| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $92,451,240 | 2,254,908 | -611,549 | -21% | $41.00 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $2,070,500 | 50,500 | +15,500 | +44% | $41.00 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -60,200 | -100% | $46.82 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $112,479,774 | 2,866,457 | -182,047 | -6% | $39.24 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $1,373,400 | 35,000 | -387,300 | -92% | $39.24 | Q3 2025 |
| 30 Sep 2025 | put | 0% | -0.02% | $2,362,248 | 60,200 | -504,100 | -89% | $39.24 | Q3 2025 |
| 30 Jun 2025 | 0.02% | +0% | $108,465,773 | 3,048,504 | +20,725 | +0.68% | $35.58 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | +0.01% | $15,025,434 | 422,300 | +422,300 | NEW | $35.58 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0% | $20,077,794 | 564,300 | +156,300 | +38% | $35.58 | Q2 2025 |
| 31 Mar 2025 | 0.02% | +0.01% | $117,296,169 | 3,027,779 | +1,318,848 | $38.74 | Q1 2025 | ||
| 31 Mar 2025 | put | 0.02% | +0.02% | $15,805,920 | 408,000 | +408,000 | NEW | $38.74 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0% | $58,291,646 | 1,708,931 | -42,096 | -2.4% | $34.11 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -24,900 | -100% | $46.82 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $40,711,393 | 1,751,027 | +443,026 | +34% | $23.25 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $578,925 | 24,900 | +24,900 | NEW | $23.25 | Q3 2024 |
| 30 Jun 2024 | 0.01% | -0% | $27,114,861 | 1,308,001 | -29,984 | -2.2% | $20.73 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $21,434,524 | 1,337,985 | +200,091 | +18% | $16.02 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $20,880,360 | 1,137,894 | -60,929 | -5.1% | $18.35 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $21,950,449 | 1,198,823 | +620,180 | +107% | $18.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $4,762,232 | 578,643 | +234,514 | +68% | $8.23 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,616,796 | 344,129 | -738,527 | -68% | $10.51 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $11,357,064 | 1,082,656 | -71,037 | -6.2% | $10.49 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,037,000 | 1,153,693 | -352,128 | -23% | $13.90 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0% | $23,777,000 | 1,505,821 | -727,984 | -33% | $15.79 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $42,175,000 | 2,233,805 | -308,079 | -12% | $18.88 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $51,219,000 | 2,541,884 | -29,201 | -1.1% | $20.15 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $50,137,000 | 2,571,085 | +298,367 | +13% | $19.50 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0.01% | $51,500,000 | 2,272,718 | +1,752,500 | +337% | $22.66 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $11,944,000 | 520,218 | +106,509 | +26% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $7,683,000 | 413,709 | -93,156 | -18% | $18.57 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $9,346,000 | 506,865 | -17,983 | -3.4% | $18.44 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,434,000 | 524,848 | -50,831 | -8.8% | $19.88 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,648,000 | 575,679 | -131,197 | -19% | $16.76 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0% | $17,976,000 | 706,876 | -572,599 | -45% | $25.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0.01% | $33,011,000 | 1,279,475 | -823,163 | -39% | $25.80 | Q3 2019 | |
| 30 Jun 2019 | 0.02% | +0% | $63,921,000 | 2,102,638 | +372,590 | +22% | $30.40 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $53,164,000 | 1,730,048 | +546,553 | +46% | $30.73 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $38,511,000 | 1,183,495 | +359,726 | +44% | $32.54 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $25,067,000 | 823,769 | +173,468 | +27% | $30.43 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $17,831,000 | 650,301 | +44,164 | +7.3% | $27.42 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $16,990,000 | 606,137 | +349,008 | +136% | $28.03 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $7,148,000 | 257,129 | +41,655 | +19% | $27.80 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $6,009,000 | 215,474 | -50,924 | -19% | $27.89 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $7,393,000 | 266,398 | +49,402 | +23% | $27.75 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,753,000 | 216,996 | -101,626 | -32% | $26.51 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $9,198,000 | 318,622 | +27,625 | +9.5% | $28.87 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $7,909,000 | 290,997 | -50,518 | -15% | $27.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,129,000 | 341,515 | -68,599 | -17% | $29.66 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $12,340,000 | 410,114 | +48,111 | +13% | $30.09 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $9,372,000 | 362,003 | +115,007 | +47% | $25.89 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $6,165,000 | 246,996 | +40,770 | +20% | $24.96 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $6,063,000 | 206,226 | +73,196 | +55% | $29.40 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $3,313,000 | 133,030 | -44,453 | -25% | $24.90 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $4,481,000 | 177,483 | -21,804 | -11% | $25.25 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,775,000 | 199,287 | +22,967 | +13% | $23.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $4,603,000 | 176,320 | -35,647 | -17% | $26.11 | Q2 2014 | |
| 30 Jun 2014 | put | -0% | $0 | 0 | -20,000 | -100% | $46.82 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $5,556,000 | 211,967 | -102,168 | -33% | $26.21 | Q1 2014 | |
| 31 Mar 2014 | put | 0% | 0% | $524,000 | 20,000 | 0 | $26.20 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $8,099,000 | 314,135 | 0 | $25.78 | Q4 2013 | ||
| 31 Dec 2013 | put | 0% | 0% | $516,000 | 20,000 | 0 | $25.80 | Q4 2013 |