| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.18% | +0.08% | $87,732,407 | 3,641,860 | +1,572,407 | +76% | $24.09 | Q4 2025 | |
| 31 Dec 2025 | call | 0.01% | +0.01% | $4,904,724 | 203,600 | +145,200 | +249% | $24.09 | Q4 2025 |
| 31 Dec 2025 | put | 0.01% | +0% | $3,350,919 | 139,100 | +5,100 | +3.8% | $24.09 | Q4 2025 |
| 30 Sep 2025 | 0.15% | +0.13% | $71,768,630 | 2,069,453 | +1,738,428 | +525% | $34.68 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,025,312 | 58,400 | +49,200 | +535% | $34.68 | Q3 2025 |
| 30 Sep 2025 | put | 0.01% | +0.01% | $4,647,120 | 134,000 | +94,200 | +237% | $34.68 | Q3 2025 |
| 30 Jun 2025 | 0.03% | -0.04% | $12,075,792 | 331,025 | -504,350 | -60% | $36.48 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $335,616 | 9,200 | +9,200 | NEW | $36.48 | Q2 2025 |
| 30 Jun 2025 | put | 0% | -0% | $1,451,904 | 39,800 | -14,000 | -26% | $36.48 | Q2 2025 |
| 31 Mar 2025 | 0.06% | -0.01% | $22,563,479 | 835,375 | -172,341 | -17% | $27.01 | Q1 2025 | |
| 31 Mar 2025 | call | -0% | $0 | 0 | -34,900 | -100% | $28.60 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $1,453,138 | 53,800 | +8,600 | +19% | $27.01 | Q1 2025 |
| 31 Dec 2024 | 0.06% | -0.05% | $24,769,659 | 1,007,716 | -860,561 | -46% | $24.58 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $857,842 | 34,900 | -47,200 | -57% | $24.58 | Q4 2024 |
| 31 Dec 2024 | put | 0% | -0% | $1,111,016 | 45,200 | -27,000 | -37% | $24.58 | Q4 2024 |
| 30 Sep 2024 | 0.17% | +0.05% | $50,032,458 | 1,868,277 | +611,328 | +49% | $26.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0% | $2,198,638 | 82,100 | +31,100 | +61% | $26.78 | Q3 2024 |
| 30 Sep 2024 | put | 0.01% | -0.01% | $1,933,516 | 72,200 | -66,400 | -48% | $26.78 | Q3 2024 |
| 30 Jun 2024 | 0.14% | -0.13% | $36,325,826 | 1,256,949 | -1,055,210 | -46% | $28.90 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0.01% | $1,473,900 | 51,000 | -82,200 | -62% | $28.90 | Q2 2024 |
| 30 Jun 2024 | put | 0.01% | +0.01% | $4,005,540 | 138,600 | +124,200 | +862% | $28.90 | Q2 2024 |
| 31 Mar 2024 | 0.31% | +0.22% | $75,052,681 | 2,312,159 | +1,613,279 | +231% | $32.46 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0.01% | $4,323,672 | 133,200 | -93,000 | -41% | $32.46 | Q1 2024 |
| 31 Mar 2024 | put | 0% | -0.02% | $467,424 | 14,400 | -253,500 | -95% | $32.46 | Q1 2024 |
| 31 Dec 2023 | 0.1% | -0% | $24,970,982 | 698,880 | -32,283 | -4.4% | $35.73 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | -0.04% | $8,082,126 | 226,200 | -352,200 | -61% | $35.73 | Q4 2023 |
| 31 Dec 2023 | put | 0.03% | -0.05% | $9,572,067 | 267,900 | -387,600 | -59% | $35.73 | Q4 2023 |
| 30 Sep 2023 | 0.13% | +0.02% | $26,029,403 | 731,163 | +135,899 | +23% | $35.60 | Q3 2023 | |
| 30 Sep 2023 | call | 0.1% | +0.04% | $20,591,040 | 578,400 | +205,700 | +55% | $35.60 | Q3 2023 |
| 30 Sep 2023 | put | 0.12% | +0.06% | $23,335,800 | 655,500 | +346,800 | +112% | $35.60 | Q3 2023 |
| 30 Jun 2023 | 0.12% | -0% | $20,834,240 | 595,264 | -8,028 | -1.3% | $35.00 | Q2 2023 | |
| 30 Jun 2023 | call | 0.09% | +0.08% | $13,044,500 | 372,700 | +318,800 | +591% | $35.00 | Q2 2023 |
| 30 Jun 2023 | put | 0.07% | +0.06% | $10,804,500 | 308,700 | +254,800 | +473% | $35.00 | Q2 2023 |
| 31 Mar 2023 | 0.2% | -0.06% | $27,679,037 | 603,292 | -198,688 | -25% | $45.88 | Q1 2023 | |
| 31 Mar 2023 | call | 0.03% | +0.03% | $2,472,932 | 53,900 | +53,900 | NEW | $45.88 | Q1 2023 |
| 31 Mar 2023 | put | 0.03% | +0.03% | $2,472,932 | 53,900 | +53,900 | NEW | $45.88 | Q1 2023 |
| 31 Dec 2022 | 0.27% | +0.09% | $35,182,863 | 801,980 | +278,153 | +53% | $43.87 | Q4 2022 | |
| 31 Dec 2022 | call | -0.01% | $0 | 0 | -19,000 | -100% | $28.60 | Q4 2022 | |
| 31 Dec 2022 | put | -0.01% | $0 | 0 | -19,300 | -100% | $28.60 | Q4 2022 | |
| 30 Sep 2022 | 0.23% | -0% | $25,317,000 | 523,827 | -3,181 | -0.6% | $48.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $918,000 | 19,000 | +6,300 | +50% | $48.32 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $933,000 | 19,300 | +9,200 | +91% | $48.34 | Q3 2022 |
| 30 Jun 2022 | 0.23% | +0.18% | $24,891,000 | 527,008 | +423,822 | +411% | $47.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0.01% | $600,000 | 12,700 | +12,700 | NEW | $47.24 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $477,000 | 10,100 | +10,100 | NEW | $47.23 | Q2 2022 |
| 31 Mar 2022 | 0.05% | -0.17% | $6,862,000 | 103,186 | -349,482 | -77% | $66.50 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,300 | -100% | $28.60 | Q1 2022 | |
| 31 Dec 2021 | 0.09% | +0.06% | $17,785,000 | 452,668 | +302,168 | +201% | $39.29 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $405,000 | 10,300 | +10,300 | NEW | $39.32 | Q4 2021 |
| 30 Sep 2021 | 0.04% | -0.02% | $5,376,000 | 150,500 | -83,710 | -36% | $35.72 | Q3 2021 | |
| 30 Jun 2021 | 0.05% | -0.03% | $7,474,000 | 234,210 | -134,230 | -36% | $31.91 | Q2 2021 | |
| 31 Mar 2021 | 0.11% | +0.05% | $11,646,000 | 368,440 | +169,363 | +85% | $31.61 | Q1 2021 | |
| 31 Dec 2020 | 0.04% | +0.03% | $4,581,000 | 199,077 | +165,324 | +490% | $23.01 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.08% | $617,000 | 33,753 | -308,968 | -90% | $18.28 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | -0.05% | $4,287,000 | 342,721 | -258,684 | -43% | $12.51 | Q2 2020 | |
| 31 Mar 2020 | 0.17% | +0.17% | $6,507,000 | 601,405 | +601,405 | NEW | $10.82 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -67,504 | -100% | $28.60 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | -0.03% | $1,384,000 | 67,504 | -163,709 | -71% | $20.50 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.15% | $5,787,000 | 231,213 | -602,533 | -72% | $25.03 | Q2 2019 | |
| 31 Mar 2019 | 0.24% | +0.19% | $22,770,000 | 833,746 | +636,884 | +324% | $27.31 | Q1 2019 | |
| 31 Dec 2018 | 0.07% | +0.07% | $5,750,000 | 196,862 | +196,862 | NEW | $29.21 | Q4 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -70,492 | -100% | $28.60 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $1,522,000 | 70,492 | +15,158 | +27% | $21.59 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.04% | $1,263,000 | 55,334 | -95,346 | -63% | $22.83 | Q2 2017 | |
| 31 Mar 2017 | 0.13% | +0.13% | $4,397,000 | 150,680 | +150,680 | NEW | $29.18 | Q1 2017 | |
| 30 Jun 2016 | -0.1% | $0 | 0 | -48,851 | -100% | $28.60 | Q2 2016 | ||
| 31 Mar 2016 | 0.1% | +0.01% | $1,319,000 | 48,851 | +3,106 | +6.8% | $27.00 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0.14% | $1,262,000 | 45,745 | +45,745 | NEW | $27.59 | Q4 2015 | |
| 30 Jun 2015 | -1.4% | $0 | 0 | -84,866 | -100% | $28.60 | Q2 2015 | ||
| 31 Mar 2015 | 1.4% | +1.4% | $3,909,000 | 84,866 | +84,866 | NEW | $46.06 | Q1 2015 |