| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $54,076,604 | 2,058,493 | +592,642 | +40% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $33,626,618 | 1,465,851 | -1,428,032 | -49% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $45,636,540 | 2,893,883 | +997,825 | +53% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,763,203 | 1,896,058 | +662,824 | $15.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $21,556,929 | 1,233,234 | -265,034 | -18% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $26,309,591 | 1,498,268 | -829,292 | -36% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $34,820,298 | 2,327,560 | +188,481 | +8.8% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $35,487,320 | 2,139,079 | +1,450,335 | +211% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $12,287,201 | 688,744 | -662,017 | -49% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $19,613,044 | 1,350,761 | +269,661 | +25% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,173,287 | 1,081,100 | -1,148,400 | -52% | $16.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -40,000 | -100% | $26.52 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $36,563,802 | 2,229,500 | -37,912 | -1.7% | $16.40 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | 0% | $656,000 | 40,000 | 0 | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $40,790,732 | 2,267,412 | +220,759 | +11% | $17.99 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $719,600 | 40,000 | 0 | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $28,040,000 | 2,046,653 | -262,492 | -11% | $13.70 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | +0% | $548,000 | 40,000 | +40,000 | NEW | $13.70 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $37,247,000 | 2,309,145 | +457,826 | +25% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $42,692,000 | 1,851,319 | -99,886 | -5.1% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $44,916,000 | 1,951,205 | -1,330,060 | -41% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $79,111,000 | 3,281,265 | +1,328,706 | +68% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $52,191,000 | 1,952,559 | -133,553 | -6.4% | $26.73 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0.03% | $52,612,000 | 2,086,112 | -10,361,504 | -83% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | call | -0.12% | $0 | 0 | -4,400,000 | -100% | $26.52 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.04% | $216,962,000 | 12,447,616 | -14,578,224 | -54% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.12% | +0.12% | $76,692,000 | 4,400,000 | +4,400,000 | NEW | $17.43 | Q4 2020 |
| 30 Sep 2020 | 0.04% | +0% | $308,364,000 | 27,025,840 | +126,046 | +0.47% | $11.41 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | -0% | $289,441,000 | 26,899,794 | -2,530,151 | -8.6% | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | +0% | $267,224,000 | 29,429,945 | +1,265,204 | +4.5% | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $506,402,000 | 28,164,741 | -239,226 | -0.84% | $17.98 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0% | $481,163,000 | 28,403,967 | +647,821 | +2.3% | $16.94 | Q3 2019 | |
| 30 Jun 2019 | 0.09% | +0.04% | $567,890,000 | 27,756,146 | +11,109,785 | +67% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | put | -0% | $0 | 0 | -90,000 | -100% | $26.52 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0% | $321,441,000 | 16,646,361 | +574,290 | +3.6% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -394,700 | -100% | $26.52 | Q1 2019 | |
| 31 Mar 2019 | put | 0% | +0% | $1,738,000 | 90,000 | +87,500 | +3500% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.05% | +0.04% | $269,047,000 | 16,072,071 | +13,774,623 | +600% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $6,607,000 | 394,700 | +394,700 | NEW | $16.74 | Q4 2018 |
| 31 Dec 2018 | put | 0% | 0% | $42,000 | 2,500 | 0 | $16.80 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $52,565,000 | 2,297,448 | +293,939 | +15% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $57,000 | 2,500 | +2,500 | NEW | $22.80 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $53,213,000 | 2,003,509 | +384,368 | +24% | $26.56 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $51,828,000 | 1,619,141 | -1,527,208 | -49% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $114,967,000 | 3,146,349 | -14,254 | -0.45% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $110,748,000 | 3,160,603 | +138,817 | +4.6% | $35.04 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -69,300 | -100% | $26.52 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $106,338,000 | 3,021,786 | +102,591 | +3.5% | $35.19 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.01% | $2,439,000 | 69,300 | -92,100 | -57% | $35.19 | Q2 2017 |
| 31 Mar 2017 | 0.02% | -0% | $89,415,000 | 2,919,195 | -106,846 | -3.5% | $30.63 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | +0.01% | $4,944,000 | 161,400 | +97,700 | +153% | $30.63 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $91,809,000 | 3,026,041 | -827,203 | -21% | $30.34 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,933,000 | 63,700 | +63,700 | NEW | $30.35 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $120,490,000 | 3,853,244 | +241,194 | +6.7% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | +0.01% | $92,254,000 | 3,612,050 | +783,796 | +28% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $87,025,000 | 2,828,254 | -262,743 | -8.5% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $103,486,000 | 3,090,997 | -233,747 | -7% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.03% | +0.02% | $103,831,000 | 3,324,744 | +1,700,293 | +105% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $60,902,000 | 1,624,451 | +220,683 | +16% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,715,000 | 1,403,768 | -197,485 | -12% | $39.69 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $26.52 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,500 | -100% | $26.52 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | -0% | $63,281,000 | 1,601,253 | -169,903 | -9.6% | $39.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $79,000 | 2,000 | -27,900 | -93% | $39.50 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $59,000 | 1,500 | -14,700 | -91% | $39.33 | Q4 2014 |
| 30 Sep 2014 | 0.03% | +0% | $69,925,000 | 1,771,156 | +98,598 | +5.9% | $39.48 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,180,000 | 29,900 | +20,300 | +211% | $39.46 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $640,000 | 16,200 | +6,300 | +64% | $39.51 | Q3 2014 |
| 30 Jun 2014 | 0.02% | +0% | $63,139,000 | 1,672,558 | +120,387 | +7.8% | $37.75 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $362,000 | 9,600 | +1,200 | +14% | $37.71 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $374,000 | 9,900 | -20,400 | -67% | $37.78 | Q2 2014 |
| 31 Mar 2014 | 0.03% | -0% | $57,430,000 | 1,552,171 | -17,549 | -1.1% | $37.00 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $311,000 | 8,400 | -100 | -1.2% | $37.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,121,000 | 30,300 | -2,200 | -6.8% | $37.00 | Q1 2014 |
| 31 Dec 2013 | 0.03% | 0% | $57,138,000 | 1,569,720 | 0 | $36.40 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $309,000 | 8,500 | 0 | $36.35 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,183,000 | 32,500 | 0 | $36.40 | Q4 2013 |