| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $16,651,480 | 582,627 | +376,553 | +183% | $28.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,270,832 | 206,074 | -13,833 | -6.3% | $30.43 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $4,468,511 | 219,907 | -106,901 | -33% | $20.32 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $6,562,305 | 326,808 | -114,009 | $20.08 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,813,896 | 440,817 | +181,563 | +70% | $26.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $8,589,085 | 259,254 | -439,820 | -63% | $33.13 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.01% | $32,653,747 | 699,074 | -698,941 | -50% | $46.71 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $49,168,187 | 1,398,015 | -155,232 | -10% | $35.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $48,197,254 | 1,553,247 | -242,683 | -14% | $31.03 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0.01% | $50,483,593 | 1,795,930 | +1,544,577 | +615% | $28.11 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,454,745 | 251,353 | +75,101 | +43% | $25.68 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,724,205 | 176,252 | -18,498 | -9.5% | $21.13 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,618,455 | 194,750 | -583 | -0.3% | $18.58 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,578,000 | 195,333 | -32,050 | -14% | $18.32 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $4,411,000 | 227,383 | +19,748 | +9.5% | $19.40 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,645,000 | 207,635 | -54,327 | -21% | $27.19 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $7,458,000 | 261,962 | +149,929 | +134% | $28.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,488,000 | 112,033 | -263,517 | -70% | $22.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,029,000 | 375,550 | +236,925 | +171% | $24.04 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,875,000 | 138,625 | +10,388 | +8.1% | $20.74 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,226,000 | 128,237 | -170,346 | -57% | $17.36 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,484,000 | 298,583 | +86,775 | +41% | $11.67 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,858,000 | 211,808 | -159,252 | -43% | $13.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $3,551,000 | 371,060 | +91,231 | +33% | $9.57 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $4,109,000 | 279,829 | +182,211 | +187% | $14.68 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,140,000 | 97,618 | +35,564 | +57% | $11.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $758,000 | 62,054 | -196,454 | -76% | $12.22 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,802,000 | 258,508 | +115,773 | +81% | $10.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,057,000 | 142,735 | -17,415 | -11% | $7.41 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,642,000 | 160,150 | -27,709 | -15% | $10.25 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,677,000 | 187,859 | +14,512 | +8.4% | $14.25 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -400 | -100% | $32.18 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -200 | -100% | $32.18 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $2,947,000 | 173,347 | -8,289 | -4.6% | $17.00 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $7,000 | 400 | -6,500 | -94% | $17.50 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $3,000 | 200 | -200 | -50% | $15.00 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $2,697,000 | 181,636 | -17,671 | -8.9% | $14.85 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $102,000 | 6,900 | -9,100 | -57% | $14.78 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $6,000 | 400 | -9,500 | -96% | $15.00 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $4,265,000 | 199,307 | +82,972 | +71% | $21.40 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $342,000 | 16,000 | +5,400 | +51% | $21.38 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $212,000 | 9,900 | +2,900 | +41% | $21.41 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,240,000 | 116,335 | +35,092 | +43% | $27.85 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $295,000 | 10,600 | -3,800 | -26% | $27.83 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $195,000 | 7,000 | -10,600 | -60% | $27.86 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,425,000 | 81,243 | -2,300 | -2.8% | $29.85 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $430,000 | 14,400 | +300 | +2.1% | $29.86 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $525,000 | 17,600 | +3,900 | +28% | $29.83 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $2,435,000 | 83,543 | +54,413 | +187% | $29.15 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $411,000 | 14,100 | +6,000 | +74% | $29.15 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $399,000 | 13,700 | +5,500 | +67% | $29.12 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $572,000 | 29,130 | -3,524 | -11% | $19.64 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $159,000 | 8,100 | 0 | $19.63 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | 0% | $161,000 | 8,200 | 0 | $19.63 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $541,000 | 32,654 | +17,763 | +119% | $16.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $2,000 | 100 | 0 | $20.00 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | +0% | $136,000 | 8,200 | +8,100 | +8100% | $16.59 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $290,000 | 14,891 | -22,650 | -60% | $19.47 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $2,000 | 100 | -3,700 | -97% | $20.00 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $2,000 | 100 | -1,000 | -91% | $20.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $772,000 | 37,541 | +31,584 | +530% | $20.56 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $78,000 | 3,800 | -1,500 | -28% | $20.53 | Q4 2015 |
| 31 Dec 2015 | put | 0% | -0% | $23,000 | 1,100 | -400 | -27% | $20.91 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $122,000 | 5,957 | -8,153 | -58% | $20.48 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $109,000 | 5,300 | +500 | +10% | $20.57 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $31,000 | 1,500 | -2,100 | -58% | $20.67 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $405,000 | 14,110 | -4,280 | -23% | $28.70 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $138,000 | 4,800 | -2,900 | -38% | $28.75 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $103,000 | 3,600 | -5,800 | -62% | $28.61 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $561,000 | 18,390 | +584 | +3.3% | $30.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $235,000 | 7,700 | -200 | -2.5% | $30.52 | Q1 2015 |
| 31 Mar 2015 | put | 0% | 0% | $287,000 | 9,400 | 0 | $30.53 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $621,000 | 17,806 | +1,181 | +7.1% | $34.88 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $276,000 | 7,900 | +2,400 | +44% | $34.94 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $328,000 | 9,400 | +4,900 | +109% | $34.89 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $581,000 | 16,625 | -5,802 | -26% | $34.95 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | -0% | $192,000 | 5,500 | -17,500 | -76% | $34.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $157,000 | 4,500 | +2,000 | +80% | $34.89 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $835,000 | 22,427 | -8,374 | -27% | $37.23 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $857,000 | 23,000 | +8,600 | +60% | $37.26 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $93,000 | 2,500 | -6,100 | -71% | $37.20 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $1,292,000 | 30,801 | -89,534 | -74% | $41.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $604,000 | 14,400 | -8,400 | -37% | $41.94 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $361,000 | 8,600 | +4,700 | +121% | $41.98 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,960,000 | 120,335 | 0 | $32.91 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $750,000 | 22,800 | 0 | $32.89 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $128,000 | 3,900 | 0 | $32.82 | Q4 2013 |