| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.21% | -0.12% | $104,504,858 | 4,082,221 | -2,298,969 | -36% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,008,640 | 39,400 | -6,400 | -14% | $25.60 | Q4 2025 |
| 31 Dec 2025 | put | 0% | -0% | $832,000 | 32,500 | -45,100 | -58% | $25.60 | Q4 2025 |
| 30 Sep 2025 | 0.29% | +0.27% | $136,493,654 | 6,381,190 | +5,813,921 | +1025% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $979,662 | 45,800 | -81,000 | -64% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0% | $1,659,864 | 77,600 | -81,400 | -51% | $21.39 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.03% | $12,372,137 | 567,269 | -546,356 | -49% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $2,765,508 | 126,800 | +126,800 | NEW | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.01% | +0.01% | $3,467,790 | 159,000 | +137,000 | +623% | $21.81 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.05% | $22,951,811 | 1,113,625 | -988,286 | -47% | $20.61 | Q1 2025 | |
| 31 Mar 2025 | call | -0.01% | $0 | 0 | -198,100 | -100% | $29.13 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0.01% | $453,420 | 22,000 | -180,600 | -89% | $20.61 | Q1 2025 |
| 31 Dec 2024 | 0.13% | +0.08% | $49,668,157 | 2,101,911 | +1,283,155 | +157% | $23.63 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0.01% | $4,681,103 | 198,100 | +159,600 | +415% | $23.63 | Q4 2024 |
| 31 Dec 2024 | put | 0.01% | +0.01% | $4,787,438 | 202,600 | +164,100 | +426% | $23.63 | Q4 2024 |
| 30 Sep 2024 | 0.06% | +0.04% | $18,053,570 | 818,756 | +491,111 | +150% | $22.05 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $848,925 | 38,500 | +6,400 | +20% | $22.05 | Q3 2024 |
| 30 Sep 2024 | put | 0% | +0% | $848,925 | 38,500 | +6,300 | +20% | $22.05 | Q3 2024 |
| 30 Jun 2024 | 0.03% | -0.29% | $7,827,439 | 327,645 | -2,989,298 | -90% | $23.89 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $766,869 | 32,100 | +32,100 | NEW | $23.89 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $769,258 | 32,200 | -67,800 | -68% | $23.89 | Q2 2024 |
| 31 Mar 2024 | 0.38% | +0.38% | $91,381,780 | 3,316,943 | +3,316,943 | NEW | $27.55 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -63,700 | -100% | $29.13 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | -0.01% | $2,755,000 | 100,000 | -143,700 | -59% | $27.55 | Q1 2024 |
| 31 Dec 2023 | call | 0% | +0% | $1,331,967 | 63,700 | +63,700 | NEW | $20.91 | Q4 2023 |
| 31 Dec 2023 | put | 0.02% | +0.01% | $5,095,767 | 243,700 | +143,700 | +144% | $20.91 | Q4 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,063,000 | 100,000 | +100,000 | NEW | $10.63 | Q3 2023 |
| 31 Mar 2023 | -0.01% | $0 | 0 | -169,666 | -100% | $29.13 | Q1 2023 | ||
| 31 Mar 2023 | call | -0.04% | $0 | 0 | -309,200 | -100% | $29.13 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -19,800 | -100% | $29.13 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0.21% | $1,913,832 | 169,666 | -2,418,939 | -93% | $11.28 | Q4 2022 | |
| 31 Dec 2022 | call | 0.04% | -0% | $3,487,776 | 309,200 | -1,300 | -0.42% | $11.28 | Q4 2022 |
| 31 Dec 2022 | put | 0% | 0% | $223,344 | 19,800 | 0 | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0.19% | +0.19% | $21,252,000 | 2,588,605 | +2,588,605 | NEW | $8.21 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $2,549,000 | 310,500 | +286,500 | +1194% | $8.21 | Q3 2022 |
| 30 Sep 2022 | put | 0% | 0% | $163,000 | 19,800 | 0 | $8.23 | Q3 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $198,000 | 24,000 | +6,200 | +35% | $8.25 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $163,000 | 19,800 | +8,200 | +71% | $8.23 | Q2 2022 |
| 31 Mar 2022 | -0.03% | $0 | 0 | -342,619 | -100% | $29.13 | Q1 2022 | ||
| 31 Mar 2022 | call | 0% | -0.01% | $251,000 | 17,800 | -51,400 | -74% | $14.10 | Q1 2022 |
| 31 Mar 2022 | put | 0% | -0.01% | $163,000 | 11,600 | -57,600 | -83% | $14.05 | Q1 2022 |
| 31 Dec 2021 | 0.03% | +0.03% | $6,047,000 | 342,619 | +342,619 | NEW | $17.65 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $1,221,000 | 69,200 | +12,000 | +21% | $17.64 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $1,221,000 | 69,200 | +12,000 | +21% | $17.64 | Q4 2021 |
| 30 Sep 2021 | -0.09% | $0 | 0 | -367,916 | -100% | $29.13 | Q3 2021 | ||
| 30 Sep 2021 | call | 0.01% | +0.01% | $1,298,000 | 57,200 | +57,200 | NEW | $22.69 | Q3 2021 |
| 30 Sep 2021 | put | 0.01% | +0.01% | $1,298,000 | 57,200 | +57,200 | NEW | $22.69 | Q3 2021 |
| 30 Jun 2021 | 0.09% | -0.07% | $12,380,000 | 367,916 | -269,746 | -42% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.18% | +0.16% | $18,990,000 | 637,662 | +567,454 | +808% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.05% | $1,417,000 | 70,208 | -283,527 | -80% | $20.18 | Q4 2020 | |
| 30 Sep 2020 | 0.09% | -0.06% | $6,024,000 | 353,735 | -245,682 | -41% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.12% | +0.12% | $7,565,000 | 599,417 | +569,407 | +1897% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $211,000 | 30,010 | +30,010 | NEW | $7.03 | Q1 2020 | |
| 31 Dec 2018 | -0.13% | $0 | 0 | -372,834 | -100% | $29.13 | Q4 2018 | ||
| 30 Sep 2018 | 0.13% | -0.06% | $10,756,000 | 372,834 | -184,742 | -33% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.24% | +0.04% | $18,060,000 | 557,576 | +88,412 | +19% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.23% | +0.09% | $14,638,000 | 469,164 | +184,873 | +65% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.17% | -0.04% | $9,683,000 | 284,291 | -71,127 | -20% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.2% | +0.07% | $10,495,000 | 355,418 | +122,826 | +53% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.06% | $5,115,000 | 232,592 | -131,882 | -36% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.25% | +0.16% | $8,853,000 | 364,474 | +225,005 | +161% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.13% | +0.13% | $3,130,000 | 139,469 | +139,469 | NEW | $22.44 | Q4 2016 | |
| 30 Sep 2016 | -0.1% | $0 | 0 | -73,408 | -100% | $29.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.1% | -0.01% | $1,558,000 | 73,408 | -7,980 | -9.8% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.19% | -0.04% | $2,393,000 | 81,388 | -16,444 | -17% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.26% | +0.09% | $2,416,000 | 97,832 | +33,501 | +52% | $24.70 | Q4 2015 | |
| 30 Sep 2015 | 0.46% | +0.46% | $1,833,000 | 64,331 | +64,331 | NEW | $28.49 | Q3 2015 |