| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $13,763,081 | 352,990 | -1,199,568 | -77% | $38.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $63,220,162 | 1,552,558 | -619,278 | -29% | $40.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $97,689,174 | 2,171,836 | +404,915 | +23% | $44.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $96,314,864 | 1,766,921 | +410,484 | $54.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $61,568,674 | 1,356,437 | -243,626 | -15% | $45.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $73,682,879 | 1,600,063 | +268,407 | +20% | $46.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $51,255,440 | 1,331,656 | +215,133 | +19% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $38,319,069 | 1,116,523 | +964,005 | +632% | $34.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -41,100 | -100% | $43.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,218,648 | 152,518 | +24,424 | +19% | $27.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,136,826 | 41,100 | +41,100 | NEW | $27.66 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $2,924,386 | 128,094 | +5,405 | +4.4% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $2,636,587 | 122,689 | -734,429 | -86% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $19,867,995 | 857,118 | +239,020 | +39% | $23.18 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $14,667,466 | 618,098 | -138,744 | -18% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $17,422,000 | 756,842 | +150,369 | +25% | $23.02 | Q3 2022 | |
| 30 Sep 2022 | call | -0.04% | $0 | 0 | -765,000 | -100% | $43.68 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $18,940,000 | 606,473 | +560,299 | +1213% | $31.23 | Q2 2022 | |
| 30 Jun 2022 | call | 0.04% | 0% | $23,891,000 | 765,000 | 0 | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,159,000 | 46,174 | -768,518 | -94% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | call | 0.02% | +0.02% | $19,202,000 | 765,000 | +765,000 | NEW | $25.10 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $22,975,000 | 814,692 | +102,866 | +14% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $20,699,000 | 711,826 | +321,776 | +82% | $29.08 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $8,651,000 | 390,050 | +258,929 | +197% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,119,000 | 131,121 | +70,993 | +118% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,180,000 | 60,128 | -60,888 | -50% | $19.62 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,811,000 | 121,016 | -113,743 | -48% | $14.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,965,000 | 234,759 | -199,944 | -46% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $7,876,000 | 434,703 | +105,023 | +32% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $10,785,000 | 329,680 | +248,467 | +306% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,603,000 | 81,213 | +15,617 | +24% | $32.05 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,665,000 | 65,596 | -54,958 | -46% | $25.38 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $2,686,000 | 120,554 | -4,711 | -3.8% | $22.28 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,943,000 | 125,265 | -42,848 | -25% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $3,041,000 | 168,113 | +40,799 | +32% | $18.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,563,000 | 127,314 | +29,339 | +30% | $20.13 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,411,000 | 97,975 | -31,009 | -24% | $24.61 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,006,000 | 128,984 | -32,690 | -20% | $31.06 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $4,593,000 | 161,674 | +20,688 | +15% | $28.41 | Q3 2017 | |
| 30 Sep 2017 | put | -0% | $0 | 0 | -50,000 | -100% | $43.68 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $3,091,000 | 140,986 | +48,094 | +52% | $21.92 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | +0% | $1,096,000 | 50,000 | +50,000 | NEW | $21.92 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,090,000 | 92,892 | -58,286 | -39% | $22.50 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $2,871,000 | 151,178 | +34,368 | +29% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,466,000 | 116,810 | +18,675 | +19% | $21.11 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $2,501,000 | 98,135 | -14,991 | -13% | $25.49 | Q2 2016 | |
| 30 Jun 2016 | put | -0% | $0 | 0 | -61,600 | -100% | $43.68 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $2,874,000 | 113,126 | -490,126 | -81% | $25.41 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | +0% | $1,565,000 | 61,600 | +13,000 | +27% | $25.41 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $13,325,000 | 603,252 | -63,823 | -9.6% | $22.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $1,074,000 | 48,600 | 0 | $22.10 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $13,862,000 | 667,075 | +451,613 | +210% | $20.78 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | 0% | $1,010,000 | 48,600 | 0 | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $4,949,000 | 215,462 | +135,724 | +170% | $22.97 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | +0% | $1,116,000 | 48,600 | +7,000 | +17% | $22.96 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,801,000 | 79,738 | -122,101 | -60% | $22.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -11,500 | -100% | $43.68 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0.01% | $940,000 | 41,600 | -208,000 | -83% | $22.60 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $6,618,000 | 201,839 | +132,530 | +191% | $32.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $377,000 | 11,500 | +11,500 | NEW | $32.78 | Q4 2014 |
| 31 Dec 2014 | put | 0.02% | +0.02% | $8,184,000 | 249,600 | +246,600 | +8220% | $32.79 | Q4 2014 |
| 30 Sep 2014 | 0% | -0.01% | $2,118,000 | 69,309 | -476,662 | -87% | $30.56 | Q3 2014 | |
| 30 Sep 2014 | put | 0% | 0% | $92,000 | 3,000 | 0 | $30.67 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0.01% | $14,937,000 | 545,971 | +473,993 | +659% | $27.36 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $82,000 | 3,000 | +3,000 | NEW | $27.33 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $1,506,000 | 71,978 | +37,321 | +108% | $20.92 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $563,000 | 34,657 | 0 | $16.24 | Q4 2013 |