| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $157,038,938 | 4,328,526 | -1,696,372 | -28% | $36.28 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -150,000 | -100% | $38.04 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $187,675,575 | 6,024,898 | -1,561,173 | -21% | $31.15 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | 0% | $4,672,500 | 150,000 | 0 | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $242,450,844 | 7,586,071 | +3,332,800 | +78% | $31.96 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | 0% | $4,794,000 | 150,000 | 0 | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $132,489,391 | 4,253,271 | +461,586 | $31.15 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | 0% | $4,672,500 | 150,000 | 0 | $31.15 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $116,442,647 | 3,791,685 | +351,779 | +10% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0.03% | $0 | 0 | -1,050,000 | -100% | $38.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | 0% | $4,606,500 | 150,000 | 0 | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $101,649,213 | 3,439,906 | +876,937 | +34% | $29.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.03% | 0% | $31,027,500 | 1,050,000 | 0 | $29.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $4,432,500 | 150,000 | 0 | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $68,226,246 | 2,562,969 | -258,670 | -9.2% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.03% | 0% | $27,951,000 | 1,050,000 | 0 | $26.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | 0% | $3,993,000 | 150,000 | 0 | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $70,512,763 | 2,821,639 | -47,026 | -1.6% | $24.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.03% | -0.01% | $26,239,500 | 1,050,000 | -400,000 | -28% | $24.99 | Q1 2024 |
| 31 Mar 2024 | put | 0% | 0% | $3,748,500 | 150,000 | 0 | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $63,397,506 | 2,868,665 | +370,991 | +15% | $22.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0% | $32,045,000 | 1,450,000 | +250,000 | +21% | $22.10 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $3,315,000 | 150,000 | +150,000 | NEW | $22.10 | Q4 2023 |
| 30 Sep 2023 | 0.01% | -0% | $45,657,483 | 2,497,674 | -2,200,459 | -47% | $18.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | 0% | $21,936,000 | 1,200,000 | 0 | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $88,841,696 | 4,698,133 | -806,264 | -15% | $18.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | 0% | $22,692,000 | 1,200,000 | 0 | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0.01% | $101,060,737 | 5,504,397 | +2,597,071 | +89% | $18.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $22,032,000 | 1,200,000 | +500,000 | +71% | $18.36 | Q1 2023 |
| 31 Dec 2022 | 0.01% | +0% | $51,866,694 | 2,907,326 | +1,126,779 | +63% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $12,488,000 | 700,000 | 0 | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $27,902,000 | 1,780,547 | +314,023 | +21% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $10,969,000 | 700,000 | +700,000 | NEW | $15.67 | Q3 2022 |
| 30 Jun 2022 | 0% | -0% | $25,415,000 | 1,466,524 | -609,686 | -29% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $44,328,000 | 2,076,210 | +508,154 | +32% | $21.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $29,903,000 | 1,568,056 | -346,478 | -18% | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $36,834,000 | 1,914,534 | +252,436 | +15% | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $32,742,000 | 1,662,098 | -158,531 | -8.7% | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $39,144,000 | 1,820,629 | +600,619 | +49% | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $21,739,000 | 1,220,010 | -929,890 | -43% | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $29,904,000 | 2,149,900 | +287,133 | +15% | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $25,371,000 | 1,862,767 | -1,981,531 | -52% | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $48,208,000 | 3,844,298 | +1,163,931 | +43% | $12.54 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $54,385,000 | 2,680,367 | +395,217 | +17% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,955,000 | 2,285,150 | +511,834 | +29% | $18.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $32,238,000 | 1,773,316 | -101,827 | -5.4% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $31,707,000 | 1,875,143 | -81,523 | -4.2% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $27,766,000 | 1,956,666 | -585,942 | -23% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $45,463,000 | 2,542,608 | -3,881,817 | -60% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $115,447,000 | 6,424,425 | +38,361 | +0.6% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | -0% | $118,654,000 | 6,386,064 | -159,008 | -2.4% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.03% | -0% | $136,530,000 | 6,545,072 | -371,342 | -5.4% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $140,333,000 | 6,916,414 | +196,955 | +2.9% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.01% | $126,057,000 | 6,719,459 | +2,264,713 | +51% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | -0.06% | $0 | 0 | -1,760,000 | -100% | $38.04 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0.01% | $79,028,000 | 4,454,746 | +1,582,575 | +55% | $17.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0.06% | +0.06% | $31,222,000 | 1,760,000 | +1,760,000 | NEW | $17.74 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $51,182,000 | 2,872,171 | +247,575 | +9.4% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $37,034,000 | 2,624,596 | +1,091,289 | +71% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $20,961,000 | 1,533,307 | +111,153 | +7.8% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $20,094,000 | 1,422,154 | -699,430 | -33% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $31,780,000 | 2,121,584 | -2,087,897 | -50% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0.02% | $65,163,000 | 4,209,481 | +3,446,544 | +452% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $14,183,000 | 762,937 | +240,778 | +46% | $18.59 | Q2 2015 | |
| 30 Jun 2015 | put | -0.01% | $0 | 0 | -150,000 | -100% | $38.04 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,881,000 | 522,159 | -428,239 | -45% | $17.01 | Q1 2015 | |
| 31 Mar 2015 | put | 0.01% | 0% | $2,552,000 | 150,000 | 0 | $17.01 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $18,144,000 | 950,398 | +57,936 | +6.5% | $19.09 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | +0.01% | $2,864,000 | 150,000 | +150,000 | NEW | $19.09 | Q4 2014 |
| 30 Sep 2014 | 0.01% | -0% | $17,180,000 | 892,462 | -228,412 | -20% | $19.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $22,272,000 | 1,120,874 | -475,243 | -30% | $19.87 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,821,000 | 1,596,117 | +247,176 | +18% | $19.31 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $26,615,000 | 1,348,941 | 0 | $19.73 | Q4 2013 |