| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $42,279,596 | 1,413,561 | -1,173,422 | -45% | $29.91 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $83,481,937 | 2,586,983 | +939,591 | +57% | $32.27 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $56,291,390 | 1,647,392 | -160,489 | -8.9% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $55,791,212 | 1,807,881 | +174,234 | $30.86 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $51,623,240 | 1,633,647 | +304,755 | +23% | $31.60 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $43,494,630 | 1,328,892 | -241,628 | -15% | $32.73 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $41,524,545 | 1,570,520 | +248,057 | +19% | $26.44 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $37,452,147 | 1,322,463 | -92,033 | -6.5% | $28.32 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $36,225,238 | 1,414,496 | +9,208 | +0.66% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $34,022,018 | 1,405,288 | +166,123 | +13% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $36,406,677 | 1,239,165 | +9,372 | +0.76% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $32,946,163 | 1,229,793 | +254,288 | +26% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,367,471 | 975,505 | -126,159 | -11% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $26,869,000 | 1,101,664 | +57,494 | +5.5% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $26,250,000 | 1,044,170 | -53,780 | -4.9% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $31,906,000 | 1,097,950 | -38,224 | -3.4% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $29,757,000 | 1,136,174 | +111,645 | +11% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $24,251,000 | 1,024,529 | -24,382 | -2.3% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $26,800,000 | 1,048,911 | -338 | -0.03% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $24,091,000 | 1,049,249 | -80,626 | -7.1% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,394,000 | 1,129,875 | -22,939 | -2% | $18.05 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,014,000 | 1,152,814 | +225,366 | +24% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $19,254,000 | 927,448 | +510,455 | +122% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $5,855,000 | 416,993 | +79,898 | +24% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,657,000 | 337,095 | -73,681 | -18% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $6,802,000 | 410,776 | -104,751 | -20% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $9,079,000 | 515,527 | +22,805 | +4.6% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $9,514,000 | 492,722 | -41,503 | -7.8% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 92 | 0 | $21.74 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $9,017,000 | 534,225 | -83,444 | -14% | $16.88 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | $102,000 | 12,500 | 0 | $8.16 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | -0.02% | $14,768,000 | 617,669 | -2,349,297 | -79% | $23.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $13,000 | 4,000 | 0 | $3.25 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $34,000 | 12,500 | 0 | $2.72 * | Q3 2018 | ||
| 30 Jun 2018 | 0.02% | -0.02% | $74,145,000 | 2,966,966 | -2,283,494 | -43% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | $22,000 | 4,000 | 0 | $5.50 * | Q2 2018 | ||
| 30 Jun 2018 | put | 0% | $44,000 | 12,500 | 0 | $3.52 * | Q2 2018 | ||
| 31 Mar 2018 | 0.03% | +0% | $107,898,000 | 5,250,460 | +66,517 | +1.3% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $6,000 | 40,000 | 0 | $0.15 * | Q1 2018 | ||
| 31 Dec 2017 | 0.03% | -0% | $109,486,000 | 5,183,943 | -432,843 | -7.7% | $21.12 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $112,000 | 39,200 | 0 | $2.86 * | Q4 2017 | ||
| 31 Dec 2017 | put | 0% | $26,000 | 39,200 | 0 | $0.66 * | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.01% | $108,515,000 | 5,616,786 | +2,153,937 | +62% | $19.32 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | $84,000 | 39,200 | 0 | $2.14 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $67,000 | 39,200 | 0 | $1.71 * | Q3 2017 | ||
| 30 Jun 2017 | 0.02% | +0.02% | $63,162,000 | 3,462,849 | +3,369,948 | +3627% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $1,515,000 | 92,901 | +19,816 | +27% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,012,000 | 73,085 | +15,359 | +27% | $13.85 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $910,000 | 57,726 | -11,050 | -16% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $711,000 | 68,776 | +44,153 | +179% | $10.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $302,000 | 24,623 | +7,104 | +41% | $12.26 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $245,000 | 17,519 | -6,746 | -28% | $13.98 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $305,000 | 24,265 | -28,908 | -54% | $12.57 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $991,000 | 53,173 | +22,497 | +73% | $18.64 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $606,000 | 30,676 | +30,676 | NEW | $19.75 | Q1 2015 |