| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.05% | +0.01% | $26,331,090 | 865,811 | +206,078 | +31% | $30.41 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | +0% | $60,822 | 2,000 | +500 | +33% | $30.41 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -200 | -100% | $31.38 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.01% | $19,522,335 | 659,733 | +90,525 | +16% | $29.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $44,407 | 1,500 | -600 | -29% | $29.60 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,921 | 200 | +200 | NEW | $29.60 | Q3 2025 |
| 30 Jun 2025 | 0.04% | -0.05% | $16,685,338 | 569,208 | -782,021 | -58% | $29.31 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $61,586 | 2,100 | +500 | +31% | $29.33 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -3,000 | -100% | $31.38 | Q2 2025 | |
| 31 Mar 2025 | 0.08% | +0% | $33,223,991 | 1,351,229 | +15,074 | $24.59 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $39,344 | 1,600 | +100 | $24.59 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | -0% | $73,769 | 3,000 | -1,000 | $24.59 | Q1 2025 | |
| 31 Dec 2024 | 0.06% | -0% | $33,885,503 | 1,336,155 | -94,227 | -6.6% | $25.36 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $38,039 | 1,500 | +1,500 | NEW | $25.36 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $101,438 | 4,000 | +4,000 | NEW | $25.36 | Q4 2024 |
| 30 Sep 2024 | 0.05% | +0.01% | $26,819,664 | 1,430,382 | +412,906 | +41% | $18.75 | Q3 2024 | |
| 30 Jun 2024 | 0.03% | -0.01% | $18,904,704 | 1,017,476 | -260,431 | -20% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | +0.01% | $26,376,000 | 1,277,907 | +167,994 | +15% | $20.64 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $23,963,021 | 1,109,913 | +65,230 | +6.2% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0% | $24,393,348 | 1,044,683 | -13,649 | -1.3% | $23.35 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | -0.01% | $23,689,000 | 1,058,332 | -367,282 | -26% | $22.38 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $32,185,000 | 1,425,614 | +82,282 | +6.1% | $22.58 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $25,986,000 | 1,343,332 | -44,428 | -3.2% | $19.34 | Q4 2022 | |
| 30 Sep 2022 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2022 | |||
| 30 Sep 2022 | 0.04% | -0% | $21,283,000 | 1,387,760 | -10,180 | -0.73% | $15.34 | Q3 2022 | |
| 30 Jun 2022 | 0.07% | -0% | $34,446,000 | 1,397,940 | -6,483 | -0.46% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 57 | 0 | $17.54 * | Q1 2022 | |||
| 31 Mar 2022 | 0.06% | -0.01% | $36,611,000 | 1,404,423 | -209,795 | -13% | $26.07 | Q1 2022 | |
| 31 Dec 2021 | 0.06% | +0.01% | $40,719,000 | 1,614,218 | +247,008 | +18% | $25.23 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | +0.01% | $40,845,000 | 1,367,210 | +137,101 | +11% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.04% | $37,886,000 | 1,230,109 | -812,700 | -40% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 29 | 0 | $34.48 * | Q1 2021 | |||
| 31 Mar 2021 | 0.11% | -0% | $58,208,000 | 2,042,809 | -42,460 | -2% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.12% | -0% | $57,627,000 | 2,085,269 | -27,771 | -1.3% | $27.64 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | $1,000 | 92 | 0 | $10.87 * | Q3 2020 | |||
| 30 Sep 2020 | 0.09% | -0% | $30,913,000 | 2,113,040 | -45,542 | -2.1% | $14.63 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | -0.02% | $35,012,000 | 2,158,582 | -343,265 | -14% | $16.22 | Q2 2020 | |
| 31 Mar 2020 | 0.1% | +0.01% | $31,625,000 | 2,501,847 | +336,252 | +16% | $12.64 | Q1 2020 | |
| 31 Dec 2019 | 0.11% | +0% | $57,366,000 | 2,165,595 | +36,178 | +1.7% | $26.49 | Q4 2019 | |
| 30 Sep 2019 | 0.11% | -0% | $54,097,000 | 2,129,417 | -35,866 | -1.7% | $25.40 | Q3 2019 | |
| 30 Sep 2019 | 0% | $124,000 | 3,450 | 0 | $35.94 * | Q3 2019 | |||
| 30 Jun 2019 | 0% | $368,000 | 10,211 | 0 | $36.04 * | Q2 2019 | |||
| 30 Jun 2019 | 0.12% | -0% | $58,203,000 | 2,165,283 | -181,756 | -7.7% | $26.88 | Q2 2019 | |
| 31 Mar 2019 | 0.08% | +0.01% | $51,991,000 | 2,347,039 | +160,585 | +7.3% | $22.15 | Q1 2019 | |
| 31 Mar 2019 | 0% | $958,000 | 32,350 | 0 | $29.61 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | +0% | $40,237,000 | 2,186,454 | +9,453 | +0.43% | $18.40 | Q4 2018 | |
| 31 Dec 2018 | 0% | $3,223,000 | 128,100 | 0 | $25.16 * | Q4 2018 | |||
| 30 Sep 2018 | 0.08% | -0.02% | $44,186,000 | 2,177,001 | -534,998 | -20% | $20.30 | Q3 2018 | |
| 30 Sep 2018 | 0% | $3,479,000 | 133,100 | 0 | $26.14 * | Q3 2018 | |||
| 30 Jun 2018 | 0.12% | +0.05% | $56,320,000 | 2,711,999 | +1,141,540 | +73% | $20.77 | Q2 2018 | |
| 30 Jun 2018 | 0% | $3,802,000 | 139,300 | 0 | $27.29 * | Q2 2018 | |||
| 31 Mar 2018 | 0.07% | +0% | $29,192,000 | 1,570,459 | +49,414 | +3.2% | $18.59 | Q1 2018 | |
| 31 Mar 2018 | 0% | $3,380,000 | 139,300 | 0 | $24.26 * | Q1 2018 | |||
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -26,800 | -100% | $31.38 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -1,000 | -100% | $31.38 | Q1 2018 | |
| 31 Dec 2017 | 0.09% | -0% | $28,347,000 | 1,521,045 | -42,556 | -2.7% | $18.64 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | -0% | $499,000 | 26,800 | -3,200 | -11% | $18.62 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $19,000 | 1,000 | +1,000 | NEW | $19.00 | Q4 2017 |
| 30 Sep 2017 | 0.1% | +0.01% | $27,353,000 | 1,563,601 | +212,898 | +16% | $17.49 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $525,000 | 30,000 | +27,700 | +1204% | $17.50 | Q3 2017 |
| 30 Jun 2017 | 0.08% | +0.01% | $23,290,000 | 1,350,703 | +144,122 | +12% | $17.24 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0.02% | $40,000 | 2,300 | -12,500 | -84% | $17.39 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -1,000 | -100% | $31.38 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $18,436,000 | 1,206,581 | -130,289 | -9.7% | $15.28 | Q1 2017 | |
| 31 Mar 2017 | call | 0.01% | -0% | $226,000 | 14,800 | -200 | -1.3% | $15.27 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $15,000 | 1,000 | +600 | +150% | $15.00 | Q1 2017 |
| 31 Dec 2016 | 0.06% | -0% | $18,696,000 | 1,336,870 | -10,288 | -0.76% | $13.98 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | -0.01% | $210,000 | 15,000 | -14,700 | -49% | $14.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $6,000 | 400 | -7,800 | -95% | $15.00 | Q4 2016 |
| 30 Sep 2016 | 0.07% | +0.01% | $19,133,000 | 1,347,158 | +281,971 | +26% | $14.20 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +0.01% | $422,000 | 29,700 | +24,700 | +494% | $14.21 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $116,000 | 8,200 | -700 | -7.9% | $14.15 | Q3 2016 |
| 30 Jun 2016 | 0% | $1,000 | 52 | 0 | $19.23 * | Q2 2016 | |||
| 30 Jun 2016 | 0.06% | +0% | $12,873,000 | 1,065,187 | +2,685 | +0.25% | $12.09 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0.1% | $60,000 | 5,000 | -138,100 | -97% | $12.00 | Q2 2016 |
| 30 Jun 2016 | put | 0.01% | +0% | $108,000 | 8,900 | +3,400 | +62% | $12.13 | Q2 2016 |
| 31 Mar 2016 | 0.08% | +0.04% | $12,280,000 | 1,062,502 | +564,554 | +113% | $11.56 | Q1 2016 | |
| 31 Mar 2016 | call | 0.12% | +0.1% | $1,611,000 | 143,100 | +119,100 | +496% | $11.26 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $62,000 | 5,500 | +5,500 | NEW | $11.27 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0% | $5,522,000 | 497,948 | +37,059 | +8% | $11.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.05% | $276,000 | 24,000 | -52,000 | -68% | $11.50 | Q4 2015 |
| 30 Sep 2015 | 0.03% | -0.01% | $4,884,000 | 460,889 | -110,909 | -19% | $10.60 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.04% | $805,000 | 76,000 | +58,200 | +327% | $10.59 | Q3 2015 |
| 30 Sep 2015 | put | -0% | $0 | 0 | -1,400 | -100% | $31.38 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.02% | $6,803,000 | 571,798 | +269,707 | +89% | $11.90 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | -0% | $212,000 | 17,800 | -1,700 | -8.7% | $11.91 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $17,000 | 1,400 | -1,200 | -46% | $12.14 | Q2 2015 |
| 31 Mar 2015 | 0.02% | -0% | $3,524,000 | 302,091 | -50,078 | -14% | $11.67 | Q1 2015 | |
| 31 Mar 2015 | call | 0.01% | +0.01% | $228,000 | 19,500 | +17,200 | +748% | $11.69 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $30,000 | 2,600 | -200 | -7.1% | $11.54 | Q1 2015 |
| 31 Dec 2014 | 0.02% | -0.01% | $4,578,000 | 352,169 | -129,531 | -27% | $13.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0.18% | $30,000 | 2,300 | -242,600 | -99% | $13.04 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $36,000 | 2,800 | -4,600 | -62% | $12.86 | Q4 2014 |
| 30 Sep 2014 | 0.02% | -0.01% | $5,839,000 | 481,700 | -109,404 | -19% | $12.12 | Q3 2014 | |
| 30 Sep 2014 | call | 0.15% | +0.1% | $2,969,000 | 244,900 | +163,100 | +199% | $12.12 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0.1% | $90,000 | 7,400 | -167,700 | -96% | $12.16 | Q3 2014 |
| 30 Jun 2014 | 0.03% | +0.01% | $7,733,000 | 591,104 | +256,400 | +77% | $13.08 | Q2 2014 | |
| 30 Jun 2014 | call | 0.04% | +0% | $1,070,000 | 81,800 | +7,000 | +9.4% | $13.08 | Q2 2014 |
| 30 Jun 2014 | put | 0.09% | +0.04% | $2,291,000 | 175,100 | +80,800 | +86% | $13.08 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $4,417,000 | 334,704 | +8,435 | +2.6% | $13.20 | Q1 2014 | |
| 31 Mar 2014 | call | 0.04% | -0.08% | $984,000 | 74,800 | -132,000 | -64% | $13.16 | Q1 2014 |
| 31 Mar 2014 | put | 0.05% | -0.01% | $1,241,000 | 94,300 | -13,200 | -12% | $13.16 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $4,144,000 | 326,269 | 0 | $12.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.12% | 0% | $2,627,000 | 206,800 | 0 | $12.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0.06% | 0% | $1,365,000 | 107,500 | 0 | $12.70 | Q4 2013 |