| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $31,362,107 | 871,412 | +110,981 | +15% | $35.99 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $27,542,819 | 760,431 | -64,553 | -7.8% | $36.22 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $29,715,930 | 824,984 | -154,729 | -16% | $36.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,399,103 | 979,713 | -181,451 | $33.07 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $36,832,136 | 1,161,164 | -231,280 | -17% | $31.72 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $48,303,896 | 1,392,444 | +659,837 | +90% | $34.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,784,100 | 732,607 | +265,547 | +57% | $31.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $15,632,522 | 467,060 | -225,256 | -33% | $33.47 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $19,765,642 | 692,316 | +74,782 | +12% | $28.55 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $15,506,296 | 617,534 | -614,924 | -50% | $25.11 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $31,156,557 | 1,232,458 | +196,052 | +19% | $25.28 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $22,904,581 | 1,036,406 | -93,586 | -8.3% | $22.10 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $21,548,961 | 1,129,992 | +179,360 | +19% | $19.07 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $18,337,000 | 950,632 | -2,345,080 | -71% | $19.29 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $64,760,000 | 3,295,712 | +2,204,335 | +202% | $19.65 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $24,239,000 | 1,091,377 | +502,517 | +85% | $22.21 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $12,442,000 | 588,860 | -2,631,222 | -82% | $21.13 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0.01% | $73,160,000 | 3,220,082 | -1,878,135 | -37% | $22.72 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $113,436,000 | 5,098,217 | +976,344 | +24% | $22.25 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0.04% | $95,834,000 | 4,121,873 | -5,165,601 | -56% | $23.25 | Q1 2021 | |
| 31 Dec 2020 | 0.06% | +0.01% | $188,071,000 | 9,287,474 | +1,133,927 | +14% | $20.25 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0% | $119,124,000 | 8,153,547 | -197,272 | -2.4% | $14.61 | Q3 2020 | |
| 30 Jun 2020 | 0.05% | +0.03% | $129,521,000 | 8,350,819 | +4,967,479 | +147% | $15.51 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $43,815,000 | 3,383,340 | +2,508,478 | +287% | $12.95 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $22,011,000 | 874,862 | +217,393 | +33% | $25.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $15,016,000 | 657,469 | -495,837 | -43% | $22.84 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $26,353,000 | 1,153,306 | -71,577 | -5.8% | $22.85 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $25,404,000 | 1,224,883 | -173,104 | -12% | $20.74 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $22,871,000 | 1,397,987 | +386,077 | +38% | $16.36 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $20,916,000 | 1,011,910 | +600,253 | +146% | $20.67 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,677,000 | 411,657 | -138,514 | -25% | $16.22 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -3,100 | -100% | $35.32 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $10,475,000 | 550,171 | +72,226 | +15% | $19.04 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $59,000 | 3,100 | -14,000 | -82% | $19.03 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -7,900 | -100% | $35.32 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $9,851,000 | 477,945 | -129,297 | -21% | $20.61 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $352,000 | 17,100 | -8,600 | -33% | $20.58 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $163,000 | 7,900 | -5,500 | -41% | $20.63 | Q4 2017 |
| 30 Sep 2017 | 0% | -0.02% | $11,349,000 | 607,242 | -2,911,412 | -83% | $18.69 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $480,000 | 25,700 | -13,500 | -34% | $18.68 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $250,000 | 13,400 | +1,500 | +13% | $18.66 | Q3 2017 |
| 30 Jun 2017 | 0.02% | -0.02% | $57,530,000 | 3,518,654 | -3,278,743 | -48% | $16.35 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $641,000 | 39,200 | +23,500 | +150% | $16.35 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $195,000 | 11,900 | -5,600 | -32% | $16.39 | Q2 2017 |
| 31 Mar 2017 | 0.04% | -0% | $122,082,000 | 6,797,397 | -108,530 | -1.6% | $17.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $282,000 | 15,700 | -34,300 | -69% | $17.96 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $314,000 | 17,500 | -11,100 | -39% | $17.94 | Q1 2017 |
| 31 Dec 2016 | 0.05% | +0.01% | $124,168,000 | 6,905,927 | +1,330,359 | +24% | $17.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $899,000 | 50,000 | +35,900 | +255% | $17.98 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $514,000 | 28,600 | +8,800 | +44% | $17.97 | Q4 2016 |
| 30 Sep 2016 | 0.03% | +0% | $75,549,000 | 5,575,568 | +559,794 | +11% | $13.55 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $191,000 | 14,100 | +400 | +2.9% | $13.55 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $268,000 | 19,800 | +6,900 | +53% | $13.54 | Q3 2016 |
| 30 Jun 2016 | 0.02% | +0% | $52,265,000 | 5,015,774 | +469,931 | +10% | $10.42 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $143,000 | 13,700 | -15,100 | -52% | $10.44 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $134,000 | 12,900 | +6,600 | +105% | $10.39 | Q2 2016 |
| 31 Mar 2016 | 0.02% | +0% | $56,369,000 | 4,545,843 | +297,445 | +7% | $12.40 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $357,000 | 28,800 | -35,000 | -55% | $12.40 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $78,000 | 6,300 | -23,600 | -79% | $12.38 | Q1 2016 |
| 31 Dec 2015 | 0.02% | -0.01% | $56,886,000 | 4,248,398 | -1,143,020 | -21% | $13.39 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $854,000 | 63,800 | -1,800 | -2.7% | $13.39 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $400,000 | 29,900 | -18,400 | -38% | $13.38 | Q4 2015 |
| 30 Sep 2015 | 0.04% | -0% | $85,778,000 | 5,391,418 | -11,444 | -0.21% | $15.91 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $1,044,000 | 65,600 | -20,700 | -24% | $15.91 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $768,000 | 48,300 | -51,800 | -52% | $15.90 | Q3 2015 |
| 30 Jun 2015 | 0.04% | +0% | $101,357,000 | 5,402,862 | +18,424 | +0.34% | $18.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $1,619,000 | 86,300 | -19,500 | -18% | $18.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,878,000 | 100,100 | +77,600 | +345% | $18.76 | Q2 2015 |
| 31 Mar 2015 | 0.04% | -0.01% | $90,405,000 | 5,384,438 | -948,943 | -15% | $16.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $1,776,000 | 105,800 | -174,500 | -62% | $16.79 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $378,000 | 22,500 | -111,200 | -83% | $16.80 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0% | $105,894,000 | 6,333,381 | +474,080 | +8.1% | $16.72 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $4,687,000 | 280,300 | +36,300 | +15% | $16.72 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $2,235,000 | 133,700 | -22,500 | -14% | $16.72 | Q4 2014 |
| 30 Sep 2014 | 0.04% | +0% | $83,554,000 | 5,859,301 | +505,051 | +9.4% | $14.26 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $3,479,000 | 244,000 | -67,800 | -22% | $14.26 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $2,227,000 | 156,200 | +53,900 | +53% | $14.26 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $79,296,000 | 5,354,250 | +1,625,391 | +44% | $14.81 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $4,618,000 | 311,800 | -66,800 | -18% | $14.81 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $1,515,000 | 102,300 | -247,300 | -71% | $14.81 | Q2 2014 |
| 31 Mar 2014 | 0.02% | -0% | $56,045,000 | 3,728,859 | -157,757 | -4.1% | $15.03 | Q1 2014 | |
| 31 Mar 2014 | call | 0.01% | -0.01% | $5,690,000 | 378,600 | -398,200 | -51% | $15.03 | Q1 2014 |
| 31 Mar 2014 | put | 0.01% | -0.01% | $5,254,000 | 349,600 | -508,200 | -59% | $15.03 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $54,879,000 | 3,886,616 | 0 | $14.12 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $10,968,000 | 776,800 | 0 | $14.12 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $12,112,000 | 857,800 | 0 | $14.12 | Q4 2013 |