| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $30,702,038 | 1,132,081 | +90,116 | +8.6% | $27.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $31,436,085 | 1,041,965 | -101,556 | -8.9% | $30.17 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $24,780,100 | 1,143,521 | +241,773 | +27% | $21.67 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $17,214,371 | 901,748 | +521,971 | +100% | $19.09 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $10,083,080 | 379,777 | -478,099 | -56% | $26.55 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,551,247 | 857,876 | -680,225 | -44% | $30.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $70,783,403 | 1,538,101 | +48,204 | +3.2% | $46.02 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $85,773,390 | 1,489,897 | +500,712 | +51% | $57.57 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,484,587 | 989,185 | -208,940 | -17% | $43.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $64,135,655 | 1,198,125 | -200,514 | -14% | $53.53 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $57,260,293 | 1,398,639 | -472,735 | -25% | $40.94 | Q2 2023 | |
| 30 Jun 2023 | call | -0.02% | $0 | 0 | -570,300 | -100% | $35.29 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $81,142,789 | 1,871,374 | +469,909 | +34% | $43.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.02% | +0.01% | $24,728,208 | 570,300 | +230,300 | +68% | $43.36 | Q1 2023 |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -422,500 | -100% | $35.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $57,151,753 | 1,401,465 | -139,042 | -9% | $40.78 | Q4 2022 | |
| 31 Dec 2022 | call | 0.02% | 0% | $13,865,200 | 340,000 | 0 | $40.78 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $17,229,550 | 422,500 | 0 | $40.78 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $54,164,000 | 1,540,507 | +54,072 | +3.6% | $35.16 | Q3 2022 | |
| 30 Sep 2022 | call | 0.02% | +0.01% | $11,954,000 | 340,000 | +263,000 | +342% | $35.16 | Q3 2022 |
| 30 Sep 2022 | put | 0.02% | 0% | $14,855,000 | 422,500 | 0 | $35.16 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $43,137,000 | 1,486,435 | +486,144 | +49% | $29.02 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $2,235,000 | 77,000 | +77,000 | NEW | $29.03 | Q2 2022 |
| 30 Jun 2022 | put | 0.02% | 0% | $12,261,000 | 422,500 | 0 | $29.02 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $24,377,000 | 1,000,291 | +84,497 | +9.2% | $24.37 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -500 | -100% | $35.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $10,296,000 | 422,500 | +422,500 | NEW | $24.37 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $11,878,000 | 915,794 | -148,730 | -14% | $12.97 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $6,000 | 500 | +500 | NEW | $12.00 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $13,807,000 | 1,064,524 | -2,032 | -0.19% | $12.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $16,318,000 | 1,066,556 | +302,884 | +40% | $15.30 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $10,806,000 | 763,672 | +121,602 | +19% | $14.15 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $4,559,000 | 642,070 | +352,851 | +122% | $7.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,646,000 | 289,219 | -872,345 | -75% | $5.69 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $11,895,000 | 1,161,564 | -508,039 | -30% | $10.24 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $11,821,000 | 1,669,603 | +1,030,723 | +161% | $7.08 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $20,042,000 | 638,880 | -37,488 | -5.5% | $31.37 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $18,391,000 | 676,368 | +394,590 | +140% | $27.19 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,820,000 | 281,778 | -209,088 | -43% | $31.30 | Q2 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 50 | 0 | $40.00 * | Q1 2019 | |||
| 31 Mar 2019 | 0% | -0% | $15,286,000 | 490,866 | -37,002 | -7% | $31.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $17,245,000 | 527,868 | +105,327 | +25% | $32.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $21,089,000 | 422,541 | -68,239 | -14% | $49.91 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $20,579,000 | 490,780 | -241,378 | -33% | $41.93 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $24,821,000 | 732,158 | -315,022 | -30% | $33.90 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0.01% | $37,123,000 | 1,047,180 | -1,529,500 | -59% | $35.45 | Q4 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 23 | 0 | $43.48 * | Q3 2017 | |||
| 30 Sep 2017 | 0.01% | +0% | $71,142,000 | 2,576,680 | +880,792 | +52% | $27.61 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $37,750,000 | 1,695,888 | +111,808 | +7.1% | $22.26 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $35,119,000 | 1,584,080 | -50,732 | -3.1% | $22.17 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $45,578,000 | 1,634,812 | +397,117 | +32% | $27.88 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $28,021,000 | 1,237,695 | +291,379 | +31% | $22.64 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $22,503,000 | 946,316 | +89,659 | +10% | $23.78 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $28,440,000 | 856,657 | +68,337 | +8.7% | $33.20 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -17,000 | -100% | $35.29 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $29,018,000 | 788,320 | +87,814 | +13% | $36.81 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $626,000 | 17,000 | 0 | $36.82 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $19,776,000 | 700,506 | +521,888 | +292% | $28.23 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $480,000 | 17,000 | 0 | $28.24 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $5,076,000 | 178,618 | +38,130 | +27% | $28.42 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $483,000 | 17,000 | +17,000 | NEW | $28.41 | Q2 2015 |
| 31 Mar 2015 | 0% | -0.01% | $4,765,000 | 140,488 | -740,394 | -84% | $33.92 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $23,467,000 | 880,882 | +579,695 | +192% | $26.64 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $7,229,000 | 301,187 | -169,838 | -36% | $24.00 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $12,553,000 | 471,025 | +36,738 | +8.5% | $26.65 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,205,000 | 434,287 | +402,419 | +1263% | $25.80 | Q1 2014 | |
| 31 Mar 2014 | call | -0% | $0 | 0 | -70,000 | -100% | $35.29 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,001,000 | 31,868 | 0 | $31.41 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,202,000 | 70,000 | 0 | $31.46 | Q4 2013 |