 | Q4 2022 |
| 30 Sep 2022 | 0.02% | -0% | $34,350,000 | 1,429,462 | -147,103 | -9.3% | $24.03 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $10,917,000 | 454,310 | +200,800 | +79% | $24.03 | Q3 2022 |
| 30 Jun 2022 | 0.02% | -0.01% | $43,276,000 | 1,576,565 | -686,195 | -30% | $27.45 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | -0.02% | $6,959,000 | 253,510 | -326,590 | -56% | $27.45 | Q2 2022 |
| 31 Mar 2022 | 0.02% | +0.02% | $56,569,000 | 2,262,760 | +1,740,693 | +333% | $25.00 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0% | $14,503,000 | 580,100 | +33,740 | +6.2% | $25.00 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $14,733,000 | 522,067 | -71,531 | -12% | $28.22 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | -0.01% | $15,418,000 | 546,360 | -255,480 | -32% | $28.22 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0.01% | $18,199,000 | 593,598 | -664,250 | -53% | $30.66 | Q3 2021 | |
| 30 Sep 2021 | call | 0.03% | +0% | $24,584,000 | 801,840 | +35,720 | +4.7% | $30.66 | Q3 2021 |
| 30 Jun 2021 | 0.02% | -0.01% | $38,176,000 | 1,257,848 | -835,460 | -40% | $30.35 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.01% | $23,252,000 | 766,120 | +311,920 | +69% | $30.35 | Q2 2021 |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -200,000 | -100% | $24.46 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | +0.01% | $61,020,000 | 2,093,308 | +656,699 | +46% | $29.15 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $13,240,000 | 454,200 | +454,200 | NEW | $29.15 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $5,830,000 | 200,000 | +200,000 | NEW | $29.15 | Q1 2021 |
| 31 Dec 2020 | 0.02% | +0% | $41,892,000 | 1,436,609 | +40,905 | +2.9% | $29.16 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0% | $41,760,000 | 1,395,704 | -67,414 | -4.6% | $29.92 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | -0.01% | $53,711,000 | 1,463,118 | -289,298 | -17% | $36.71 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | -0% | $46,404,000 | 1,752,416 | -8,871 | -0.5% | $26.48 | Q1 2020 | |
| 31 Mar 2020 | put | -0.01% | $0 | 0 | -150,000 | -100% | $24.46 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | -0.01% | $41,126,000 | 1,761,287 | -967,384 | -35% | $23.35 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | 0% | $3,503,000 | 150,000 | 0 | $23.35 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | -0% | $58,202,000 | 2,728,671 | -324,928 | -11% | $21.33 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $3,200,000 | 150,000 | +150,000 | NEW | $21.33 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0% | $58,385,000 | 3,053,599 | -222,692 | -6.8% | $19.12 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | -0% | $59,890,000 | 3,276,291 | -168,026 | -4.9% | $18.28 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0% | $54,524,000 | 3,444,317 | +289,952 | +9.2% | $15.83 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $52,268,000 | 3,154,365 | +908,804 | +40% | $16.57 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0.01% | $44,912,000 | 2,245,561 | -926,012 | -29% | $20.00 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $47,542,000 | 3,171,573 | +1,438,379 | +83% | $14.99 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $27,471,000 | 1,733,194 | +529,968 | +44% | $15.85 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $16,894,000 | 1,203,226 | +1,179,659 | +5006% | $14.04 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -41,750 | -100% | $24.46 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $329,000 | 23,567 | -112,798 | -83% | $13.96 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $583,000 | 41,750 | +41,750 | NEW | $13.96 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $1,785,000 | 136,365 | +133,091 | +4065% | $13.09 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $39,000 | 3,274 | +3,274 | NEW | $11.91 | Q4 2016 |