| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | -0% | $0 | 0 | -1,045,164 | -100% | $23.24 | Q4 2025 | ||
| 30 Sep 2025 | 0% | +0% | $23,944,707 | 1,045,164 | +177,524 | +20% | $22.91 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $13,587,243 | 867,640 | +117,024 | +16% | $15.66 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $14,284,223 | 750,616 | +118,882 | $19.03 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $13,872,879 | 631,734 | +61,202 | +11% | $21.96 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $10,566,253 | 570,532 | -448,179 | -44% | $18.52 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $29,186,071 | 1,018,711 | +47,947 | +4.9% | $28.65 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $35,267,856 | 970,764 | +274,156 | +39% | $36.33 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $27,021,425 | 696,608 | -86,450 | -11% | $38.79 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $27,109,468 | 783,058 | -173,873 | -18% | $34.62 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $29,473,475 | 956,931 | +97,922 | +11% | $30.80 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $23,536,846 | 859,009 | +78,807 | +10% | $27.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,927,701 | 780,202 | +302,020 | +63% | $24.26 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,811,000 | 478,182 | +84,020 | +21% | $24.70 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,339,000 | 394,162 | -116,849 | -23% | $26.23 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $17,022,000 | 511,011 | +60,472 | +13% | $33.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $15,539,000 | 450,539 | +24,441 | +5.7% | $34.49 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $15,118,000 | 426,098 | +122,584 | +40% | $35.48 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $13,831,000 | 303,514 | +25,641 | +9.2% | $45.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $11,809,000 | 277,873 | -17,602 | -6% | $42.50 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $15,002,000 | 295,475 | +58,287 | +25% | $50.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,575,000 | 237,188 | -233,303 | -50% | $31.94 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $20,904,000 | 470,491 | -16,085 | -3.3% | $44.43 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $15,098,000 | 486,576 | +138,528 | +40% | $31.03 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $23.24 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $20,855,000 | 348,048 | +123,869 | +55% | $59.92 | Q4 2019 | |
| 31 Dec 2019 | call | -0.01% | $0 | 0 | -80,000 | -100% | $23.24 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | -0.07% | $599,000 | 10,000 | -553,700 | -98% | $59.90 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $13,361,000 | 224,179 | +100,576 | +81% | $59.60 | Q3 2019 | |
| 30 Sep 2019 | call | 0.01% | -0% | $4,768,000 | 80,000 | -20,000 | -20% | $59.60 | Q3 2019 |
| 30 Sep 2019 | put | 0.09% | -0.04% | $33,597,000 | 563,700 | -230,000 | -29% | $59.60 | Q3 2019 |
| 30 Jun 2019 | 0% | -0.03% | $7,819,000 | 123,603 | -1,335,803 | -92% | $63.26 | Q2 2019 | |
| 30 Jun 2019 | call | 0.02% | -0% | $6,326,000 | 100,000 | -10,600 | -9.6% | $63.26 | Q2 2019 |
| 30 Jun 2019 | put | 0.13% | +0.04% | $50,209,000 | 793,700 | +218,100 | +38% | $63.26 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $61,645,000 | 1,459,406 | +237,728 | +19% | $42.24 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $4,672,000 | 110,600 | +110,600 | NEW | $42.24 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.06% | $24,313,000 | 575,600 | +559,700 | +3520% | $42.24 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $38,361,000 | 1,221,678 | -421,810 | -26% | $31.40 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -59,400 | -100% | $23.24 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $499,000 | 15,900 | -72,800 | -82% | $31.38 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $57,555,000 | 1,643,488 | +513,092 | +45% | $35.02 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $2,080,000 | 59,400 | -13,000 | -18% | $35.02 | Q3 2018 |
| 30 Sep 2018 | put | 0.01% | +0% | $3,106,000 | 88,700 | +20,900 | +31% | $35.02 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0% | $41,339,000 | 1,130,396 | +155,077 | +16% | $36.57 | Q2 2018 | |
| 30 Jun 2018 | call | 0.01% | -0% | $2,648,000 | 72,400 | -57,300 | -44% | $36.57 | Q2 2018 |
| 30 Jun 2018 | put | 0.01% | +0% | $2,479,000 | 67,800 | +44,200 | +187% | $36.56 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $32,195,000 | 975,319 | +282,941 | +41% | $33.01 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $4,281,000 | 129,700 | +129,700 | NEW | $33.01 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $779,000 | 23,600 | +23,600 | NEW | $33.01 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $18,313,000 | 692,378 | +116,355 | +20% | $26.45 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -80,300 | -100% | $23.24 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -80,300 | -100% | $23.24 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $13,899,000 | 576,023 | +9,061 | +1.6% | $24.13 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $1,938,000 | 80,300 | +80,300 | NEW | $24.13 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $1,938,000 | 80,300 | +80,300 | NEW | $24.13 | Q3 2017 |
| 30 Jun 2017 | 0.01% | -0% | $15,529,000 | 566,962 | -159,671 | -22% | $27.39 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $17,577,000 | 726,633 | +63,484 | +9.6% | $24.19 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $14,271,000 | 663,149 | +182,490 | +38% | $21.52 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $10,868,000 | 480,659 | +142,302 | +42% | $22.61 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $5,898,000 | 338,357 | -51,588 | -13% | $17.43 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $4,597,000 | 389,945 | -480,567 | -55% | $11.79 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $20,057,000 | 870,512 | +382,327 | +78% | $23.04 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,808,000 | 488,185 | +123,278 | +34% | $22.14 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $7,703,000 | 364,907 | -23,068 | -5.9% | $21.11 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $9,587,000 | 387,975 | +331,374 | +585% | $24.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,555,000 | 56,601 | +44,765 | +378% | $27.47 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $298,000 | 11,836 | -4,878 | -29% | $25.18 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $442,000 | 16,714 | -14,846 | -47% | $26.44 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $994,000 | 31,560 | +3,783 | +14% | $31.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $1,108,000 | 27,777 | 0 | $39.89 | Q4 2013 |