| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $30,606,266 | 1,273,669 | -151,709 | -11% | $24.03 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $35,320,866 | 1,425,378 | +496,586 | +53% | $24.78 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $19,244,570 | 928,792 | +162,200 | +21% | $20.72 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $16,719,375 | 766,592 | -169,991 | $21.81 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,426,085 | 936,583 | +434,270 | +86% | $26.08 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $12,492,525 | 502,313 | -78,784 | -14% | $24.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,748,755 | 581,097 | +121,826 | +27% | $23.66 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $10,746,941 | 459,271 | -1,857 | -0.4% | $23.40 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $9,812,804 | 461,128 | +76,252 | +20% | $21.28 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $9,899,011 | 384,876 | -41,490 | -9.7% | $25.72 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,973,044 | 426,366 | -64,946 | -13% | $18.70 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $8,661,830 | 491,312 | +35,923 | +7.9% | $17.63 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $7,964,753 | 455,389 | -131,503 | -22% | $17.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,672,000 | 586,892 | -182,441 | -24% | $7.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $8,217,000 | 769,333 | +13,313 | +1.8% | $10.68 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $11,462,000 | 756,020 | +411,560 | +119% | $15.16 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $3,896,000 | 344,460 | -242,551 | -41% | $11.31 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $7,819,000 | 587,011 | -235,828 | -29% | $13.32 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $12,812,000 | 822,839 | +161,481 | +24% | $15.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,553,000 | 661,358 | +287,038 | +77% | $11.42 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,976,000 | 374,320 | -110,587 | -23% | $7.95 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,707,000 | 484,907 | -24,238 | -4.8% | $3.52 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $3,253,000 | 509,145 | +29,571 | +6.2% | $6.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,410,000 | 479,574 | -216,251 | -31% | $2.94 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,375,000 | 695,825 | -425,005 | -38% | $14.91 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,188,000 | 1,120,830 | +46,882 | +4.4% | $13.55 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $21,899,000 | 1,073,948 | +104,879 | +11% | $20.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $15,282,000 | 969,069 | +34,992 | +3.7% | $15.77 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $11,302,000 | 934,077 | +319,151 | +52% | $12.10 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,972,000 | 614,926 | -211,088 | -26% | $27.60 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $21,030,000 | 826,014 | -540,235 | -40% | $25.46 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -200 | -100% | $30.10 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,331,000 | 1,366,249 | -486,638 | -26% | $18.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $4,000 | 200 | -1,600 | -89% | $20.00 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,200 | -100% | $30.10 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $39,170,000 | 1,852,887 | +109,893 | +6.3% | $21.14 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $38,000 | 1,800 | -2,800 | -61% | $21.11 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $25,000 | 1,200 | -300 | -20% | $20.83 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $45,789,000 | 1,742,994 | +24,388 | +1.4% | $26.27 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $121,000 | 4,600 | -4,300 | -48% | $26.30 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $39,000 | 1,500 | +800 | +114% | $26.00 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $39,253,000 | 1,718,606 | +152,450 | +9.7% | $22.84 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $203,000 | 8,900 | +3,300 | +59% | $22.81 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $16,000 | 700 | -1,100 | -61% | $22.86 | Q2 2017 |
| 31 Mar 2017 | 0.01% | -0.01% | $42,411,000 | 1,566,156 | -1,084,432 | -41% | $27.08 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $152,000 | 5,600 | -300 | -5.1% | $27.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $49,000 | 1,800 | -3,400 | -65% | $27.22 | Q1 2017 |
| 31 Dec 2016 | 0.03% | +0% | $74,773,000 | 2,650,588 | +38,421 | +1.5% | $28.21 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $166,000 | 5,900 | -14,000 | -70% | $28.14 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $147,000 | 5,200 | +1,900 | +58% | $28.27 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0.01% | $71,861,000 | 2,612,167 | +1,277,746 | +96% | $27.51 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $547,000 | 19,900 | +8,100 | +69% | $27.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $91,000 | 3,300 | +200 | +6.5% | $27.58 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0.01% | $39,847,000 | 1,334,421 | +902,167 | +209% | $29.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $352,000 | 11,800 | +10,000 | +556% | $29.83 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $93,000 | 3,100 | +900 | +41% | $30.00 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $14,368,000 | 432,254 | +298,607 | +223% | $33.24 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $60,000 | 1,800 | -2,400 | -57% | $33.33 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $73,000 | 2,200 | +1,000 | +83% | $33.18 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $5,014,000 | 133,647 | -100,688 | -43% | $37.52 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $158,000 | 4,200 | -4,900 | -54% | $37.62 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $45,000 | 1,200 | +600 | +100% | $37.50 | Q4 2015 |
| 30 Sep 2015 | 0% | -0.02% | $9,205,000 | 234,335 | -873,634 | -79% | $39.28 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $357,000 | 9,100 | +1,800 | +25% | $39.23 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $24,000 | 600 | -6,100 | -91% | $40.00 | Q3 2015 |
| 30 Jun 2015 | 0.02% | +0.01% | $51,621,000 | 1,107,969 | +561,953 | +103% | $46.59 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $340,000 | 7,300 | +2,600 | +55% | $46.58 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $312,000 | 6,700 | -7,100 | -51% | $46.57 | Q2 2015 |
| 31 Mar 2015 | 0.01% | +0% | $29,446,000 | 546,016 | +116,808 | +27% | $53.93 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $253,000 | 4,700 | -6,600 | -58% | $53.83 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $744,000 | 13,800 | +8,700 | +171% | $53.91 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $25,241,000 | 429,208 | +43,581 | +11% | $58.81 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $665,000 | 11,300 | -6,900 | -38% | $58.85 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $300,000 | 5,100 | -8,700 | -63% | $58.82 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $25,131,000 | 385,627 | +35,976 | +10% | $65.17 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,186,000 | 18,200 | +5,600 | +44% | $65.16 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $899,000 | 13,800 | +1,800 | +15% | $65.14 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0% | $27,318,000 | 349,651 | +99,226 | +40% | $78.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $984,000 | 12,600 | +1,500 | +14% | $78.10 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $938,000 | 12,000 | +3,300 | +38% | $78.17 | Q2 2014 |
| 31 Mar 2014 | 0.01% | +0% | $17,996,000 | 250,425 | +34,799 | +16% | $71.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $798,000 | 11,100 | -100 | -0.89% | $71.89 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $625,000 | 8,700 | -1,100 | -11% | $71.84 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,009,000 | 215,626 | 0 | $78.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $883,000 | 11,200 | 0 | $78.84 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $773,000 | 9,800 | 0 | $78.88 | Q4 2013 |