| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $37,353,313 | 1,793,246 | +207,661 | +13% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $39,623,775 | 1,585,585 | -3,737 | -0.24% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $31,929,479 | 1,589,322 | +521,620 | +49% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $25,881,091 | 1,067,702 | +332,334 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $24,855,440 | 735,368 | -964,423 | -57% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $81,555,951 | 1,699,791 | -106,053 | -5.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $85,145,559 | 1,805,844 | +338,650 | +23% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $86,270,984 | 1,467,194 | +400,842 | +38% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,529,683 | 1,066,352 | +138,686 | +15% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $46,364,749 | 927,666 | -91,048 | -8.9% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $52,351,696 | 1,018,714 | -74,312 | -6.8% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.01% | $60,662,929 | 1,093,026 | -1,076,973 | -50% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $114,879,725 | 2,169,999 | +1,253,126 | +137% | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $39,314,000 | 916,873 | -271,757 | -23% | $42.88 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $55,009,000 | 1,188,630 | +414,817 | +54% | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $40,455,000 | 773,813 | -308,003 | -28% | $52.28 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $62,226,000 | 1,081,816 | +278,504 | +35% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $38,760,000 | 803,312 | +65,689 | +8.9% | $48.25 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -2,200 | -100% | $25.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $34,123,000 | 737,623 | +38,009 | +5.4% | $46.26 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $102,000 | 2,200 | +2,200 | NEW | $46.36 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $26,565,000 | 699,614 | -21,155 | -2.9% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $17,703,000 | 720,769 | -31,750 | -4.2% | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $9,316,000 | 752,519 | +83,277 | +12% | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $7,690,000 | 669,242 | +208,654 | +45% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,375,000 | 460,588 | -474,440 | -51% | $11.67 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2020 | |||
| 31 Dec 2019 | 0% | +0% | $16,129,000 | 935,028 | +45,178 | +5.1% | $17.25 | Q4 2019 | |
| 31 Dec 2019 | 0% | $1,000 | 46 | 0 | $21.74 * | Q4 2019 | |||
| 30 Sep 2019 | 0% | +0% | $16,657,000 | 889,850 | +49,998 | +6% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $18,402,000 | 839,852 | +24,093 | +3% | $21.91 | Q2 2019 | |
| 30 Jun 2019 | call | -0% | $0 | 0 | -19,800 | -100% | $25.44 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $18,877,000 | 815,759 | +328,613 | +67% | $23.14 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $458,000 | 19,800 | +19,800 | NEW | $23.13 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $9,797,000 | 487,146 | -89,773 | -16% | $20.11 | Q4 2018 | |
| 31 Dec 2018 | call | -0.01% | $0 | 0 | -176,100 | -100% | $25.44 | Q4 2018 | |
| 31 Dec 2018 | put | -0.01% | $0 | 0 | -176,100 | -100% | $25.44 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $14,816,000 | 576,919 | +107,433 | +23% | $25.68 | Q3 2018 | |
| 30 Sep 2018 | call | 0.01% | +0.01% | $4,522,000 | 176,100 | +176,100 | NEW | $25.68 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0.01% | $4,522,000 | 176,100 | +176,100 | NEW | $25.68 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $13,484,000 | 469,486 | -87,229 | -16% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 27 | 0 | $37.04 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $16,919,000 | 556,715 | -253,469 | -31% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $28,826,000 | 810,184 | +1,028 | +0.13% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $27,714,000 | 809,156 | +79,875 | +11% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $22,083,000 | 729,281 | +52,259 | +7.7% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $22,254,000 | 677,022 | -138,650 | -17% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $20,890,000 | 815,672 | +30,183 | +3.8% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | put | -0% | $0 | 0 | -23,200 | -100% | $25.44 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $16,118,000 | 785,489 | -63,112 | -7.4% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $476,000 | 23,200 | +23,200 | NEW | $20.52 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0% | $21,079,000 | 848,601 | -51,117 | -5.7% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $15,627,000 | 899,718 | +14,139 | +1.6% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $15,285,000 | 885,579 | +64,583 | +7.9% | $17.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0.04% | $0 | 0 | -1,265,000 | -100% | $25.44 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -250,000 | -100% | $25.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,802,000 | 820,996 | +718,324 | +700% | $16.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.04% | +0.04% | $21,265,000 | 1,265,000 | +1,265,000 | NEW | $16.81 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0.01% | $4,203,000 | 250,000 | +250,000 | NEW | $16.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $2,767,000 | 102,672 | -777 | -0.75% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,315,000 | 103,449 | -2,337 | -2.2% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,409,000 | 105,786 | +2,240 | +2.2% | $22.77 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -800 | -100% | $25.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $2,614,000 | 103,546 | -836 | -0.8% | $25.24 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $20,000 | 800 | -300 | -27% | $25.00 | Q3 2014 |
| 30 Sep 2014 | put | -0% | $0 | 0 | -400 | -100% | $25.44 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $2,810,000 | 104,382 | -21 | -0.02% | $26.92 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $30,000 | 1,100 | -500 | -31% | $27.27 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $11,000 | 400 | +400 | NEW | $27.50 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,882,000 | 104,403 | -41,181 | -28% | $27.60 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $44,000 | 1,600 | -1,900 | -54% | $27.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $4,199,000 | 145,584 | 0 | $28.84 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $101,000 | 3,500 | 0 | $28.86 | Q4 2013 |