| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $36,633,469 | 1,224,790 | -464,178 | -27% | $29.91 | Q4 2025 | |
| 31 Dec 2025 | put | -3.3% | $0 | 0 | -95,400 | -100% | $22.80 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0% | $54,502,997 | 1,688,968 | +377,109 | +29% | $32.27 | Q3 2025 | |
| 30 Sep 2025 | put | 3.3% | +3.3% | $3,078,558 | 95,400 | +95,400 | NEW | $32.27 | Q3 2025 |
| 30 Jun 2025 | 0.02% | -0.01% | $44,826,222 | 1,311,859 | -768,577 | -37% | $34.17 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $64,202,255 | 2,080,436 | -474,663 | $30.86 | Q1 2025 | ||
| 31 Mar 2025 | call | -0.43% | $0 | 0 | -40,000 | -100% | $22.80 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | -0% | $80,741,129 | 2,555,099 | -43,995 | $31.60 | Q4 2024 | ||
| 31 Dec 2024 | call | 0.43% | +0.43% | $1,264,000 | 40,000 | +40,000 | NEW | $31.60 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $85,068,347 | 2,599,094 | -174,439 | $32.73 | Q3 2024 | ||
| 30 Jun 2024 | 0.03% | +0% | $73,332,212 | 2,773,533 | +106,532 | $26.44 | Q2 2024 | ||
| 31 Mar 2024 | 0.04% | +0.01% | $75,529,468 | 2,667,001 | +433,471 | $28.32 | Q1 2024 | ||
| 31 Dec 2023 | 0.03% | -0% | $57,200,706 | 2,233,530 | -25,135 | -1.1% | $25.61 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0% | $54,682,278 | 2,258,665 | +135,990 | +6.4% | $24.21 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $62,364,193 | 2,122,675 | +675,660 | +47% | $29.38 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $38,765,532 | 1,447,015 | +346,372 | +31% | $26.79 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $34,263,016 | 1,100,643 | -25,825 | -2.3% | $31.13 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $27,474,000 | 1,126,468 | -92,633 | -7.6% | $24.39 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | +0.01% | $30,647,000 | 1,219,101 | +613,586 | +101% | $25.14 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $17,596,000 | 605,515 | -121,086 | -17% | $29.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $19,029,000 | 726,601 | -204,607 | -22% | $26.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $22,042,000 | 931,208 | +171,769 | +23% | $23.67 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $19,403,000 | 759,439 | +18,752 | +2.5% | $25.55 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $17,007,000 | 740,687 | +574,593 | +346% | $22.96 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $2,999,000 | 166,094 | +37,649 | +29% | $18.06 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,230,000 | 128,445 | -74,806 | -37% | $17.36 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $4,219,000 | 203,251 | -57,961 | -22% | $20.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $3,667,000 | 261,212 | -330,138 | -56% | $14.04 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $9,921,000 | 591,350 | +58,264 | +11% | $16.78 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | -0% | $8,826,000 | 533,086 | -5,871 | -1.1% | $16.56 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $9,490,000 | 538,957 | -339,401 | -39% | $17.61 | Q2 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 84 | 0 | $11.90 * | Q1 2019 | |||
| 31 Mar 2019 | 0.01% | -0% | $16,959,000 | 878,358 | -87,479 | -9.1% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 105 | 0 | $9.52 * | Q4 2018 | |||
| 31 Dec 2018 | 0.01% | -0.01% | $16,302,000 | 965,837 | -554,868 | -36% | $16.88 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.03% | $36,360,000 | 1,520,705 | -1,942,641 | -56% | $23.91 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.04% | $86,549,000 | 3,463,346 | +2,228,269 | +180% | $24.99 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -495 | -100% | $22.80 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $25,378,000 | 1,235,077 | -91,811 | -6.9% | $20.55 | Q1 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 74 | 0 | $13.51 * | Q1 2018 | |||
| 31 Mar 2018 | call | 0% | +0% | $10,000 | 495 | +495 | NEW | $20.20 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -549 | -100% | $22.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 89 | 0 | $11.24 * | Q4 2017 | |||
| 31 Dec 2017 | 0.02% | +0% | $28,021,000 | 1,326,888 | +168,466 | +15% | $21.12 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $11,000 | 549 | 0 | $20.04 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $22,380,000 | 1,158,422 | -103,747 | -8.2% | $19.32 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $10,000 | 549 | +549 | NEW | $18.21 | Q3 2017 |
| 30 Jun 2017 | 0.02% | +0% | $23,021,000 | 1,262,169 | +282,831 | +29% | $18.24 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $15,972,000 | 979,338 | +523,254 | +115% | $16.31 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $6,320,000 | 456,084 | +166,694 | +58% | $13.86 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $4,560,000 | 289,390 | +275,062 | +1920% | $15.76 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $147,000 | 14,328 | -5,418 | -27% | $10.26 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $241,000 | 19,746 | +5,551 | +39% | $12.21 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $196,000 | 14,195 | +8,889 | +168% | $13.81 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $65,000 | 5,306 | +1,169 | +28% | $12.25 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $76,000 | 4,137 | +2,127 | +106% | $18.37 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $38,000 | 2,010 | +2,010 | NEW | $18.91 | Q1 2015 |