| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $3,443,080 | 140,362 | -159,834 | -53% | $24.53 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $9,723,348 | 300,196 | -17,956 | -5.6% | $32.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $9,248,679 | 318,152 | +33,325 | +12% | $29.07 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $6,966,868 | 284,827 | +250,182 | +700% | $24.46 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $965,557 | 34,645 | -71,717 | -67% | $27.87 | Q4 2024 | |
| 31 Dec 2024 | put | -0% | $0 | 0 | -55,200 | -100% | $19.87 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,133,622 | 106,362 | +13,679 | +15% | $20.06 | Q3 2024 | |
| 30 Sep 2024 | call | -0.01% | $0 | 0 | -300,000 | -100% | $19.87 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | -0% | $1,107,312 | 55,200 | -44,800 | -45% | $20.06 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,418,050 | 92,683 | +3,417 | +3.8% | $15.30 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | +0.01% | $4,590,000 | 300,000 | +300,000 | NEW | $15.30 | Q2 2024 |
| 30 Jun 2024 | put | 0% | +0% | $1,530,000 | 100,000 | +100,000 | NEW | $15.30 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $1,407,724 | 89,266 | -39,930 | -31% | $15.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,883,678 | 129,196 | -62,433 | -33% | $14.58 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $2,412,609 | 191,629 | +135,315 | +240% | $12.59 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $797,406 | 56,314 | -86,586 | -61% | $14.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $2,645,078 | 142,900 | +21,213 | +17% | $18.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $2,203,752 | 121,687 | -4,573 | -3.6% | $18.11 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,531,000 | 126,260 | -30,883 | -20% | $20.05 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,911,000 | 157,143 | -27,050 | -15% | $18.52 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $4,545,000 | 184,193 | +10,324 | +5.9% | $24.68 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $5,078,000 | 173,869 | -27,686 | -14% | $29.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,432,000 | 201,555 | -9,443 | -4.5% | $31.91 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $8,084,000 | 210,998 | -9,608 | -4.4% | $38.31 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $9,067,000 | 220,606 | +20,395 | +10% | $41.10 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $8,134,000 | 200,211 | -7,672 | -3.7% | $40.63 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $6,408,000 | 207,883 | -41,653 | -17% | $30.83 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,460,000 | 249,536 | -23,690 | -8.7% | $25.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $6,240,000 | 273,226 | -50,690 | -16% | $22.84 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $7,939,000 | 323,916 | -31,366 | -8.8% | $24.51 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $11,447,000 | 355,282 | -102,652 | -22% | $32.22 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $11,580,000 | 457,934 | +213,573 | +87% | $25.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,093,000 | 244,361 | +34,191 | +16% | $33.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 11 | 0 | $90.91 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $10,935,000 | 210,170 | +4,246 | +2.1% | $52.03 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $12,943,000 | 205,924 | -10,672 | -4.9% | $62.85 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $13,537,000 | 216,596 | -5,001 | -2.3% | $62.50 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $12,675,000 | 221,597 | -55,444 | -20% | $57.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $16,276,000 | 277,041 | +87,129 | +46% | $58.75 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $9,040,000 | 189,912 | +64,853 | +52% | $47.60 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $5,389,000 | 125,059 | -18,137 | -13% | $43.09 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,096,000 | 143,196 | +60,865 | +74% | $49.55 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $4,474,000 | 82,331 | -12,165 | -13% | $54.34 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $5,716,000 | 94,496 | +24,862 | +36% | $60.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2016 | |||
| 30 Jun 2016 | 0% | -0% | $3,311,000 | 69,634 | -11,306 | -14% | $47.55 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $3,268,000 | 80,940 | +72,873 | +903% | $40.38 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $338,000 | 8,067 | -11,688 | -59% | $41.90 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $576,000 | 19,755 | -29,249 | -60% | $29.16 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,471,000 | 49,004 | +46,528 | +1879% | $30.02 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $82,000 | 2,476 | -15,227 | -86% | $33.12 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $19.87 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $19.87 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $630,000 | 17,703 | +15,028 | +562% | $35.59 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $71,000 | 2,000 | -2,000 | -50% | $35.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $36,000 | 1,000 | -2,000 | -67% | $36.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $84,000 | 2,675 | -385 | -13% | $31.40 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $125,000 | 4,000 | 0 | $31.25 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $94,000 | 3,000 | 0 | $31.33 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $107,000 | 3,060 | -17,478 | -85% | $34.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $139,000 | 4,000 | +4,000 | NEW | $34.75 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $104,000 | 3,000 | +3,000 | NEW | $34.67 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $693,000 | 20,538 | -17,032 | -45% | $33.74 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,238,000 | 37,570 | 0 | $32.95 | Q4 2013 |