| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $32,624,796 | 1,221,445 | +333,597 | +38% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $18,946,677 | 887,848 | +9,564 | +1.1% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $18,944,586 | 878,284 | +158,047 | +22% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $11,963,137 | 720,237 | +39,384 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,493,652 | 680,853 | +343,182 | +102% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $5,193,380 | 337,671 | -357,847 | -51% | $15.38 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -1,700 | -100% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,302,168 | 695,518 | +425,133 | +157% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $27,625 | 1,700 | +1,000 | +143% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $4,999,419 | 270,385 | -237,302 | -47% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -2,700 | -100% | $23.46 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $12,943 | 700 | +700 | NEW | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $15,895,680 | 507,687 | -264,267 | -34% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $84,537 | 2,700 | 0 | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $16,087,522 | 771,954 | -34,528 | -4.3% | $20.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $56,268 | 2,700 | +2,700 | NEW | $20.84 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $19,315,243 | 806,482 | +144,843 | +22% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,452,045 | 661,639 | -64,486 | -8.9% | $18.82 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $23.46 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $23.46 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,559,911 | 726,125 | +241,821 | +50% | $15.92 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $477,600 | 30,000 | +30,000 | NEW | $15.92 | Q4 2022 |
| 31 Dec 2022 | put | 0% | +0% | $477,600 | 30,000 | +30,000 | NEW | $15.92 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $7,924,000 | 484,304 | +93,538 | +24% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $5,506,000 | 390,766 | -109,580 | -22% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $12,118,000 | 500,346 | +196,202 | +65% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | +0% | $7,099,000 | 304,144 | +13,206 | +4.5% | $23.34 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 27 | 0 | $37.04 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $4,832,000 | 290,938 | -197,600 | -40% | $16.61 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,915,000 | 488,538 | -171,486 | -26% | $24.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,028,000 | 660,024 | +17,533 | +2.7% | $25.80 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -15,200 | -100% | $23.46 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | |||
| 31 Dec 2020 | 0% | +0% | $34,348,000 | 642,491 | +150,061 | +30% | $53.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $813,000 | 15,200 | +15,200 | NEW | $53.49 | Q4 2020 |
| 30 Sep 2020 | 0% | -0% | $20,313,000 | 492,430 | -49,791 | -9.2% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $26,281,000 | 542,221 | -37,265 | -6.4% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $24,485,000 | 579,486 | +162,540 | +39% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $17,838,000 | 416,946 | -177,339 | -30% | $42.78 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -162,200 | -100% | $23.46 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -46,800 | -100% | $23.46 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $21,388,000 | 594,285 | -136,903 | -19% | $35.99 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | +0.01% | $5,838,000 | 162,200 | +162,200 | NEW | $35.99 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,684,000 | 46,800 | +46,800 | NEW | $35.98 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $19,544,000 | 731,188 | +162,215 | +29% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -10,800 | -100% | $23.46 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $15,277,000 | 568,973 | -39,021 | -6.4% | $26.85 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $290,000 | 10,800 | +10,800 | NEW | $26.85 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -50,000 | -100% | $23.46 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $9,830,000 | 607,994 | -25,401 | -4% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | 0% | $809,000 | 50,000 | 0 | $16.18 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $13,148,000 | 633,395 | -107,943 | -15% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -19,800 | -100% | $23.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $1,038,000 | 50,000 | 0 | $20.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,320,000 | 741,338 | +372,732 | +101% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0.01% | $302,000 | 19,800 | -173,800 | -90% | $15.25 | Q2 2018 |
| 30 Jun 2018 | put | 0% | +0% | $764,000 | 50,000 | +50,000 | NEW | $15.28 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $8,282,000 | 368,606 | -23,873 | -6.1% | $22.47 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,350,000 | 193,600 | +193,600 | NEW | $22.47 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $11,818,000 | 392,479 | +41,868 | +12% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,208,000 | 350,611 | +23,189 | +7.1% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $9,132,000 | 327,422 | -7,598 | -2.3% | $27.89 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -14,900 | -100% | $23.46 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $11,519,000 | 335,020 | -57,809 | -15% | $34.38 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $512,000 | 14,900 | +14,900 | NEW | $34.36 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $11,329,000 | 392,829 | +36,377 | +10% | $28.84 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $11,339,000 | 356,452 | +68,502 | +24% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | -0% | $0 | 0 | -20,000 | -100% | $23.46 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $9,346,000 | 287,950 | +88,845 | +45% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $649,000 | 20,000 | +19,500 | +3900% | $32.45 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $5,567,000 | 199,105 | -65,792 | -25% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $14,000 | 500 | -1,200 | -71% | $28.00 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -2,700 | -100% | $23.46 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,443,000 | 264,897 | +13,462 | +5.4% | $35.65 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $61,000 | 1,700 | +500 | +42% | $35.88 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $96,000 | 2,700 | 0 | $35.56 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,314,000 | 251,435 | +212,320 | +543% | $33.07 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $40,000 | 1,200 | 0 | $33.33 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $89,000 | 2,700 | 0 | $32.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,639,000 | 39,115 | +21,685 | +124% | $41.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.03% | $50,000 | 1,200 | -345,900 | -100% | $41.67 | Q2 2015 |
| 30 Jun 2015 | put | 0% | 0% | $113,000 | 2,700 | 0 | $41.85 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $568,000 | 17,430 | -17,777 | -50% | $32.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.03% | +0.02% | $11,312,000 | 347,100 | +328,800 | +1797% | $32.59 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $88,000 | 2,700 | -21,000 | -89% | $32.59 | Q1 2015 |
| 31 Dec 2014 | 0% | -0% | $1,117,000 | 35,207 | -13,299 | -27% | $31.73 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $581,000 | 18,300 | -6,400 | -26% | $31.75 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $752,000 | 23,700 | -4,400 | -16% | $31.73 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,201,000 | 48,506 | -12,903 | -21% | $24.76 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $612,000 | 24,700 | -3,400 | -12% | $24.78 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $696,000 | 28,100 | -8,200 | -23% | $24.77 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,386,000 | 61,409 | +23,286 | +61% | $22.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $635,000 | 28,100 | -8,700 | -24% | $22.60 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $820,000 | 36,300 | -3,800 | -9.5% | $22.59 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $927,000 | 38,123 | -10,994 | -22% | $24.32 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $895,000 | 36,800 | -113,800 | -76% | $24.32 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $976,000 | 40,100 | +10,900 | +37% | $24.34 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,227,000 | 49,117 | 0 | $24.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $3,763,000 | 150,600 | 0 | $24.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $730,000 | 29,200 | 0 | $25.00 | Q4 2013 |