| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $22,693,000 | 1,016,718 | -2,529,370 | -71% | $22.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0% | $87,341,000 | 3,546,088 | -649,427 | -15% | $24.63 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $85,084,000 | 4,195,515 | +3,188,805 | +317% | $20.28 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $19,086,000 | 1,006,710 | +42,822 | +4.4% | $18.96 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $24,801,000 | 963,888 | +86,391 | +9.8% | $25.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $17,999,000 | 877,497 | +111,289 | +15% | $20.51 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,397,000 | 766,208 | -41,129 | -5.1% | $18.79 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $16,898,000 | 807,337 | -61,439 | -7.1% | $20.93 | Q1 2024 | |
| 31 Mar 2024 | put | -0.01% | $0 | 0 | -65,000 | -100% | $24.31 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $17,410,000 | 868,776 | +222,764 | +34% | $20.04 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $1,303,000 | 65,000 | 0 | $20.05 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $10,647,000 | 646,012 | -82,433 | -11% | $16.48 | Q3 2023 | |
| 30 Sep 2023 | 0% | $2,000 | 100 | 0 | $20.00 * | Q3 2023 | |||
| 30 Sep 2023 | put | 0% | +0% | $1,071,000 | 65,000 | +65,000 | NEW | $16.48 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $15,858,000 | 728,445 | +69,939 | +11% | $21.77 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -24,300 | -100% | $24.31 | Q2 2023 | |
| 31 Mar 2023 | 0% | $1,000 | 100 | 0 | $10.00 * | Q1 2023 | |||
| 31 Mar 2023 | 0% | -0% | $8,857,000 | 658,506 | -82,456 | -11% | $13.45 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | -0.01% | $327,000 | 24,300 | -160,000 | -87% | $13.46 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $9,070,000 | 740,962 | +50,862 | +7.4% | $12.24 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | +0.01% | $2,255,000 | 184,300 | +184,300 | NEW | $12.24 | Q4 2022 |
| 30 Sep 2022 | 0% | +0% | $7,841,000 | 690,100 | +108,281 | +19% | $11.36 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -35,700 | -100% | $24.31 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $6,471,000 | 581,819 | -19,324 | -3.2% | $11.12 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | +0% | $397,000 | 35,700 | +35,700 | NEW | $11.12 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $13,154,000 | 601,143 | -40,473 | -6.3% | $21.88 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -60,000 | -100% | $24.31 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -204,600 | -100% | $24.31 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $13,308,000 | 641,616 | -4,424 | -0.68% | $20.74 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,244,000 | 60,000 | +60,000 | NEW | $20.73 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $4,243,000 | 204,600 | +33,900 | +20% | $20.74 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $17,257,000 | 646,040 | -31,071 | -4.6% | $26.71 | Q3 2021 | |
| 30 Sep 2021 | put | 0.02% | 0% | $4,559,000 | 170,700 | 0 | $26.71 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $19,914,000 | 677,111 | -2,156 | -0.32% | $29.41 | Q2 2021 | |
| 30 Jun 2021 | put | 0.03% | -0.01% | $5,020,000 | 170,700 | -32,400 | -16% | $29.41 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $18,742,000 | 679,267 | +254,248 | +60% | $27.59 | Q1 2021 | |
| 31 Mar 2021 | put | 0.02% | +0.02% | $5,604,000 | 203,100 | +203,100 | NEW | $27.59 | Q1 2021 |
| 31 Dec 2020 | 0% | +0% | $10,808,000 | 425,019 | +274,521 | +182% | $25.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | $1,000 | 81 | 0 | $12.35 * | Q3 2020 | |||
| 30 Sep 2020 | 0% | -0% | $2,575,000 | 150,498 | -24,615 | -14% | $17.11 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $2,878,000 | 175,113 | +99,919 | +133% | $16.44 | Q2 2020 | |
| 30 Jun 2020 | 0% | $1,000 | 36 | 0 | $27.78 * | Q2 2020 | |||
| 31 Mar 2020 | 0% | -0% | $824,000 | 75,194 | -328,887 | -81% | $10.96 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $23,602,000 | 404,081 | +118,598 | +42% | $58.41 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $14,780,000 | 285,483 | +226,322 | +383% | $51.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,172,000 | 59,161 | -3,594 | -5.7% | $53.62 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,449,000 | 62,755 | +12,915 | +26% | $54.96 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,113,000 | 49,840 | -16,627 | -25% | $42.40 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,817,000 | 66,467 | -7,922 | -11% | $57.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $3,515,000 | 74,389 | -2,151 | -2.8% | $47.25 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $4,054,000 | 76,540 | -27,277 | -26% | $52.97 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $5,528,000 | 103,817 | +33,785 | +48% | $53.25 | Q4 2017 | |
| 31 Dec 2017 | call | -0.02% | $0 | 0 | -63,600 | -100% | $24.31 | Q4 2017 | |
| 31 Dec 2017 | put | -0.02% | $0 | 0 | -63,600 | -100% | $24.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $3,785,000 | 70,032 | -915 | -1.3% | $54.05 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $3,438,000 | 63,600 | +63,600 | NEW | $54.06 | Q3 2017 |
| 30 Sep 2017 | put | 0.02% | +0.02% | $3,438,000 | 63,600 | +63,600 | NEW | $54.06 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $3,852,000 | 70,947 | +9,943 | +16% | $54.29 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,095,000 | 61,004 | +5,829 | +11% | $50.73 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $2,348,000 | 55,175 | -14,140 | -20% | $42.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,613,000 | 69,315 | +33,789 | +95% | $37.70 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,416,000 | 35,526 | +10,537 | +42% | $39.86 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,382,000 | 24,989 | -5,647 | -18% | $55.30 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,500 | -100% | $24.31 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,795,000 | 30,636 | +18,100 | +144% | $58.59 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | +0% | $264,000 | 4,500 | +4,500 | NEW | $58.67 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $719,000 | 12,536 | +5,228 | +72% | $57.35 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $410,000 | 7,308 | +1,402 | +24% | $56.10 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $319,000 | 5,906 | -660 | -10% | $54.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $307,000 | 6,566 | -1,539 | -19% | $46.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $291,000 | 8,105 | -8,062 | -50% | $35.90 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0% | $512,000 | 16,167 | -67,294 | -81% | $31.67 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $2,693,000 | 83,461 | -579,284 | -87% | $32.27 | Q1 2014 | |
| 31 Dec 2013 | 0.02% | 0% | $23,508,000 | 662,745 | 0 | $35.47 | Q4 2013 |