| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $59,329,906 | 2,254,176 | +197,557 | +9.6% | $26.32 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,639,053 | 2,056,619 | -50,944 | -2.4% | $23.65 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $53,489,935 | 2,107,563 | -109,221 | -4.9% | $25.38 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0% | $64,065,051 | 2,216,784 | +35,586 | $28.90 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $55,707,797 | 2,181,198 | +302,327 | +16% | $25.54 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $44,998,982 | 1,878,871 | +70,192 | +3.9% | $23.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $48,237,445 | 1,808,679 | -95,294 | -5% | $26.67 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $53,082,780 | 1,903,973 | -46,589 | -2.4% | $27.88 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $49,778,349 | 1,950,562 | -77,580 | -3.8% | $25.52 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $54,861,238 | 2,028,142 | -284,045 | -12% | $27.05 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | -0% | $58,498,328 | 2,312,187 | -486,594 | -17% | $25.30 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0% | $68,682,100 | 2,798,781 | +153,609 | +5.8% | $24.54 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $64,991,887 | 2,645,172 | -185,193 | -6.5% | $24.57 | Q4 2022 | |
| 30 Sep 2022 | 0.03% | -0% | $73,930,000 | 2,830,365 | -415,098 | -13% | $26.12 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0% | $83,701,000 | 3,245,463 | +457,548 | +16% | $25.79 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $75,190,000 | 2,787,915 | +181,939 | +7% | $26.97 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $49,514,000 | 2,605,976 | +1,510,192 | +138% | $19.00 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $23,844,000 | 1,095,784 | +279,184 | +34% | $21.76 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $14,257,000 | 816,600 | -41,034 | -4.8% | $17.46 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0.01% | $16,106,000 | 857,634 | -3,290,507 | -79% | $18.78 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $67,532,000 | 4,148,141 | +2,278,215 | +122% | $16.28 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $32,462,000 | 1,869,926 | +962,381 | +106% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $15,592,000 | 907,545 | +96,751 | +12% | $17.18 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $13,937,000 | 810,794 | +23,864 | +3% | $17.19 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $13,701,000 | 786,930 | -999,356 | -56% | $17.41 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | $40,000 | 276,800 | 0 | $0.14 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $31,384,000 | 1,786,286 | +205,938 | +13% | $17.57 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $10,000 | 233,000 | 0 | $0.04 * | Q3 2019 | ||
| 30 Sep 2019 | put | 0% | $6,000 | 100,000 | 0 | $0.06 * | Q3 2019 | ||
| 30 Jun 2019 | 0.01% | +0% | $36,284,000 | 1,580,348 | +239,780 | +18% | $22.96 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $16,000 | 292,800 | 0 | $0.05 * | Q2 2019 | ||
| 31 Mar 2019 | 0.01% | +0% | $34,989,000 | 1,340,568 | +352,423 | +36% | $26.10 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,085,000 | 988,145 | +410,477 | +71% | $22.35 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | $18,000 | 117,000 | 0 | $0.15 * | Q4 2018 | ||
| 31 Dec 2018 | put | 0% | $59,000 | 50,000 | 0 | $1.18 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $13,010,000 | 577,668 | -376,996 | -39% | $22.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $97,000 | 422,400 | 0 | $0.23 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | +0% | $22,720,000 | 954,664 | +399,982 | +72% | $23.80 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2018 | |||
| 30 Jun 2018 | call | 0% | $172,000 | 677,200 | 0 | $0.25 * | Q2 2018 | ||
| 31 Mar 2018 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | -0% | $13,301,000 | 554,682 | -150,616 | -21% | $23.98 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $26,000 | 278,100 | 0 | $0.09 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0% | $20,173,000 | 705,298 | -15,673 | -2.2% | $28.60 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | $96,000 | 220,300 | 0 | $0.44 * | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0% | $19,286,000 | 720,971 | -331,919 | -32% | $26.75 | Q3 2017 | |
| 30 Sep 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q3 2017 | |||
| 30 Sep 2017 | call | 0% | $310,000 | 304,000 | 0 | $1.02 * | Q3 2017 | ||
| 30 Sep 2017 | put | 0% | $1,000 | 75,000 | 0 | $0.01 * | Q3 2017 | ||
| 30 Jun 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q2 2017 | |||
| 30 Jun 2017 | 0.01% | +0% | $26,407,000 | 1,052,890 | +547,156 | +108% | $25.08 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | $411,000 | 291,200 | 0 | $1.41 * | Q2 2017 | ||
| 30 Jun 2017 | put | 0% | $84,000 | 115,000 | 0 | $0.73 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | $1,000 | 30 | 0 | $33.33 * | Q1 2017 | |||
| 31 Mar 2017 | 0% | +0% | $12,092,000 | 505,734 | +96,326 | +24% | $23.91 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $380,000 | 326,600 | 0 | $1.16 * | Q1 2017 | ||
| 31 Mar 2017 | put | 0% | $156,000 | 109,900 | 0 | $1.42 * | Q1 2017 | ||
| 31 Dec 2016 | 0% | $1,000 | 22 | 0 | $45.45 * | Q4 2016 | |||
| 31 Dec 2016 | 0% | -0% | $9,565,000 | 409,408 | -53,572 | -12% | $23.36 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $78,000 | 150,800 | 0 | $0.52 * | Q4 2016 | ||
| 31 Dec 2016 | put | 0% | $104,000 | 25,000 | 0 | $4.16 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $11,945,000 | 462,980 | -96,619 | -17% | $25.80 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $27,000 | 70,000 | 0 | $0.39 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $75,000 | 25,000 | 0 | $3.00 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | +0% | $14,403,000 | 559,599 | +166,086 | +42% | $25.74 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $121,000 | 306,700 | 0 | $0.39 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $100,000 | 25,000 | 0 | $4.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0% | $8,936,000 | 393,513 | -4,379 | -1.1% | $22.71 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | $64,000 | 300,300 | 0 | $0.21 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $7,038,000 | 397,892 | +243,319 | +157% | $17.69 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $205,000 | 270,900 | 0 | $0.76 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $3,378,000 | 154,573 | -240,972 | -61% | $21.85 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | $2,000 | 46,700 | 0 | $0.04 * | Q3 2015 | ||
| 30 Jun 2015 | 0% | +0% | $12,473,000 | 395,545 | +10,354 | +2.7% | $31.53 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $11,376,000 | 385,191 | -43,592 | -10% | $29.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,697,000 | 428,783 | +108,440 | +34% | $29.61 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,471,000 | 320,343 | -28,526 | -8.2% | $32.69 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.01% | $11,910,000 | 348,869 | -441,182 | -56% | $34.14 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $26,766,000 | 790,051 | +58,328 | +8% | $33.88 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $119,000 | 150,500 | 0 | $0.79 * | Q1 2014 | ||
| 31 Dec 2013 | 0.01% | -0% | $28,362,000 | 731,723 | -50,536 | -6.5% | $38.76 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0.01% | $29,194,000 | 782,259 | +430,119 | +122% | $37.32 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $25,009,000 | 352,140 | 0 | $71.02 | Q2 2013 |