| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $86,368,710 | 6,557,989 | -3,417,140 | -34% | $13.17 | Q4 2025 | |
| 31 Dec 2025 | call | -0.02% | $0 | 0 | -1,530,000 | -100% | $13.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $157,307,782 | 9,975,129 | -352,701 | -3.4% | $15.77 | Q3 2025 | |
| 30 Sep 2025 | call | 0.02% | +0.01% | $24,128,100 | 1,530,000 | +1,000,000 | +189% | $15.77 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $165,864,945 | 10,327,830 | +139,149 | +1.4% | $16.06 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | 0% | $8,511,800 | 530,000 | 0 | $16.06 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $146,105,691 | 10,188,681 | +1,988,589 | $14.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | -0.01% | $7,600,200 | 530,000 | -400,000 | $14.34 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $111,193,242 | 8,200,092 | +888,408 | +12% | $13.56 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | 0% | $12,610,800 | 930,000 | 0 | $13.56 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $122,690,057 | 7,311,684 | +351,874 | +5.1% | $16.78 | Q3 2024 | |
| 30 Sep 2024 | call | 0.02% | 0% | $15,605,400 | 930,000 | 0 | $16.78 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $105,371,526 | 6,959,810 | -1,353,247 | -16% | $15.14 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $14,080,200 | 930,000 | +130,000 | +16% | $15.14 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $133,092,033 | 8,313,057 | +2,826,958 | +52% | $16.01 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | -0% | $12,808,000 | 800,000 | -100,000 | -11% | $16.01 | Q1 2024 |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100,000 | -100% | $13.93 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $97,597,707 | 5,486,099 | -496,688 | -8.3% | $17.79 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | +0% | $16,011,000 | 900,000 | +300,000 | +50% | $17.79 | Q4 2023 |
| 31 Dec 2023 | put | 0% | 0% | $1,779,000 | 100,000 | 0 | $17.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $97,758,743 | 5,982,787 | +344,937 | +6.1% | $16.34 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0% | $9,804,000 | 600,000 | +100,000 | +20% | $16.34 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $1,634,000 | 100,000 | 0 | $16.34 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $109,712,554 | 5,637,850 | -573,104 | -9.2% | $19.46 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | +0% | $9,730,000 | 500,000 | +100,000 | +25% | $19.46 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $1,946,000 | 100,000 | +100,000 | NEW | $19.46 | Q2 2023 |
| 31 Mar 2023 | 0.01% | -0% | $123,349,551 | 6,210,954 | -1,753,321 | -22% | $19.86 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $7,944,000 | 400,000 | +400,000 | NEW | $19.86 | Q1 2023 |
| 31 Dec 2022 | 0.02% | +0% | $153,790,156 | 7,964,275 | +1,084,845 | +16% | $19.31 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $136,626,000 | 6,879,430 | +1,352,993 | +24% | $19.86 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0% | $123,130,000 | 5,526,437 | +1,034,241 | +23% | $22.28 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $117,426,000 | 4,492,196 | +333,869 | +8% | $26.14 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -500,000 | -100% | $13.93 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $98,011,000 | 4,158,327 | -680,162 | -14% | $23.57 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | 0% | $11,785,000 | 500,000 | 0 | $23.57 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $106,253,000 | 4,838,489 | +43,011 | +0.9% | $21.96 | Q3 2021 | |
| 30 Sep 2021 | call | 0.01% | 0% | $10,980,000 | 500,000 | 0 | $21.96 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $107,562,000 | 4,795,478 | +371,524 | +8.4% | $22.43 | Q2 2021 | |
| 30 Jun 2021 | call | 0.02% | 0% | $11,215,000 | 500,000 | 0 | $22.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $88,168,000 | 4,423,954 | -572,613 | -11% | $19.93 | Q1 2021 | |
| 31 Mar 2021 | call | 0.02% | 0% | $9,965,000 | 500,000 | 0 | $19.93 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $98,931,000 | 4,996,567 | +294,991 | +6.3% | $19.80 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $9,900,000 | 500,000 | 0 | $19.80 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $82,795,000 | 4,701,576 | -70,579 | -1.5% | $17.61 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $8,805,000 | 500,000 | 0 | $17.61 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $80,030,000 | 4,772,155 | -173,237 | -3.5% | $16.77 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $8,385,000 | 500,000 | 0 | $16.77 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $78,038,000 | 4,945,392 | +2,194,879 | +80% | $15.78 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | +0.01% | $7,890,000 | 500,000 | +250,000 | +100% | $15.78 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $106,526,000 | 2,750,513 | +107,656 | +4.1% | $38.73 | Q4 2019 | |
| 31 Dec 2019 | call | 0.02% | 0% | $9,683,000 | 250,000 | 0 | $38.73 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $94,139,000 | 2,642,857 | +431,192 | +19% | $35.62 | Q3 2019 | |
| 30 Sep 2019 | call | 0.02% | 0% | $8,905,000 | 250,000 | 0 | $35.62 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $81,632,000 | 2,211,665 | -2,196 | -0.1% | $36.91 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | 0% | $9,228,000 | 250,000 | 0 | $36.91 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $82,002,000 | 2,213,861 | -23,670 | -1.1% | $37.04 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $9,260,000 | 250,000 | +250,000 | NEW | $37.04 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $74,152,000 | 2,237,531 | -177,548 | -7.4% | $33.14 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $88,971,000 | 2,415,079 | -70,789 | -2.8% | $36.84 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $88,274,000 | 2,485,868 | -13,032 | -0.52% | $35.51 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $87,861,000 | 2,498,900 | +277,008 | +12% | $35.16 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $84,143,000 | 2,221,892 | +210,279 | +10% | $37.87 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $72,356,000 | 2,011,613 | +102,185 | +5.4% | $35.97 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $65,914,000 | 1,909,428 | +37,105 | +2% | $34.52 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $60,814,000 | 1,872,323 | +247,480 | +15% | $32.48 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $51,751,000 | 1,624,843 | +243,338 | +18% | $31.85 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $45,590,000 | 1,381,505 | +157,192 | +13% | $33.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $39,422,000 | 1,224,313 | +106,591 | +9.5% | $32.20 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $36,358,000 | 1,117,722 | +131,591 | +13% | $32.53 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $27,267,000 | 986,131 | +21,606 | +2.2% | $27.65 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $30,421,000 | 964,525 | +477,643 | +98% | $31.54 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0% | $16,769,000 | 486,882 | -85,294 | -15% | $34.44 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $19,019,000 | 572,176 | -19,772 | -3.3% | $33.24 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | -0% | $21,333,000 | 591,948 | -18,810 | -3.1% | $36.04 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $20,876,000 | 610,758 | +31,367 | +5.4% | $34.18 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $21,576,000 | 579,391 | +188,937 | +48% | $37.24 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $14,037,000 | 390,454 | -107,116 | -22% | $35.95 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $17,136,000 | 497,570 | 0 | $34.44 | Q4 2013 |