| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $103,725,278 | 3,467,913 | -155,112 | -4.3% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $116,915,017 | 3,623,025 | -126,994 | -3.4% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $128,138,149 | 3,750,019 | +28,141 | +0.76% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $114,857,156 | 3,721,878 | +251,118 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $109,676,001 | 3,470,760 | -296,070 | -7.9% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $123,288,346 | 3,766,830 | +49,769 | +1.3% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $98,279,094 | 3,717,061 | +199,228 | +5.7% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $99,625,031 | 3,517,833 | +773,121 | +28% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $70,292,075 | 2,744,712 | +50,542 | +1.9% | $25.61 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -200,000 | -100% | $22.80 | Q4 2023 | |
| 31 Dec 2023 | put | -0.01% | $0 | 0 | -200,000 | -100% | $22.80 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $65,225,855 | 2,694,170 | +152,848 | +6% | $24.21 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $4,842,000 | 200,000 | +200,000 | NEW | $24.21 | Q3 2023 |
| 30 Sep 2023 | put | 0.01% | +0.01% | $4,842,000 | 200,000 | +200,000 | NEW | $24.21 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $74,664,040 | 2,541,322 | -62,267 | -2.4% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $69,750,149 | 2,603,589 | +30,353 | +1.2% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $80,104,836 | 2,573,236 | -37,065 | -1.4% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $63,665,000 | 2,610,301 | +139,830 | +5.7% | $24.39 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q2 2022 | |||
| 30 Jun 2022 | 0.01% | +0% | $62,108,000 | 2,470,471 | +103,104 | +4.4% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $68,795,000 | 2,367,367 | +83,188 | +3.6% | $29.06 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 26 | 0 | $38.46 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | $1,000 | 26 | 0 | $38.46 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0.01% | $59,823,000 | 2,284,179 | +1,879,486 | +464% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $9,578,000 | 404,693 | +97,098 | +32% | $23.67 | Q3 2021 | |
| 30 Sep 2021 | call | -0.03% | $0 | 0 | -880,000 | -100% | $22.80 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $7,859,000 | 307,595 | -284,956 | -48% | $25.55 | Q2 2021 | |
| 30 Jun 2021 | call | 0.03% | +0.02% | $22,484,000 | 880,000 | +461,700 | +110% | $25.55 | Q2 2021 |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -485,900 | -100% | $22.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,604,000 | 592,551 | +45,355 | +8.3% | $22.96 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | +0.02% | $9,604,000 | 418,300 | +418,300 | NEW | $22.96 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | +0.02% | $11,156,000 | 485,900 | +485,900 | NEW | $22.96 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $9,877,000 | 547,196 | +145,535 | +36% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,973,000 | 401,661 | +96,200 | +31% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,342,000 | 305,461 | -16,624 | -5.2% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $4,522,000 | 322,085 | -1,149,096 | -78% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $24,687,000 | 1,471,181 | +789,401 | +116% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $11,291,000 | 681,780 | -2,627,630 | -79% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $58,279,000 | 3,309,410 | +2,123,157 | +179% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $22,906,000 | 1,186,253 | +75,941 | +6.8% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $18,742,000 | 1,110,312 | -366,614 | -25% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $35,313,000 | 1,476,926 | +12,162 | +0.83% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $36,604,000 | 1,464,764 | +146,520 | +11% | $24.99 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $27,090,000 | 1,318,244 | +980,143 | +290% | $20.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,141,000 | 338,101 | +43,131 | +15% | $21.12 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $5,699,000 | 294,970 | -18,752 | -6% | $19.32 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $5,723,000 | 313,722 | +63,376 | +25% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $4,083,000 | 250,346 | -180,604 | -42% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $5,973,000 | 430,950 | +30,986 | +7.7% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,304,000 | 399,964 | +165,995 | +71% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,419,000 | 233,969 | +129,854 | +125% | $10.34 | Q2 2016 | |
| 30 Jun 2016 | call | -0.01% | $0 | 0 | -250,000 | -100% | $22.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,277,000 | 104,115 | +25,298 | +32% | $12.27 | Q1 2016 | |
| 31 Mar 2016 | call | 0.01% | +0.01% | $3,065,000 | 250,000 | +250,000 | NEW | $12.26 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,101,000 | 78,817 | +63,539 | +416% | $13.97 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $193,000 | 15,278 | +13,390 | +709% | $12.63 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $35,000 | 1,888 | -2,315 | -55% | $18.54 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $83,000 | 4,203 | +4,203 | NEW | $19.75 | Q1 2015 |