| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $25,228,366 | 801,664 | +23,564 | +3% | $31.47 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,432,057 | 778,100 | +211,162 | +37% | $33.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $18,113,678 | 566,938 | -443,749 | -44% | $31.95 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $32,261,129 | 1,010,687 | -33,457 | $31.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $37,860,661 | 1,044,144 | +29,706 | +2.9% | $36.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $45,964,186 | 1,014,438 | +162,400 | +19% | $45.31 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $31,738,416 | 852,038 | +382,586 | +81% | $37.25 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,149,015 | 469,452 | +17,942 | +4% | $38.66 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $15,983,455 | 451,510 | -186,819 | -29% | $35.40 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $17,458,298 | 638,329 | +165,651 | +35% | $27.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,532,200 | 472,678 | +147,726 | +45% | $32.86 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $8,227,784 | 324,952 | -17,728 | -5.2% | $25.32 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $6,370,421 | 342,680 | -490,006 | -59% | $18.59 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $12,582,000 | 832,686 | +202,402 | +32% | $15.11 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $10,633,000 | 630,284 | -579,279 | -48% | $16.87 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $24,288,000 | 1,209,563 | -275,433 | -19% | $20.08 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $41,417,000 | 1,484,996 | -73,719 | -4.7% | $27.89 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,765,000 | 1,558,715 | -194,714 | -11% | $21.02 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $37,576,000 | 1,753,429 | +339,290 | +24% | $21.43 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $28,792,000 | 1,414,139 | -210,944 | -13% | $20.36 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $28,033,000 | 1,625,083 | -657,899 | -29% | $17.25 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $41,414,000 | 2,282,982 | -104,064 | -4.4% | $18.14 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $35,066,000 | 2,387,046 | -1,276,347 | -35% | $14.69 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0% | $32,128,000 | 3,663,393 | +1,214,734 | +50% | $8.77 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $38,150,000 | 2,448,659 | +802,879 | +49% | $15.58 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $24,753,000 | 1,645,780 | +1,116,573 | +211% | $15.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,335,000 | 529,207 | -729,050 | -58% | $11.97 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $15,905,000 | 1,258,257 | -1,078,688 | -46% | $12.64 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $25,543,000 | 2,336,945 | +673,691 | +41% | $10.93 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $20,624,000 | 1,663,254 | -745,778 | -31% | $12.40 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $39,412,000 | 2,409,032 | +267,861 | +13% | $16.36 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $35,179,000 | 2,141,171 | +1,071,455 | +100% | $16.43 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -2,200 | -100% | $35.35 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $19,169,000 | 1,069,716 | +87,543 | +8.9% | $17.92 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $39,000 | 2,200 | 0 | $17.73 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $13,563,000 | 982,173 | -1,218,929 | -55% | $13.81 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $30,000 | 2,200 | +2,200 | NEW | $13.64 | Q3 2017 |
| 30 Jun 2017 | 0.01% | +0% | $29,032,000 | 2,201,102 | +692,852 | +46% | $13.19 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -1,500 | -100% | $35.35 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $18,914,000 | 1,508,250 | +401,234 | +36% | $12.54 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $19,000 | 1,500 | -700 | -32% | $12.67 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -3,900 | -100% | $35.35 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,709,000 | 1,107,016 | -499,689 | -31% | $11.48 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | 0% | $25,000 | 2,200 | 0 | $11.36 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $45,000 | 3,900 | +1,300 | +50% | $11.54 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0.01% | $21,176,000 | 1,606,705 | +1,044,942 | +186% | $13.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $29,000 | 2,200 | -6,800 | -76% | $13.18 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $34,000 | 2,600 | -2,000 | -43% | $13.08 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $6,640,000 | 561,763 | -591,223 | -51% | $11.82 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $106,000 | 9,000 | +6,700 | +291% | $11.78 | Q2 2016 |
| 30 Jun 2016 | put | 0% | -0% | $54,000 | 4,600 | -2,400 | -34% | $11.74 | Q2 2016 |
| 31 Mar 2016 | 0.01% | +0% | $13,582,000 | 1,152,986 | +120,397 | +12% | $11.78 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $27,000 | 2,300 | +200 | +9.5% | $11.74 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $82,000 | 7,000 | +6,700 | +2233% | $11.71 | Q1 2016 |
| 31 Dec 2015 | 0.01% | -0% | $13,083,000 | 1,032,589 | -438,041 | -30% | $12.67 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $27,000 | 2,100 | -8,600 | -80% | $12.86 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $4,000 | 300 | -1,000 | -77% | $13.33 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $19,251,000 | 1,470,630 | -1,199,524 | -45% | $13.09 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $140,000 | 10,700 | +4,000 | +60% | $13.08 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $17,000 | 1,300 | +1,000 | +333% | $13.08 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $40,853,000 | 2,670,154 | -917,844 | -26% | $15.30 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $103,000 | 6,700 | -12,900 | -66% | $15.37 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $5,000 | 300 | -12,700 | -98% | $16.67 | Q2 2015 |
| 31 Mar 2015 | 0.02% | +0.01% | $55,363,000 | 3,587,998 | +1,611,401 | +82% | $15.43 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $302,000 | 19,600 | +13,300 | +211% | $15.41 | Q1 2015 |
| 31 Mar 2015 | put | 0% | +0% | $201,000 | 13,000 | +2,800 | +27% | $15.46 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0.01% | $30,144,000 | 1,976,597 | -887,123 | -31% | $15.25 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $96,000 | 6,300 | -89,600 | -93% | $15.24 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $156,000 | 10,200 | -7,700 | -43% | $15.29 | Q4 2014 |
| 30 Sep 2014 | 0.02% | +0.01% | $37,057,000 | 2,863,720 | +1,768,607 | +161% | $12.94 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,241,000 | 95,900 | +70,900 | +284% | $12.94 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $232,000 | 17,900 | -230,800 | -93% | $12.96 | Q3 2014 |
| 30 Jun 2014 | 0.01% | +0.01% | $17,215,000 | 1,095,113 | +1,095,113 | NEW | $15.72 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $393,000 | 25,000 | +25,000 | NEW | $15.72 | Q2 2014 |
| 30 Jun 2014 | put | 0.01% | +0.01% | $3,910,000 | 248,700 | +248,700 | NEW | $15.72 | Q2 2014 |