| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $20,528,527 | 758,630 | +35,831 | +5% | $27.06 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $18,669,898 | 722,799 | -21,627 | -2.9% | $25.83 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $18,469,209 | 744,426 | +206,001 | +38% | $24.81 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $11,314,000 | 538,425 | +249,325 | $21.01 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,262,000 | 289,100 | +12,637 | +4.6% | $21.66 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $6,013,000 | 276,463 | +140,237 | +103% | $21.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,490,000 | 136,226 | -22,407 | -14% | $18.28 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,465,000 | 158,633 | +18,744 | +13% | $21.84 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,071,000 | 139,889 | +106,427 | +318% | $21.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $937,000 | 33,462 | -3,814 | -10% | $28.00 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,153,000 | 37,276 | -4,742 | -11% | $30.93 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,204,000 | 42,018 | +8,709 | +26% | $28.65 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,083,000 | 33,309 | +2,917 | +9.6% | $32.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $952,000 | 30,392 | -383 | -1.2% | $31.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,042,000 | 30,775 | -46,499 | -60% | $33.86 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,479,000 | 77,274 | -27,347 | -26% | $32.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,461,000 | 104,621 | -3,005 | -2.8% | $33.08 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $2,901,000 | 107,626 | +38,353 | +55% | $26.95 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $1,975,000 | 69,273 | +6,634 | +11% | $28.51 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,764,000 | 62,639 | +39,550 | +171% | $28.16 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $633,000 | 23,089 | -14,552 | -39% | $27.42 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $822,000 | 37,641 | -57,139 | -60% | $21.84 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,423,000 | 94,780 | -50,971 | -35% | $25.56 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -1,100 | -100% | $27.87 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -100 | -100% | $27.87 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $3,450,000 | 145,751 | -27,988 | -16% | $23.67 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $26,000 | 1,100 | +1,100 | NEW | $23.64 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $2,000 | 100 | +100 | NEW | $20.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $4,181,000 | 173,739 | +64,634 | +59% | $24.06 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -100 | -100% | $27.87 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $2,516,000 | 109,105 | +13,548 | +14% | $23.06 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $2,000 | 100 | -900 | -90% | $20.00 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $2,426,000 | 95,557 | +63,014 | +194% | $25.39 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | 0% | $25,000 | 1,000 | 0 | $25.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $914,000 | 32,543 | +21,871 | +205% | $28.09 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $28,000 | 1,000 | -1,000 | -50% | $28.00 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $252,000 | 10,672 | -63,366 | -86% | $23.61 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $47,000 | 2,000 | +2,000 | NEW | $23.50 | Q4 2018 |
| 31 Dec 2018 | put | -0% | $0 | 0 | -100 | -100% | $27.87 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,870,000 | 74,038 | +46,607 | +170% | $25.26 | Q3 2018 | |
| 30 Sep 2018 | call | -0% | $0 | 0 | -600 | -100% | $27.87 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $814,000 | 27,431 | -11,435 | -29% | $29.67 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $18,000 | 600 | 0 | $30.00 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $27.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $1,024,000 | 38,866 | -18,032 | -32% | $26.35 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $16,000 | 600 | +500 | +500% | $26.67 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $26,000 | 1,000 | +800 | +400% | $26.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $1,733,000 | 56,898 | -19,502 | -26% | $30.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $6,000 | 200 | +200 | NEW | $30.00 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,471,000 | 76,400 | +12,301 | +19% | $32.34 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -900 | -100% | $27.87 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $2,205,000 | 64,099 | -3,539 | -5.2% | $34.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $31,000 | 900 | -2,100 | -70% | $34.44 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $27.87 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $2,567,000 | 67,638 | +57,293 | +554% | $37.95 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $114,000 | 3,000 | +500 | +20% | $38.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $38,000 | 1,000 | -1,000 | -50% | $38.00 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $326,000 | 10,345 | +7,630 | +281% | $31.51 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $79,000 | 2,500 | -2,300 | -48% | $31.60 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $63,000 | 2,000 | +700 | +54% | $31.50 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $80,000 | 2,715 | +834 | +44% | $29.47 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $140,000 | 4,800 | +1,000 | +26% | $29.17 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $38,000 | 1,300 | +1,300 | NEW | $29.23 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $42,000 | 1,881 | -9,101 | -83% | $22.33 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $85,000 | 3,800 | +3,800 | NEW | $22.37 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $242,000 | 10,982 | -975 | -8.2% | $22.04 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -100 | -100% | $27.87 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -1,400 | -100% | $27.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $359,000 | 11,957 | -6,615 | -36% | $30.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $3,000 | 100 | -800 | -89% | $30.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $42,000 | 1,400 | -2,000 | -59% | $30.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.01% | $650,000 | 18,572 | -75,666 | -80% | $35.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $32,000 | 900 | -3,800 | -81% | $35.56 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0.01% | $119,000 | 3,400 | -177,200 | -98% | $35.00 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0.01% | $3,393,000 | 94,238 | +89,693 | +1973% | $36.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $169,000 | 4,700 | +4,700 | NEW | $35.96 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0.01% | $6,502,000 | 180,600 | +179,300 | +13792% | $36.00 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $196,000 | 4,545 | -4,938 | -52% | $43.12 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -3,300 | -100% | $27.87 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | -0% | $56,000 | 1,300 | -1,700 | -57% | $43.08 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $341,000 | 9,483 | +7,277 | +330% | $35.96 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $119,000 | 3,300 | +300 | +10% | $36.06 | Q4 2014 |
| 31 Dec 2014 | put | 0% | 0% | $108,000 | 3,000 | 0 | $36.00 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $99,000 | 2,206 | -7,674 | -78% | $44.88 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $135,000 | 3,000 | +3,000 | NEW | $45.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $135,000 | 3,000 | +2,000 | +200% | $45.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $435,000 | 9,880 | +5,297 | +116% | $44.03 | Q2 2014 | |
| 30 Jun 2014 | call | -0% | $0 | 0 | -4,700 | -100% | $27.87 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | -0% | $44,000 | 1,000 | -7,100 | -88% | $44.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $170,000 | 4,583 | -3,066 | -40% | $37.09 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $174,000 | 4,700 | -6,400 | -58% | $37.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $300,000 | 8,100 | -15,900 | -66% | $37.04 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $223,000 | 7,649 | 0 | $29.15 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $322,000 | 11,100 | 0 | $29.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $696,000 | 24,000 | 0 | $29.00 | Q4 2013 |