| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $9,798,140 | 385,147 | -6,838 | -1.7% | $25.44 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $14,299,612 | 391,985 | +191,584 | +96% | $36.48 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $5,380,768 | 200,401 | +132,197 | +194% | $26.85 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,323,157 | 68,204 | -2,418 | $19.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $1,323,457 | 70,622 | +6,103 | +9.5% | $18.74 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,485,872 | 64,519 | +15,029 | +30% | $23.03 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $1,324,847 | 49,490 | -64,773 | -57% | $26.77 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $4,074,619 | 114,263 | +10,242 | +9.8% | $35.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $3,151,837 | 104,021 | -28,606 | -22% | $30.30 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $4,513,297 | 132,627 | +6,944 | +5.5% | $34.03 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,765,463 | 125,683 | +18,505 | +17% | $29.96 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,513,295 | 107,178 | -44,725 | -29% | $32.78 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $4,760,640 | 151,903 | +42,732 | +39% | $31.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $3,164,000 | 109,171 | +58,277 | +115% | $28.98 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,705,000 | 50,894 | +11,790 | +30% | $33.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 25 | 0 | $40.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $999,000 | 39,104 | -5,575 | -12% | $25.55 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $751,000 | 44,679 | -19,896 | -31% | $16.81 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $1,076,000 | 64,575 | -23,394 | -27% | $16.66 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $1,580,000 | 87,969 | -6,335 | -6.7% | $17.96 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $1,809,000 | 94,304 | +47,863 | +103% | $19.18 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $692,000 | 46,441 | -4,758 | -9.3% | $14.90 | Q4 2020 | |
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,000 | -100% | $21.71 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $634,000 | 51,199 | +31,736 | +163% | $12.38 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $12,000 | 1,000 | -1,600 | -62% | $12.00 | Q3 2020 |
| 30 Sep 2020 | put | -0% | $0 | 0 | -700 | -100% | $21.71 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $391,000 | 19,463 | -431 | -2.2% | $20.09 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $52,000 | 2,600 | +1,200 | +86% | $20.00 | Q2 2020 |
| 30 Jun 2020 | put | 0% | 0% | $14,000 | 700 | 0 | $20.00 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $329,000 | 19,894 | -52,647 | -73% | $16.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $23,000 | 1,400 | -1,500 | -52% | $16.43 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $12,000 | 700 | -100 | -12% | $17.14 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $2,933,000 | 72,541 | -11,772 | -14% | $40.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $117,000 | 2,900 | 0 | $40.34 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0% | $32,000 | 800 | -2,400 | -75% | $40.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $3,712,000 | 84,313 | +6,356 | +8.2% | $44.03 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $128,000 | 2,900 | +1,700 | +142% | $44.14 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $141,000 | 3,200 | +1,800 | +129% | $44.06 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $3,897,000 | 77,957 | -11,105 | -12% | $49.99 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $60,000 | 1,200 | -2,800 | -70% | $50.00 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $70,000 | 1,400 | +1,200 | +600% | $50.00 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0% | $3,669,000 | 89,062 | -22,051 | -20% | $41.20 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $165,000 | 4,000 | +2,900 | +264% | $41.25 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $8,000 | 200 | -100 | -33% | $40.00 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0.01% | $3,831,000 | 111,113 | +96,389 | +655% | $34.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $38,000 | 1,100 | +300 | +38% | $34.55 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $10,000 | 300 | -600 | -67% | $33.33 | Q4 2018 |
| 30 Sep 2018 | 0% | +0% | $592,000 | 14,724 | +7,330 | +99% | $40.21 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $32,000 | 800 | -3,300 | -80% | $40.00 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $36,000 | 900 | -13,700 | -94% | $40.00 | Q3 2018 |
| 30 Jun 2018 | 0% | -0% | $274,000 | 7,394 | -16,663 | -69% | $37.06 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $152,000 | 4,100 | +2,500 | +156% | $37.07 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $540,000 | 14,600 | -14,000 | -49% | $36.99 | Q2 2018 |
| 31 Mar 2018 | 0% | +0% | $727,000 | 24,057 | +14,057 | +141% | $30.22 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $48,000 | 1,600 | -8,700 | -84% | $30.00 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $864,000 | 28,600 | +21,600 | +309% | $30.21 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $372,000 | 10,000 | -45,461 | -82% | $37.20 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $384,000 | 10,300 | -4,600 | -31% | $37.28 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $261,000 | 7,000 | -13,900 | -67% | $37.29 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,437,000 | 55,461 | +17,509 | +46% | $25.91 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $386,000 | 14,900 | +8,500 | +133% | $25.91 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $541,000 | 20,900 | +20,100 | +2512% | $25.89 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $826,000 | 37,952 | -74 | -0.19% | $21.76 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $139,000 | 6,400 | +5,100 | +392% | $21.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $17,000 | 800 | +500 | +167% | $21.25 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $763,000 | 38,026 | +15,576 | +69% | $20.07 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $26,000 | 1,300 | -1,900 | -59% | $20.00 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q1 2017 |
| 31 Dec 2016 | 0% | -0.01% | $570,000 | 22,450 | -133,844 | -86% | $25.39 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $81,000 | 3,200 | +3,200 | NEW | $25.31 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $2,152,000 | 156,294 | +57,802 | +59% | $13.77 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,527,000 | 98,492 | +81,973 | +496% | $15.50 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $432,000 | 16,519 | +13,949 | +543% | $26.15 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $101,000 | 2,570 | -2,666 | -51% | $39.30 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $215,000 | 5,236 | -2,694 | -34% | $41.06 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $299,000 | 7,930 | -3,762 | -32% | $37.70 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $498,000 | 11,692 | +1,842 | +19% | $42.59 | Q1 2015 | |
| 31 Dec 2014 | 0% | $2,000 | 40 | 0 | $50.00 * | Q4 2014 | |||
| 31 Dec 2014 | 0% | -0% | $381,000 | 9,850 | -638 | -6.1% | $38.68 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $470,000 | 10,488 | +345 | +3.4% | $44.81 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 31 | 0 | $32.26 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | +0% | $489,000 | 10,143 | +1,667 | +20% | $48.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $359,000 | 8,476 | +6,536 | +337% | $42.35 | Q1 2014 | |
| 31 Mar 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $84,000 | 1,940 | 0 | $43.30 | Q4 2013 |