| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 3% | -0.22% | $81,285,000 | 2,401,340 | -178,185 | -6.9% | $33.85 | Q4 2025 | |
| 31 Dec 2025 | call | 3.4% | -0.96% | $349,000 | 10,300 | -2,900 | -22% | $33.88 | Q4 2025 |
| 30 Sep 2025 | 2.7% | -0.02% | $82,442,000 | 2,579,525 | -19,288 | -0.74% | $31.96 | Q3 2025 | |
| 30 Sep 2025 | call | 3.3% | 0% | $422,000 | 13,200 | 0 | $31.97 | Q3 2025 | |
| 30 Jun 2025 | 2.9% | +0.03% | $81,603,000 | 2,598,813 | +23,450 | +0.91% | $31.40 | Q2 2025 | |
| 30 Jun 2025 | call | 4.1% | -0.62% | $414,000 | 13,200 | -2,000 | -13% | $31.36 | Q2 2025 |
| 31 Mar 2025 | 2.6% | -0.04% | $79,321,000 | 2,575,363 | -40,458 | $30.80 | Q1 2025 | ||
| 31 Mar 2025 | call | 3.2% | +0.27% | $468,000 | 15,200 | +1,300 | $30.79 | Q1 2025 | |
| 31 Dec 2024 | 3.2% | -0.12% | $80,750,000 | 2,615,821 | -101,966 | -3.8% | $30.87 | Q4 2024 | |
| 31 Dec 2024 | call | 3.6% | 0% | $429,000 | 13,900 | 0 | $30.86 | Q4 2024 | |
| 30 Sep 2024 | 3.5% | +0.04% | $90,258,000 | 2,717,787 | +33,461 | +1.2% | $33.21 | Q3 2024 | |
| 30 Sep 2024 | call | 3.4% | +0.71% | $462,000 | 13,900 | +2,900 | +26% | $33.24 | Q3 2024 |
| 30 Jun 2024 | 4.1% | +2% | $95,562,000 | 2,684,326 | +1,308,334 | +95% | $35.60 | Q2 2024 | |
| 30 Jun 2024 | call | 3.5% | +1.7% | $392,000 | 11,000 | +5,400 | +96% | $35.64 | Q2 2024 |
| 31 Mar 2024 | 4.7% | -0.55% | $105,016,000 | 1,375,992 | -162,869 | -11% | $76.32 | Q1 2024 | |
| 31 Mar 2024 | call | 3.4% | 0% | $427,000 | 5,600 | 0 | $76.25 | Q1 2024 | |
| 31 Dec 2023 | 4.6% | -0.19% | $100,826,000 | 1,538,861 | -62,735 | -3.9% | $65.52 | Q4 2023 | |
| 31 Dec 2023 | call | 4.1% | 0% | $367,000 | 5,600 | 0 | $65.54 | Q4 2023 | |
| 30 Sep 2023 | 5% | -0.07% | $103,575,000 | 1,601,596 | -20,779 | -1.3% | $64.67 | Q3 2023 | |
| 30 Sep 2023 | call | 3.4% | 0% | $362,000 | 5,600 | 0 | $64.64 | Q3 2023 | |
| 30 Jun 2023 | 4.4% | -0.01% | $91,275,000 | 1,622,375 | -2,719 | -0.17% | $56.26 | Q2 2023 | |
| 30 Jun 2023 | call | 1.7% | 0% | $315,000 | 5,600 | 0 | $56.25 | Q2 2023 | |
| 31 Mar 2023 | 4.6% | +0.27% | $89,949,000 | 1,625,094 | +92,949 | +6.1% | $55.35 | Q1 2023 | |
| 31 Mar 2023 | call | 3% | +3% | $310,000 | 5,600 | +5,600 | NEW | $55.36 | Q1 2023 |
| 31 Mar 2023 | put | -6.1% | $0 | 0 | -13,900 | -100% | $39.99 | Q1 2023 | |
| 31 Dec 2022 | 4.7% | -0.04% | $85,080,000 | 1,532,145 | -13,212 | -0.85% | $55.53 | Q4 2022 | |
| 31 Dec 2022 | put | 6.1% | +6.1% | $772,000 | 13,900 | +13,900 | NEW | $55.54 | Q4 2022 |
| 30 Sep 2022 | 4% | -0.02% | $71,967,000 | 1,545,357 | -6,813 | -0.44% | $46.57 | Q3 2022 | |
| 30 Sep 2022 | call | -0.89% | $0 | 0 | -2,700 | -100% | $39.99 | Q3 2022 | |
| 30 Jun 2022 | 4.4% | +0.01% | $83,320,000 | 1,552,170 | +3,610 | +0.23% | $53.68 | Q2 2022 | |
| 30 Jun 2022 | call | 0.89% | -0.82% | $145,000 | 2,700 | -2,500 | -48% | $53.70 | Q2 2022 |
| 31 Mar 2022 | 4.3% | -0.76% | $95,980,000 | 1,548,560 | -272,747 | -15% | $61.98 | Q1 2022 | |
| 31 Mar 2022 | call | 1.7% | -3.1% | $322,000 | 5,200 | -9,500 | -65% | $61.92 | Q1 2022 |
| 31 Dec 2021 | 3.5% | -0.15% | $76,950,000 | 1,821,307 | -80,205 | -4.2% | $42.25 | Q4 2021 | |
| 31 Dec 2021 | call | 2.9% | -0.97% | $621,000 | 14,700 | -4,900 | -25% | $42.24 | Q4 2021 |
| 30 Sep 2021 | 3.2% | +0.04% | $69,481,000 | 1,901,512 | +20,741 | +1.1% | $36.54 | Q3 2021 | |
| 30 Sep 2021 | call | 3.3% | 0% | $716,000 | 19,600 | 0 | $36.53 | Q3 2021 | |
| 30 Jun 2021 | 3.1% | +0.03% | $68,234,000 | 1,880,771 | +16,534 | +0.89% | $36.28 | Q2 2021 | |
| 30 Jun 2021 | call | 3.5% | +0.73% | $711,000 | 19,600 | +4,100 | +26% | $36.28 | Q2 2021 |
| 31 Mar 2021 | 2.7% | +0.13% | $57,549,000 | 1,864,237 | +89,086 | +5% | $30.87 | Q1 2021 | |
| 31 Mar 2021 | call | 2.8% | -0.16% | $478,000 | 15,500 | -900 | -5.5% | $30.84 | Q1 2021 |
| 31 Dec 2020 | 2.1% | +0.04% | $42,692,000 | 1,775,151 | +36,350 | +2.1% | $24.05 | Q4 2020 | |
| 31 Dec 2020 | call | 2.7% | -0.46% | $394,000 | 16,400 | -2,800 | -15% | $24.02 | Q4 2020 |
| 30 Sep 2020 | 1.9% | +0.03% | $27,838,000 | 1,738,801 | +26,324 | +1.5% | $16.01 | Q3 2020 | |
| 30 Sep 2020 | call | 3.4% | -0.83% | $307,000 | 19,200 | -4,700 | -20% | $15.99 | Q3 2020 |
| 30 Jun 2020 | 1.7% | -0.08% | $29,848,000 | 1,712,477 | -76,670 | -4.3% | $17.43 | Q2 2020 | |
| 30 Jun 2020 | call | 3.7% | -0.28% | $417,000 | 23,900 | -1,800 | -7% | $17.45 | Q2 2020 |
| 31 Mar 2020 | 1.6% | -0.04% | $24,243,000 | 1,789,147 | -43,542 | -2.4% | $13.55 | Q1 2020 | |
| 31 Mar 2020 | call | 3.7% | -0.2% | $348,000 | 25,700 | -1,400 | -5.2% | $13.54 | Q1 2020 |
| 31 Dec 2019 | 3.2% | -0.09% | $59,287,000 | 1,832,689 | -53,552 | -2.8% | $32.35 | Q4 2019 | |
| 31 Dec 2019 | call | 6.5% | +6.5% | $877,000 | 27,100 | +27,100 | NEW | $32.36 | Q4 2019 |
| 30 Sep 2019 | 2.5% | -0.11% | $50,231,000 | 1,886,241 | -85,992 | -4.4% | $26.63 | Q3 2019 | |
| 30 Sep 2019 | call | -6.6% | $0 | 0 | -28,100 | -100% | $39.99 | Q3 2019 | |
| 30 Jun 2019 | 2.6% | -0.31% | $53,191,000 | 1,972,233 | -238,398 | -11% | $26.97 | Q2 2019 | |
| 30 Jun 2019 | call | 6.6% | -0.24% | $758,000 | 28,100 | -1,000 | -3.4% | $26.98 | Q2 2019 |
| 31 Mar 2019 | 2.9% | -0.03% | $60,792,000 | 2,210,631 | -24,803 | -1.1% | $27.50 | Q1 2019 | |
| 31 Mar 2019 | call | 11% | -0.04% | $800,000 | 29,100 | -100 | -0.34% | $27.49 | Q1 2019 |
| 31 Dec 2018 | 2.9% | -0.07% | $53,941,000 | 2,235,434 | -56,556 | -2.5% | $24.13 | Q4 2018 | |
| 31 Dec 2018 | call | 11% | -2.1% | $705,000 | 29,200 | -5,500 | -16% | $24.14 | Q4 2018 |
| 30 Sep 2018 | 3.2% | +0% | $74,856,000 | 2,291,990 | +1,660 | +0.07% | $32.66 | Q3 2018 | |
| 30 Sep 2018 | call | 11% | +11% | $1,133,000 | 34,700 | +34,700 | NEW | $32.65 | Q3 2018 |
| 30 Jun 2018 | 3.8% | +0.58% | $82,612,000 | 2,290,330 | +346,475 | +18% | $36.07 | Q2 2018 | |
| 31 Mar 2018 | 3% | +0.55% | $61,173,000 | 1,943,855 | +360,074 | +23% | $31.47 | Q1 2018 | |
| 31 Dec 2017 | 2.6% | +0.22% | $56,573,000 | 1,583,781 | +132,140 | +9.1% | $35.72 | Q4 2017 | |
| 30 Sep 2017 | 2.5% | +0.08% | $48,615,000 | 1,451,641 | +44,762 | +3.2% | $33.49 | Q3 2017 | |
| 30 Jun 2017 | 2.2% | +0.2% | $40,574,000 | 1,406,879 | +129,188 | +10% | $28.84 | Q2 2017 | |
| 31 Mar 2017 | 2.2% | +0.33% | $41,895,000 | 1,277,691 | +187,232 | +17% | $32.79 | Q1 2017 | |
| 31 Dec 2016 | 1.9% | +0.27% | $34,764,000 | 1,090,459 | +152,335 | +16% | $31.88 | Q4 2016 | |
| 30 Sep 2016 | 1.7% | +0.27% | $30,057,000 | 938,124 | +148,500 | +19% | $32.04 | Q3 2016 | |
| 30 Jun 2016 | 1.4% | +1.4% | $24,344,000 | 789,624 | +789,624 | NEW | $30.83 | Q2 2016 |