| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,598,061 | 453,050 | -1,685 | -0.37% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $9,726,781 | 454,735 | +46,463 | +11% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,904,405 | 408,272 | +16,394 | +4.2% | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -135,000 | -100% | $29.13 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -28,100 | -100% | $29.13 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $8,076,601 | 391,878 | +42,070 | $20.61 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | +0.01% | $2,782,350 | 135,000 | +135,000 | NEW | $20.61 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $579,141 | 28,100 | +28,100 | NEW | $20.61 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $8,265,952 | 349,808 | -116,438 | -25% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,280,731 | 466,246 | +202,269 | +77% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,306,413 | 263,977 | -2,487 | -0.93% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $7,341,061 | 266,464 | -65,892 | -20% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,949,571 | 332,356 | -166,399 | -33% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,301,760 | 498,755 | -21,980 | -4.2% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,650,160 | 520,735 | +34,873 | +7.2% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,878,063 | 485,862 | +75,460 | +18% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $4,629,335 | 410,402 | +154,499 | +60% | $11.28 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,101,000 | 255,903 | -3,408 | -1.3% | $8.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $2,136,000 | 259,311 | -14,100 | -5.2% | $8.24 | Q2 2022 | |
| 30 Jun 2022 | put | -0% | $0 | 0 | -15,000 | -100% | $29.13 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,850,000 | 273,411 | -111,054 | -29% | $14.08 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | +0% | $211,000 | 15,000 | +15,000 | NEW | $14.07 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $6,786,000 | 384,465 | -188,730 | -33% | $17.65 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $13,013,000 | 573,195 | +12,713 | +2.3% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $18,860,000 | 560,482 | +180,696 | +48% | $33.65 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -11,000 | -100% | $29.13 | Q2 2021 | |
| 30 Jun 2021 | put | -0.02% | $0 | 0 | -72,400 | -100% | $29.13 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,310,000 | 379,786 | -305,702 | -45% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $328,000 | 11,000 | +11,000 | NEW | $29.82 | Q1 2021 |
| 31 Mar 2021 | put | 0.02% | 0% | $2,156,000 | 72,400 | 0 | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,840,000 | 685,488 | +284,544 | +71% | $20.19 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $22,000 | 33,100 | 0 | $0.66 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | +0% | $6,828,000 | 400,944 | +48,694 | +14% | $17.03 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | $81,000 | 57,200 | 0 | $1.42 * | Q3 2020 | ||
| 30 Jun 2020 | 0% | +0% | $4,446,000 | 352,250 | +13,436 | +4% | $12.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $53,000 | 55,800 | 0 | $0.95 * | Q2 2020 | ||
| 30 Jun 2020 | put | 0% | $12,000 | 24,100 | 0 | $0.50 * | Q2 2020 | ||
| 31 Mar 2020 | 0% | -0% | $2,385,000 | 338,814 | -150,532 | -31% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $8,653,000 | 489,346 | -1,948,171 | -80% | $17.68 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | $1,000 | 10,600 | 0 | $0.09 * | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0% | $42,315,000 | 2,437,517 | +124,727 | +5.4% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $41,561,000 | 2,312,790 | +341,672 | +17% | $17.97 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.01% | $51,604,000 | 1,971,118 | -1,286,844 | -39% | $26.18 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $83,924,000 | 3,257,962 | -1,048,487 | -24% | $25.76 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | +0% | $124,241,000 | 4,306,449 | +168,980 | +4.1% | $28.85 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.01% | $134,013,000 | 4,137,469 | +1,221,383 | +42% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.03% | +0.01% | $90,982,000 | 2,916,086 | +1,050,417 | +56% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $63,545,000 | 1,865,669 | -794,868 | -30% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $78,566,000 | 2,660,537 | -188,211 | -6.6% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $62,644,000 | 2,848,748 | +170,468 | +6.4% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $65,054,000 | 2,678,280 | -35,519 | -1.3% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0.02% | $60,897,000 | 2,713,799 | +2,322,537 | +594% | $22.44 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | $98,000 | 60,400 | 0 | $1.62 * | Q4 2016 | ||
| 30 Sep 2016 | 0% | -0% | $8,702,000 | 391,262 | -218,063 | -36% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $12,930,000 | 609,325 | -172,127 | -22% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $22,974,000 | 781,452 | -281,857 | -27% | $29.40 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $26,264,000 | 1,063,309 | -197,423 | -16% | $24.70 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | $568,000 | 159,700 | 0 | $3.56 * | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0% | $35,932,000 | 1,260,732 | +163,222 | +15% | $28.50 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $41,892,000 | 1,097,510 | +42,444 | +4% | $38.17 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $45,711,000 | 1,055,066 | -22,235 | -2.1% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $45,365,000 | 1,077,301 | +60,976 | +6% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $42,371,000 | 1,016,325 | -77,643 | -7.1% | $41.69 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $45,478,000 | 1,093,968 | -196,663 | -15% | $41.57 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $51,702,000 | 1,290,631 | +157,663 | +14% | $40.06 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | $159,000 | 295,000 | 0 | $0.54 * | Q1 2014 | ||
| 31 Dec 2013 | 0.02% | +0% | $44,276,000 | 1,132,968 | +121,811 | +12% | $39.08 | Q4 2013 | |
| 30 Sep 2013 | 0.02% | +0.01% | $40,729,000 | 1,011,157 | +392,509 | +63% | $40.28 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $25,816,000 | 618,648 | 0 | $41.73 | Q2 2013 |