| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $19,193,000 | 730,602 | +257,135 | +54% | $26.27 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.03% | $10,861,000 | 473,467 | -8,456,092 | -95% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.02% | $140,820,000 | 8,929,559 | +7,952,881 | +814% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $14,816,000 | 976,678 | -58,979 | -5.7% | $15.17 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $18,103,000 | 1,035,657 | +691,705 | +201% | $17.48 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,039,000 | 343,952 | -164,106 | -32% | $17.56 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $7,601,000 | 508,058 | -460,468 | -48% | $14.96 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,067,000 | 968,526 | -49,381 | -4.9% | $16.59 | Q1 2024 | |
| 31 Dec 2023 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2023 | |||
| 31 Dec 2023 | 0% | -0% | $18,161,000 | 1,017,907 | -198,727 | -16% | $17.84 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $17,665,000 | 1,216,634 | -405,867 | -25% | $14.52 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $27,275,000 | 1,622,501 | +536,166 | +49% | $16.81 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $17,816,000 | 1,086,335 | +2,696 | +0.25% | $16.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $19,495,000 | 1,083,639 | +23,464 | +2.2% | $17.99 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $14,525,000 | 1,060,175 | +44,904 | +4.4% | $13.70 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $16,378,000 | 1,015,271 | +20,003 | +2% | $16.13 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | -0% | $22,951,000 | 995,268 | -631,225 | -39% | $23.06 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $37,443,000 | 1,626,493 | +42,505 | +2.7% | $23.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q3 2021 | |||
| 30 Sep 2021 | 0.01% | +0% | $38,190,000 | 1,583,988 | +628,452 | +66% | $24.11 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $25,541,000 | 955,536 | -49,662 | -4.9% | $26.73 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q2 2021 | |||
| 31 Mar 2021 | 0.01% | +0% | $25,351,000 | 1,005,198 | +367,167 | +58% | $25.22 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 24 | 0 | $41.67 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -518,600 | -100% | $26.52 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -25,000 | -100% | $26.52 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $11,122,000 | 638,031 | +403,040 | +172% | $17.43 | Q4 2020 | |
| 31 Dec 2020 | call | 0.02% | 0% | $9,039,000 | 518,600 | 0 | $17.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $436,000 | 25,000 | 0 | $17.44 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $2,681,000 | 234,991 | -19,728 | -7.7% | $11.41 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | 0% | $5,917,000 | 518,600 | 0 | $11.41 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $285,000 | 25,000 | 0 | $11.40 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $2,741,000 | 254,719 | -769,035 | -75% | $10.76 | Q2 2020 | |
| 30 Jun 2020 | call | 0.03% | 0% | $5,580,000 | 518,600 | 0 | $10.76 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $269,000 | 25,000 | 0 | $10.76 | Q2 2020 | |
| 31 Mar 2020 | 0% | $2,000 | 203 | 0 | $9.85 * | Q1 2020 | |||
| 31 Mar 2020 | 0% | -0% | $9,296,000 | 1,023,754 | -572,509 | -36% | $9.08 | Q1 2020 | |
| 31 Mar 2020 | call | 0.03% | 0% | $4,709,000 | 518,600 | 0 | $9.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $227,000 | 25,000 | 0 | $9.08 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $28,701,000 | 1,596,263 | +72,904 | +4.8% | $17.98 | Q4 2019 | |
| 31 Dec 2019 | call | 0.03% | -0.01% | $9,324,000 | 518,600 | -193,800 | -27% | $17.98 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0.01% | $450,000 | 25,000 | -140,000 | -85% | $18.00 | Q4 2019 |
| 30 Sep 2019 | 0.01% | -0.01% | $25,806,000 | 1,523,359 | -1,426,112 | -48% | $16.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0.04% | +0.02% | $12,068,000 | 712,400 | +366,700 | +106% | $16.94 | Q3 2019 |
| 30 Sep 2019 | put | 0.01% | -0% | $2,795,000 | 165,000 | -50,000 | -23% | $16.94 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $60,345,000 | 2,949,471 | +1,304,617 | +79% | $20.46 | Q2 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 75 | 0 | $26.67 * | Q2 2019 | |||
| 30 Jun 2019 | call | 0.03% | +0.03% | $7,073,000 | 345,700 | +345,400 | +115133% | $20.46 | Q2 2019 |
| 30 Jun 2019 | put | 0.02% | +0.02% | $4,399,000 | 215,000 | +189,100 | +730% | $20.46 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0.01% | $31,763,000 | 1,644,854 | +839,544 | +104% | $19.31 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 75 | 0 | $13.33 * | Q1 2019 | |||
| 31 Mar 2019 | call | 0% | +0% | $6,000 | 300 | +300 | NEW | $20.00 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $500,000 | 25,900 | +600 | +2.4% | $19.31 | Q1 2019 |
| 31 Dec 2018 | 0.01% | -0% | $13,482,000 | 805,310 | -485,442 | -38% | $16.74 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -9,800 | -100% | $26.52 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | +0% | $424,000 | 25,300 | +25,300 | NEW | $16.76 | Q4 2018 |
| 30 Sep 2018 | 0% | $1,000 | 33 | 0 | $30.30 * | Q3 2018 | |||
| 30 Sep 2018 | 0.01% | +0% | $29,537,000 | 1,290,752 | +283,498 | +28% | $22.88 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $224,000 | 9,800 | 0 | $22.86 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $26,753,000 | 1,007,254 | +72,844 | +7.8% | $26.56 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | +0% | $260,000 | 9,800 | +9,800 | NEW | $26.53 | Q2 2018 |
| 31 Mar 2018 | 0.02% | -0% | $29,909,000 | 934,410 | -84,481 | -8.3% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $37,229,000 | 1,018,891 | +51,551 | +5.3% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0.01% | $33,896,000 | 967,340 | -531,272 | -35% | $35.04 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0% | $52,735,000 | 1,498,612 | -8,741 | -0.58% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0.02% | $46,169,000 | 1,507,353 | -933,815 | -38% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0% | $74,063,000 | 2,441,168 | -28,583 | -1.2% | $30.34 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | -0% | $77,228,000 | 2,469,751 | -162,255 | -6.2% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.04% | +0.01% | $67,221,000 | 2,632,006 | +406,885 | +18% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | -0.01% | $68,468,000 | 2,225,121 | -670,792 | -23% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.07% | +0.02% | $96,957,000 | 2,895,913 | +978,367 | +51% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0.01% | $59,885,000 | 1,917,546 | +569,210 | +42% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2015 | |||
| 30 Jun 2015 | 0.04% | -0.01% | $50,549,000 | 1,348,336 | -264,068 | -16% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 35 | 0 | $28.57 * | Q1 2015 | |||
| 31 Mar 2015 | 0.05% | -0.04% | $63,996,000 | 1,612,404 | -1,223,660 | -43% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.08% | -0.01% | $112,081,000 | 2,836,064 | -495,311 | -15% | $39.52 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q4 2014 | |||
| 30 Sep 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2014 | |||
| 30 Sep 2014 | 0.1% | +0.04% | $131,522,000 | 3,331,375 | +1,471,298 | +79% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0% | $1,000 | 35 | 0 | $28.57 * | Q2 2014 | |||
| 30 Jun 2014 | 0.05% | +0.03% | $70,218,000 | 1,860,077 | +1,234,123 | +197% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0% | $23,160,000 | 625,954 | +71,801 | +13% | $37.00 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -40,000 | -100% | $26.52 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $20,171,000 | 554,153 | 0 | $36.40 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $1,456,000 | 40,000 | 0 | $36.40 | Q4 2013 |