| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $43,634,006 | 1,309,544 | +440,074 | +51% | $33.32 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $30,866,185 | 869,470 | +448,411 | +106% | $35.50 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0.01% | $18,859,233 | 421,059 | -128,617 | -23% | $44.79 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.02% | $20,953,649 | 549,676 | -427,277 | $38.12 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.01% | $34,857,683 | 976,953 | -259,808 | -21% | $35.68 | Q4 2024 | |
| 30 Sep 2024 | 0.05% | -0.01% | $37,671,740 | 1,236,761 | -265,907 | -18% | $30.46 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | -0% | $33,734,897 | 1,502,668 | -75,446 | -4.8% | $22.45 | Q2 2024 | |
| 31 Mar 2024 | 0.04% | -0.02% | $32,382,899 | 1,578,114 | -652,781 | -29% | $20.52 | Q1 2024 | |
| 31 Dec 2023 | 0.07% | +0.01% | $45,197,932 | 2,230,895 | +254,033 | +13% | $20.26 | Q4 2023 | |
| 30 Sep 2023 | 0.06% | +0% | $34,140,407 | 1,976,862 | +62,580 | +3.3% | $17.27 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.01% | $32,715,079 | 1,914,282 | +199,298 | +12% | $17.09 | Q2 2023 | |
| 31 Mar 2023 | 0.05% | +0% | $32,413,198 | 1,714,984 | +153,888 | +9.9% | $18.90 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -59,100 | -100% | $39.26 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -10,000 | -100% | $39.26 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.01% | $31,861,970 | 1,561,096 | +399,735 | +34% | $20.41 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $1,206,231 | 59,100 | 0 | $20.41 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $204,100 | 10,000 | 0 | $20.41 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | +0.02% | $24,122,000 | 1,161,361 | +672,874 | +138% | $20.77 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,228,000 | 59,100 | +59,100 | NEW | $20.78 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $208,000 | 10,000 | +10,000 | NEW | $20.80 | Q3 2022 |
| 30 Jun 2022 | 0.02% | +0.01% | $11,435,000 | 488,487 | +173,565 | +55% | $23.41 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0.01% | $11,721,000 | 314,922 | +274,585 | +681% | $37.22 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,163,000 | 40,337 | -49,811 | -55% | $28.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,202,000 | 90,148 | -52,855 | -37% | $24.43 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $3,951,000 | 143,003 | -156,737 | -52% | $27.63 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $9,307,000 | 299,740 | +290,140 | +3022% | $31.05 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $242,000 | 9,600 | +9,600 | NEW | $25.21 | Q4 2020 | |
| 31 Dec 2020 | put | -0% | $0 | 0 | -40,000 | -100% | $39.26 | Q4 2020 | |
| 30 Sep 2020 | -0% | $0 | 0 | -9,571 | -100% | $39.26 | Q3 2020 | ||
| 30 Sep 2020 | put | 0% | -0% | $920,000 | 40,000 | -22,000 | -35% | $23.00 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $226,000 | 9,571 | -22,318 | -70% | $23.61 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | -0.01% | $1,463,000 | 62,000 | -50,000 | -45% | $23.60 | Q2 2020 |
| 31 Mar 2020 | 0% | -0% | $664,000 | 31,889 | -59,882 | -65% | $20.82 | Q1 2020 | |
| 31 Mar 2020 | put | 0.02% | +0.01% | $2,332,000 | 112,000 | +62,000 | +124% | $20.82 | Q1 2020 |
| 31 Dec 2019 | 0% | -0% | $1,467,000 | 91,771 | -16,079 | -15% | $15.99 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $800,000 | 50,000 | +50,000 | NEW | $16.00 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,764,000 | 107,850 | -23,415 | -18% | $16.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,859,000 | 131,265 | -69,335 | -35% | $21.78 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $4,764,000 | 200,600 | -153,008 | -43% | $23.75 | Q1 2019 | |
| 31 Mar 2019 | put | -0% | $0 | 0 | -8,600 | -100% | $39.26 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | +0.01% | $9,109,000 | 353,608 | +275,256 | +351% | $25.76 | Q4 2018 | |
| 31 Dec 2018 | put | 0% | -0.01% | $222,000 | 8,600 | -50,000 | -85% | $25.81 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $1,602,000 | 78,352 | -345,174 | -82% | $20.45 | Q3 2018 | |
| 30 Sep 2018 | put | 0.01% | +0.01% | $1,198,000 | 58,600 | +58,600 | NEW | $20.44 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.01% | $11,245,000 | 423,526 | +264,177 | +166% | $26.55 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $5,259,000 | 159,349 | +141,928 | +815% | $33.00 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $319,000 | 17,421 | +698 | +4.2% | $18.31 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $271,000 | 16,723 | -2,279 | -12% | $16.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $335,000 | 19,002 | -38,427 | -67% | $17.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.01% | $976,000 | 57,429 | -142,831 | -71% | $16.99 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $3,194,000 | 200,260 | -48,991 | -20% | $15.95 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0% | $3,731,000 | 249,251 | +125,572 | +102% | $14.97 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $2,226,000 | 123,679 | +88,046 | +247% | $18.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $788,000 | 35,633 | +10,085 | +39% | $22.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $578,000 | 25,548 | +14,263 | +126% | $22.62 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $259,000 | 11,285 | +11,285 | NEW | $22.95 | Q3 2015 |