| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $44,884,391 | 1,151,177 | +89,870 | +8.5% | $38.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $43,216,421 | 1,061,307 | -581,312 | -35% | $40.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $73,885,003 | 1,642,619 | +399,580 | +32% | $44.98 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $67,758,056 | 1,243,039 | +166,967 | $54.51 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $48,842,908 | 1,076,072 | -154,216 | -13% | $45.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $56,654,763 | 1,230,288 | +109,605 | +9.8% | $46.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $43,135,089 | 1,120,683 | -148,015 | -12% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $43,541,716 | 1,268,698 | +91,245 | +7.7% | $34.32 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -100,000 | -100% | $43.68 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $32,568,350 | 1,177,453 | -28,809 | -2.4% | $27.66 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $2,766,000 | 100,000 | 0 | $27.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,538,961 | 1,206,262 | -48,553 | -3.9% | $22.83 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $2,283,000 | 100,000 | +100,000 | NEW | $22.83 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $26,965,975 | 1,254,815 | +61,869 | +5.2% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $27,652,488 | 1,192,946 | -684,674 | -36% | $23.18 | Q1 2023 | |
| 31 Mar 2023 | call | -0.05% | $0 | 0 | -1,168,300 | -100% | $43.68 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $44,555,922 | 1,877,620 | +278,851 | +17% | $23.73 | Q4 2022 | |
| 31 Dec 2022 | call | 0.05% | +0.05% | $27,723,759 | 1,168,300 | +1,168,300 | NEW | $23.73 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $36,804,000 | 1,598,769 | +78,434 | +5.2% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $47,480,000 | 1,520,335 | -535,367 | -26% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $51,599,000 | 2,055,702 | -198,401 | -8.8% | $25.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0.02% | $0 | 0 | -688,800 | -100% | $43.68 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0% | $63,565,000 | 2,254,103 | +416,410 | +23% | $28.20 | Q4 2021 | |
| 31 Dec 2021 | call | 0.02% | +0.02% | $19,424,000 | 688,800 | +688,800 | NEW | $28.20 | Q4 2021 |
| 30 Sep 2021 | 0.01% | +0% | $53,440,000 | 1,837,693 | +322,970 | +21% | $29.08 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $33,597,000 | 1,514,723 | -164,087 | -9.8% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $39,939,000 | 1,678,810 | +36,823 | +2.2% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $32,199,000 | 1,641,987 | +273,253 | +20% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $20,484,000 | 1,368,734 | +720,341 | +111% | $14.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,951,000 | 648,393 | -379,420 | -37% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $18,624,000 | 1,027,813 | -24,683 | -2.3% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $34,432,000 | 1,052,496 | -50,753 | -4.6% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $35,353,000 | 1,103,249 | -65,712 | -5.6% | $32.04 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $29,680,000 | 1,168,961 | +215,785 | +23% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $21,246,000 | 953,176 | +121,962 | +15% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $12,892,000 | 831,214 | -192,397 | -19% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $18,517,000 | 1,023,611 | +369,540 | +56% | $18.09 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0.01% | $13,167,000 | 654,071 | -1,078,757 | -62% | $20.13 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $42,645,000 | 1,732,828 | -161,993 | -8.5% | $24.61 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,900 | -100% | $43.68 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -6,200 | -100% | $43.68 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0.01% | $58,853,000 | 1,894,821 | -715,196 | -27% | $31.06 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $121,000 | 3,900 | -3,200 | -45% | $31.03 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $193,000 | 6,200 | -13,800 | -69% | $31.13 | Q4 2017 |
| 30 Sep 2017 | 0.02% | +0% | $74,151,000 | 2,610,017 | +345,780 | +15% | $28.41 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0.01% | $202,000 | 7,100 | -235,900 | -97% | $28.45 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $568,000 | 20,000 | +200 | +1% | $28.40 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.01% | $49,632,000 | 2,264,237 | -1,728,295 | -43% | $21.92 | Q2 2017 | |
| 30 Jun 2017 | call | 0.01% | +0.01% | $5,327,000 | 243,000 | +209,700 | +630% | $21.92 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $434,000 | 19,800 | +16,000 | +421% | $21.92 | Q2 2017 |
| 31 Mar 2017 | 0.03% | -0.02% | $89,852,000 | 3,992,532 | -2,164,727 | -35% | $22.51 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $749,000 | 33,300 | -24,300 | -42% | $22.49 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0.01% | $86,000 | 3,800 | -249,600 | -99% | $22.63 | Q1 2017 |
| 31 Dec 2016 | 0.04% | +0% | $116,926,000 | 6,157,259 | +136,347 | +2.3% | $18.99 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,094,000 | 57,600 | +38,200 | +197% | $18.99 | Q4 2016 |
| 31 Dec 2016 | put | 0.01% | -0% | $4,812,000 | 253,400 | -3,200 | -1.2% | $18.99 | Q4 2016 |
| 30 Sep 2016 | 0.05% | +0.03% | $127,162,000 | 6,020,912 | +3,395,519 | +129% | $21.12 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $410,000 | 19,400 | -7,200 | -27% | $21.13 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0% | $5,419,000 | 256,600 | +1,900 | +0.75% | $21.12 | Q3 2016 |
| 30 Jun 2016 | 0.03% | -0% | $66,895,000 | 2,625,393 | -88,897 | -3.3% | $25.48 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $678,000 | 26,600 | +1,100 | +4.3% | $25.49 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | -0% | $6,490,000 | 254,700 | -33,000 | -11% | $25.48 | Q2 2016 |
| 31 Mar 2016 | 0.03% | +0% | $68,943,000 | 2,714,290 | +323,519 | +14% | $25.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $648,000 | 25,500 | -4,200 | -14% | $25.41 | Q1 2016 |
| 31 Mar 2016 | put | 0.01% | -0% | $7,308,000 | 287,700 | -8,400 | -2.8% | $25.40 | Q1 2016 |
| 31 Dec 2015 | 0.02% | +0% | $52,812,000 | 2,390,771 | +484,846 | +25% | $22.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $656,000 | 29,700 | -12,100 | -29% | $22.09 | Q4 2015 |
| 31 Dec 2015 | put | 0.01% | -0% | $6,541,000 | 296,100 | -5,200 | -1.7% | $22.09 | Q4 2015 |
| 30 Sep 2015 | 0.02% | -0% | $39,605,000 | 1,905,925 | -108,985 | -5.4% | $20.78 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $869,000 | 41,800 | -9,800 | -19% | $20.79 | Q3 2015 |
| 30 Sep 2015 | put | 0.01% | +0% | $6,261,000 | 301,300 | +8,300 | +2.8% | $20.78 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0% | $46,282,000 | 2,014,910 | -52,311 | -2.5% | $22.97 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,185,000 | 51,600 | -156,900 | -75% | $22.97 | Q2 2015 |
| 30 Jun 2015 | put | 0.01% | +0% | $6,730,000 | 293,000 | +15,000 | +5.4% | $22.97 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $46,699,000 | 2,067,221 | +999,234 | +94% | $22.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $4,710,000 | 208,500 | +201,900 | +3059% | $22.59 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | +0.01% | $6,280,000 | 278,000 | +275,400 | +10592% | $22.59 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0% | $35,019,000 | 1,067,987 | -327,015 | -23% | $32.79 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $216,000 | 6,600 | +6,600 | NEW | $32.73 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $85,000 | 2,600 | +2,600 | NEW | $32.69 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0% | $42,631,000 | 1,395,002 | +205,717 | +17% | $30.56 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $32,539,000 | 1,189,285 | +376,307 | +46% | $27.36 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $17,008,000 | 812,978 | +21,071 | +2.7% | $20.92 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $12,868,000 | 791,907 | 0 | $16.25 | Q4 2013 |