| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,173,177 | 491,699 | -270,199 | -35% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $24,952,159 | 761,898 | +293,662 | +63% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,091,879 | 468,236 | +1,722 | +0.37% | $27.96 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -50,000 | -100% | $41.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $12,292,643 | 466,514 | +78,896 | $26.35 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $1,317,500 | 50,000 | +50,000 | NEW | $26.35 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $9,923,020 | 387,618 | +26,351 | +7.3% | $25.60 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,409,586 | 361,267 | -309,779 | -46% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $11,253,442 | 671,046 | +404,849 | +152% | $16.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,304,406 | 266,197 | -37,540 | -12% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,562,129 | 303,737 | +3,623 | +1.2% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,798,202 | 300,114 | -8,884 | -2.9% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,249,875 | 308,998 | -21,208 | -6.4% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,333,351 | 330,206 | -152,271 | -32% | $19.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -796,300 | -100% | $41.77 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,073,112 | 482,477 | -207,534 | -30% | $14.66 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0% | $11,673,758 | 796,300 | +80,700 | +11% | $14.66 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $9,744,000 | 690,011 | -150,296 | -18% | $14.12 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0% | $10,104,000 | 715,600 | +19,800 | +2.8% | $14.12 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $14,193,000 | 840,307 | -44,471 | -5% | $16.89 | Q2 2022 | |
| 30 Jun 2022 | call | 0.02% | +0.01% | $11,752,000 | 695,800 | +568,300 | +446% | $16.89 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -131,400 | -100% | $41.77 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $16,749,000 | 884,778 | -79,632 | -8.3% | $18.93 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $2,414,000 | 127,500 | +72,000 | +130% | $18.93 | Q1 2022 |
| 31 Mar 2022 | put | 0% | 0% | $2,487,000 | 131,400 | 0 | $18.93 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $17,206,000 | 964,410 | +258,928 | +37% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $990,000 | 55,500 | +55,500 | NEW | $17.84 | Q4 2021 |
| 31 Dec 2021 | put | 0% | +0% | $2,344,000 | 131,400 | +131,400 | NEW | $17.84 | Q4 2021 |
| 30 Sep 2021 | 0% | +0% | $13,390,000 | 705,482 | +293,839 | +71% | $18.98 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,851,000 | 411,643 | +213,147 | +107% | $21.50 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,989,000 | 198,496 | +88,709 | +81% | $20.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,977,000 | 109,787 | -14,533 | -12% | $18.01 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,487,000 | 124,320 | -12,356 | -9% | $11.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,532,000 | 136,676 | +26,257 | +24% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $999,000 | 110,419 | -75,934 | -41% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,807,000 | 186,353 | +21,236 | +13% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,625,000 | 165,117 | +53,089 | +47% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,263,000 | 112,028 | -9,175 | -7.6% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,748,000 | 121,203 | -23,663 | -16% | $22.67 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,726,000 | 144,866 | -22,795 | -14% | $18.82 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,326,000 | 167,661 | +21,342 | +15% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $3,241,000 | 146,319 | +47,192 | +48% | $22.15 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 57 | 0 | $17.54 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $1,903,000 | 99,127 | -43,288 | -30% | $19.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 58 | 0 | $17.24 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $3,297,000 | 142,415 | +64,805 | +84% | $23.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,758,000 | 77,610 | -354,211 | -82% | $22.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $9,501,000 | 431,821 | -121,776 | -22% | $22.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $18,823,000 | 553,597 | +51,906 | +10% | $34.00 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $15,753,000 | 501,691 | -80,991 | -14% | $31.40 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,880,000 | 582,682 | -17,200 | -2.9% | $28.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $17,686,000 | 599,882 | -18,981 | -3.1% | $29.48 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $19,240,000 | 618,863 | +85,503 | +16% | $31.09 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $18,956,000 | 533,360 | +41,773 | +8.5% | $35.54 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $16,611,000 | 491,587 | +333,445 | +211% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,369,000 | 158,142 | +156,675 | +10680% | $40.27 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $50,000 | 1,467 | -14,480 | -91% | $34.08 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,400 | -100% | $41.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,200 | -100% | $41.77 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $493,000 | 15,947 | -17,925 | -53% | $30.91 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $167,000 | 5,400 | -21,100 | -80% | $30.93 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $37,000 | 1,200 | -1,400 | -54% | $30.83 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $929,000 | 33,872 | +25,294 | +295% | $27.43 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $728,000 | 26,500 | +26,000 | +5200% | $27.47 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $71,000 | 2,600 | -3,300 | -56% | $27.31 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $245,000 | 8,578 | -3,394 | -28% | $28.56 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $14,000 | 500 | -700 | -58% | $28.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $168,000 | 5,900 | -8,200 | -58% | $28.47 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $326,000 | 11,972 | +1,585 | +15% | $27.23 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $33,000 | 1,200 | -4,100 | -77% | $27.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $385,000 | 14,100 | +5,500 | +64% | $27.30 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $306,000 | 10,387 | 0 | $29.46 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $156,000 | 5,300 | 0 | $29.43 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $254,000 | 8,600 | 0 | $29.53 | Q4 2013 |