| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $6,748,639 | 221,703 | +90,692 | +69% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $2,818,046 | 131,011 | -74,051 | -36% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0.02% | $4,574,934 | 205,062 | -699,116 | -77% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $20,325,921 | 904,178 | +260,924 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0% | $20,037,362 | 643,254 | +104,702 | +19% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0.01% | $16,339,667 | 538,552 | +152,050 | +39% | $30.34 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -14,400 | -100% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $13,357,509 | 386,502 | -101,470 | -21% | $34.56 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $497,664 | 14,400 | +14,400 | NEW | $34.56 | Q2 2024 |
| 31 Mar 2024 | 0.02% | -0.01% | $18,869,878 | 487,972 | -139,877 | -22% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0.01% | $27,317,710 | 627,849 | +146,900 | +31% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | -0.02% | $21,652,324 | 480,949 | -232,343 | -33% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | -0.03% | $38,096,926 | 713,292 | -381,354 | -35% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0.07% | -0.01% | $44,092,341 | 1,094,646 | -78,294 | -6.7% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.04% | $39,481,160 | 1,172,940 | +724,593 | +162% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0.01% | $13,926,000 | 448,347 | +235,738 | +111% | $31.06 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $7,869,000 | 212,609 | -110,699 | -34% | $37.01 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0% | $15,936,000 | 323,308 | -75,219 | -19% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.01% | $16,925,000 | 398,527 | +242,843 | +156% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0.01% | $8,929,000 | 155,684 | +76,294 | +96% | $57.35 | Q3 2021 | |
| 30 Sep 2021 | call | -0.01% | $0 | 0 | -66,800 | -100% | $29.69 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0.01% | $3,967,000 | 79,390 | -235,765 | -75% | $49.97 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | 0% | $3,338,000 | 66,800 | 0 | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $12,146,000 | 315,155 | +2,979 | +0.95% | $38.54 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,574,000 | 66,800 | +66,800 | NEW | $38.53 | Q1 2021 |
| 31 Dec 2020 | 0.01% | -0% | $7,015,000 | 312,176 | -161,350 | -34% | $22.47 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -57,700 | -100% | $29.69 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $10,749,000 | 473,526 | +41,318 | +9.6% | $22.70 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | -0% | $1,310,000 | 57,700 | -27,500 | -32% | $22.70 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $8,990,000 | 432,208 | +32,471 | +8.1% | $20.80 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0% | $1,772,000 | 85,200 | -30,000 | -26% | $20.80 | Q2 2020 |
| 31 Mar 2020 | 0.02% | -0% | $8,191,000 | 399,737 | -909 | -0.23% | $20.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0% | $2,360,000 | 115,200 | +27,500 | +31% | $20.49 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.02% | $10,725,000 | 400,646 | -454,103 | -53% | $26.77 | Q4 2019 | |
| 31 Dec 2019 | put | 0.01% | +0.01% | $2,348,000 | 87,700 | +57,700 | +192% | $26.77 | Q4 2019 |
| 30 Sep 2019 | 0.04% | +0.02% | $26,497,000 | 854,749 | +345,052 | +68% | $31.00 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $930,000 | 30,000 | +30,000 | NEW | $31.00 | Q3 2019 |
| 30 Jun 2019 | 0.03% | +0.01% | $18,272,000 | 509,697 | +160,107 | +46% | $35.85 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | -0.02% | $15,259,000 | 349,590 | -322,939 | -48% | $43.65 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $25,798,000 | 672,529 | +322,394 | +92% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | +0.02% | $13,203,000 | 350,135 | +350,135 | NEW | $37.71 | Q3 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -13,089 | -100% | $29.69 | Q2 2018 | ||
| 31 Mar 2018 | 0% | -0% | $519,000 | 13,089 | -37,165 | -74% | $39.65 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $1,933,000 | 50,254 | -112,026 | -69% | $38.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $5,483,000 | 162,280 | -95,185 | -37% | $33.79 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0% | $7,593,000 | 257,465 | +5,314 | +2.1% | $29.49 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | +0% | $7,847,000 | 252,151 | +73,779 | +41% | $31.12 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $4,846,000 | 178,372 | -53,958 | -23% | $27.17 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $7,202,000 | 232,330 | +106,582 | +85% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.05% | $3,152,000 | 125,748 | -803,449 | -86% | $25.07 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.04% | $24,382,000 | 929,197 | +666,017 | +253% | $26.24 | Q1 2016 | |
| 31 Mar 2016 | put | -0.01% | $0 | 0 | -33,000 | -100% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0% | $6,954,000 | 263,180 | +24,006 | +10% | $26.42 | Q4 2015 | |
| 31 Dec 2015 | put | 0.01% | -0% | $872,000 | 33,000 | -20,000 | -38% | $26.42 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $6,926,000 | 239,174 | -225,258 | -49% | $28.96 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | 0% | $1,535,000 | 53,000 | 0 | $28.96 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | -0.02% | $17,184,000 | 464,432 | -216,395 | -32% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | put | 0.01% | 0% | $1,961,000 | 53,000 | 0 | $37.00 | Q2 2015 | |
| 31 Mar 2015 | 0.06% | +0% | $30,052,000 | 680,827 | +53,590 | +8.5% | $44.14 | Q1 2015 | |
| 31 Mar 2015 | put | 0.02% | -0% | $2,339,000 | 53,000 | -10,000 | -16% | $44.13 | Q1 2015 |
| 31 Dec 2014 | 0.05% | +0.04% | $27,398,000 | 627,237 | +453,753 | +262% | $43.68 | Q4 2014 | |
| 31 Dec 2014 | put | 0.01% | 0% | $2,752,000 | 63,000 | 0 | $43.68 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0.01% | $7,272,000 | 173,484 | +151,953 | +706% | $41.92 | Q3 2014 | |
| 30 Sep 2014 | put | 0.01% | +0% | $2,641,000 | 63,000 | +10,000 | +19% | $41.92 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $866,000 | 21,531 | -32 | -0.15% | $40.22 | Q2 2014 | |
| 30 Jun 2014 | put | 0.01% | 0% | $2,131,000 | 53,000 | 0 | $40.21 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0.01% | $1,061,000 | 21,563 | -136,569 | -86% | $49.20 | Q1 2014 | |
| 31 Mar 2014 | put | 0.01% | +0% | $2,607,000 | 53,000 | +2,300 | +4.5% | $49.19 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $7,194,000 | 158,132 | 0 | $45.49 | Q4 2013 | ||
| 31 Dec 2013 | put | 0.01% | 0% | $2,306,000 | 50,700 | 0 | $45.48 | Q4 2013 |