| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0.01% | $190,004,000 | 6,246,058 | -1,256,177 | -17% | $30.42 | Q4 2025 | |
| 31 Dec 2025 | put | 0.01% | +0.01% | $3,042,000 | 100,000 | +100,000 | NEW | $30.42 | Q4 2025 |
| 30 Sep 2025 | 0.04% | -0% | $222,366,000 | 7,502,235 | -256,625 | -3.3% | $29.64 | Q3 2025 | |
| 30 Jun 2025 | 0.04% | +0% | $227,101,000 | 7,758,860 | +628,133 | +8.8% | $29.27 | Q2 2025 | |
| 31 Mar 2025 | 0.04% | -0% | $175,344,000 | 7,130,727 | -509,663 | -6.7% | $24.59 | Q1 2025 | |
| 31 Dec 2024 | 0.04% | -0.01% | $193,913,000 | 7,640,390 | -1,644,941 | -18% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0% | $174,101,000 | 9,285,331 | -415,466 | -4.3% | $18.75 | Q3 2024 | |
| 30 Sep 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $29.01 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | -0.01% | $180,242,000 | 9,700,797 | -2,005,559 | -17% | $18.58 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $929,000 | 50,000 | +50,000 | NEW | $18.58 | Q2 2024 |
| 31 Mar 2024 | 0.06% | -0% | $241,619,000 | 11,706,356 | -81,002 | -0.69% | $20.64 | Q1 2024 | |
| 31 Mar 2024 | call | -0.01% | $0 | 0 | -100,000 | -100% | $29.01 | Q1 2024 | |
| 31 Dec 2023 | 0.06% | +0.01% | $254,489,000 | 11,787,358 | +1,683,948 | +17% | $21.59 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $2,159,000 | 100,000 | 0 | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.07% | +0% | $235,915,000 | 10,103,410 | +68,459 | +0.68% | $23.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $2,335,000 | 100,000 | +100,000 | NEW | $23.35 | Q3 2023 |
| 30 Jun 2023 | 0.06% | +0% | $224,583,000 | 10,034,951 | +168,456 | +1.7% | $22.38 | Q2 2023 | |
| 30 Jun 2023 | call | -0% | $0 | 0 | -40,000 | -100% | $29.01 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $223,279,000 | 9,866,495 | -789,769 | -7.4% | $22.63 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $905,000 | 40,000 | +40,000 | NEW | $22.62 | Q1 2023 |
| 31 Dec 2022 | 0.06% | +0.01% | $206,092,000 | 10,656,264 | +1,168,048 | +12% | $19.34 | Q4 2022 | |
| 31 Dec 2022 | 0% | $1,000 | 71 | 0 | $14.08 * | Q4 2022 | |||
| 31 Dec 2022 | call | -0.03% | $0 | 0 | -300,000 | -100% | $29.01 | Q4 2022 | |
| 31 Dec 2022 | put | -0.03% | $0 | 0 | -300,000 | -100% | $29.01 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0% | $145,454,000 | 9,488,216 | +564,880 | +6.3% | $15.33 | Q3 2022 | |
| 30 Sep 2022 | call | 0.03% | +0.03% | $4,599,000 | 300,000 | +300,000 | NEW | $15.33 | Q3 2022 |
| 30 Sep 2022 | put | 0.03% | +0.03% | $4,599,000 | 300,000 | +300,000 | NEW | $15.33 | Q3 2022 |
| 30 Jun 2022 | 0.07% | -0.01% | $219,692,000 | 8,923,336 | -813,762 | -8.4% | $24.62 | Q2 2022 | |
| 31 Mar 2022 | 0% | $2,000 | 60 | 0 | $33.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0.07% | +0% | $253,944,000 | 9,737,098 | +706,632 | +7.8% | $26.08 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 65 | 0 | $30.77 * | Q4 2021 | |||
| 31 Dec 2021 | 0.06% | +0.01% | $227,929,000 | 9,030,466 | +1,480,833 | +20% | $25.24 | Q4 2021 | |
| 30 Sep 2021 | 0.06% | +0.01% | $225,506,000 | 7,549,633 | +599,328 | +8.6% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.06% | -0.01% | $214,068,000 | 6,950,305 | -706,331 | -9.2% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.07% | -0.01% | $218,136,000 | 7,656,636 | -1,458,674 | -16% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | -0% | $252,859,000 | 9,115,310 | -418,705 | -4.4% | $27.74 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 51 | 0 | $19.61 * | Q4 2020 | |||
| 31 Dec 2020 | call | -0% | $0 | 0 | -64,700 | -100% | $29.01 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -39,300 | -100% | $29.01 | Q4 2020 | |
| 30 Sep 2020 | 0.06% | +0.02% | $139,387,000 | 9,534,015 | +2,998,982 | +46% | $14.62 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $946,000 | 64,700 | +64,700 | NEW | $14.62 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $575,000 | 39,300 | -13,900 | -26% | $14.63 | Q3 2020 |
| 30 Jun 2020 | 0.05% | +0.02% | $105,803,000 | 6,535,033 | +2,656,307 | +68% | $16.19 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $861,000 | 53,200 | +53,200 | NEW | $16.18 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0.01% | $48,950,000 | 3,878,726 | +771,158 | +25% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0.03% | -0.01% | $82,226,000 | 3,107,568 | -703,904 | -18% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.04% | -0.01% | $96,812,000 | 3,811,472 | -895,941 | -19% | $25.40 | Q3 2019 | |
| 30 Sep 2019 | call | -0% | $0 | 0 | -20,000 | -100% | $29.01 | Q3 2019 | |
| 30 Jun 2019 | 0.06% | -0.01% | $126,441,000 | 4,707,413 | -1,156,106 | -20% | $26.86 | Q2 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 22 | 0 | $45.45 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0% | -0.01% | $537,000 | 20,000 | -55,000 | -73% | $26.85 | Q2 2019 |
| 31 Mar 2019 | 0.06% | -0.01% | $129,876,000 | 5,863,519 | -489,510 | -7.7% | $22.15 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $1,661,000 | 75,000 | +75,000 | NEW | $22.15 | Q1 2019 |
| 31 Mar 2019 | put | -0% | $0 | 0 | -30,000 | -100% | $29.01 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 73 | 0 | $27.40 * | Q4 2018 | |||
| 31 Dec 2018 | 0.06% | -0% | $116,579,000 | 6,353,029 | -179,905 | -2.8% | $18.35 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $551,000 | 30,000 | +30,000 | NEW | $18.37 | Q4 2018 |
| 30 Sep 2018 | 0.06% | -0.01% | $132,364,000 | 6,532,934 | -726,960 | -10% | $20.26 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.02% | $150,789,000 | 7,259,894 | -2,255,851 | -24% | $20.77 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -109,100 | -100% | $29.01 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0% | $176,897,000 | 9,515,745 | +2,400 | +0.03% | $18.59 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0% | $2,028,000 | 109,100 | +9,100 | +9.1% | $18.59 | Q1 2018 |
| 31 Dec 2017 | 0.09% | +0.01% | $176,568,000 | 9,513,345 | +843,556 | +9.7% | $18.56 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $1,856,000 | 100,000 | +100,000 | NEW | $18.56 | Q4 2017 |
| 30 Sep 2017 | 0.08% | -0.01% | $151,980,000 | 8,669,789 | -1,207,863 | -12% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.1% | -0.01% | $170,290,000 | 9,877,652 | -1,133,964 | -10% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.1% | +0.01% | $168,368,000 | 11,011,616 | +1,373,801 | +14% | $15.29 | Q1 2017 | |
| 31 Dec 2016 | 0.08% | +0% | $134,640,000 | 9,637,815 | +355,981 | +3.8% | $13.97 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -90,600 | -100% | $29.01 | Q4 2016 | |
| 30 Sep 2016 | 0.08% | -0.01% | $132,172,000 | 9,281,834 | -1,339,701 | -13% | $14.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $1,290,000 | 90,600 | +90,600 | NEW | $14.24 | Q3 2016 |
| 30 Jun 2016 | 0.09% | -0.01% | $128,413,000 | 10,621,535 | -723,937 | -6.4% | $12.09 | Q2 2016 | |
| 31 Mar 2016 | 0.09% | +0.03% | $131,381,000 | 11,345,472 | +3,143,940 | +38% | $11.58 | Q1 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 46 | 0 | $21.74 * | Q1 2016 | |||
| 31 Mar 2016 | call | -0% | $0 | 0 | -50,000 | -100% | $29.01 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | -0% | $90,955,000 | 8,201,532 | -398,979 | -4.6% | $11.09 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $555,000 | 50,000 | -29,000 | -37% | $11.10 | Q4 2015 |
| 30 Sep 2015 | 0.08% | -0.02% | $91,337,000 | 8,600,511 | -1,798,601 | -17% | $10.62 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | -0% | $839,000 | 79,000 | -7,300 | -8.5% | $10.62 | Q3 2015 |
| 30 Jun 2015 | 0.09% | -0.03% | $124,062,000 | 10,399,112 | -3,709,530 | -26% | $11.93 | Q2 2015 | |
| 30 Jun 2015 | call | 0.01% | +0.01% | $1,030,000 | 86,300 | +86,300 | NEW | $11.94 | Q2 2015 |
| 31 Mar 2015 | 0.13% | -0.03% | $164,506,000 | 14,108,642 | -2,928,964 | -17% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 0.16% | -0% | $221,658,000 | 17,037,606 | -43,065 | -0.25% | $13.01 | Q4 2014 | |
| 31 Dec 2014 | call | -0% | $0 | 0 | -48,700 | -100% | $29.01 | Q4 2014 | |
| 30 Sep 2014 | 0.16% | +0.04% | $207,188,000 | 17,080,671 | +4,152,194 | +32% | $12.13 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | 0% | $591,000 | 48,700 | 0 | $12.14 | Q3 2014 | |
| 30 Jun 2014 | 0.12% | +0% | $169,752,000 | 12,928,477 | +334,023 | +2.7% | $13.13 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | +0.01% | $639,000 | 48,700 | +48,200 | +9640% | $13.12 | Q2 2014 |
| 31 Mar 2014 | 0.13% | -0.02% | $165,995,000 | 12,594,454 | -1,619,659 | -11% | $13.18 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $7,000 | 500 | -1,700 | -77% | $14.00 | Q1 2014 |
| 31 Dec 2013 | 0.14% | 0% | $181,087,000 | 14,214,113 | 0 | $12.74 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $28,000 | 2,200 | 0 | $12.73 | Q4 2013 |