| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $23,361,825 | 632,084 | +190,624 | +43% | $36.96 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | -0.01% | $14,457,815 | 441,460 | -110,698 | -20% | $32.75 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0.01% | $15,438,338 | 552,158 | +135,385 | +32% | $27.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.02% | $10,981,969 | 416,773 | +322,576 | +300% | $26.35 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0.01% | $2,411,443 | 94,197 | +94,197 | NEW | $25.60 | Q4 2024 | |
| 30 Jun 2024 | -0% | $0 | 0 | -11,210 | -100% | $36.49 | Q2 2024 | ||
| 31 Mar 2024 | 0% | -0.01% | $181,266 | 11,210 | -200,423 | -95% | $16.17 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0.01% | $3,178,728 | 211,633 | -187,692 | -47% | $15.02 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | +0% | $7,714,959 | 399,325 | +35,512 | +9.8% | $19.32 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.01% | $6,181,183 | 363,813 | +222,702 | +158% | $16.99 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,706,509 | 141,111 | -53,170 | -27% | $19.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $2,848,159 | 194,281 | +178,381 | +1122% | $14.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.01% | $225,000 | 15,900 | -184,331 | -92% | $14.15 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.01% | $3,382,000 | 200,231 | -163,621 | -45% | $16.89 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $6,888,000 | 363,852 | +87,344 | +32% | $18.93 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -18,500 | -100% | $36.49 | Q1 2022 | |
| 31 Mar 2022 | put | -0.01% | $0 | 0 | -17,500 | -100% | $36.49 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0.01% | $4,933,000 | 276,508 | -237,600 | -46% | $17.84 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0% | $330,000 | 18,500 | +1,600 | +9.5% | $17.84 | Q4 2021 |
| 31 Dec 2021 | put | 0.01% | +0% | $312,000 | 17,500 | +600 | +3.6% | $17.83 | Q4 2021 |
| 30 Sep 2021 | 0.03% | -0.02% | $9,758,000 | 514,108 | -460,945 | -47% | $18.98 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | -0% | $321,000 | 16,900 | -2,000 | -11% | $18.99 | Q3 2021 |
| 30 Sep 2021 | put | 0% | -0% | $321,000 | 16,900 | -4,400 | -21% | $18.99 | Q3 2021 |
| 30 Jun 2021 | 0.06% | +0.01% | $20,964,000 | 975,053 | +147,650 | +18% | $21.50 | Q2 2021 | |
| 30 Jun 2021 | call | 0.01% | +0.01% | $406,000 | 18,900 | +18,900 | NEW | $21.48 | Q2 2021 |
| 30 Jun 2021 | put | 0.01% | +0.01% | $458,000 | 21,300 | +21,300 | NEW | $21.50 | Q2 2021 |
| 31 Mar 2021 | 0.05% | +0.04% | $16,631,000 | 827,403 | +733,668 | +783% | $20.10 | Q1 2021 | |
| 31 Mar 2021 | call | -0.01% | $0 | 0 | -17,900 | -100% | $36.49 | Q1 2021 | |
| 31 Mar 2021 | put | -0.02% | $0 | 0 | -38,100 | -100% | $36.49 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $1,689,000 | 93,735 | +79,335 | +551% | $18.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $323,000 | 17,900 | +17,900 | NEW | $18.04 | Q4 2020 |
| 31 Dec 2020 | put | 0.02% | +0.02% | $687,000 | 38,100 | +38,100 | NEW | $18.03 | Q4 2020 |
| 30 Sep 2020 | 0% | -0.01% | $172,000 | 14,400 | -280,898 | -95% | $11.94 | Q3 2020 | |
| 30 Jun 2020 | 0.02% | +0% | $3,310,000 | 295,298 | +12,202 | +4.3% | $11.21 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $2,562,000 | 283,096 | +231,596 | +450% | $9.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $1,052,000 | 51,500 | -34,500 | -40% | $20.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $1,888,000 | 86,000 | +65,800 | +326% | $21.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $408,000 | 20,200 | -147,147 | -88% | $20.20 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $3,795,000 | 167,347 | -59,545 | -26% | $22.68 | Q1 2019 | |
| 31 Dec 2018 | 0.02% | -0.04% | $4,268,000 | 226,892 | -498,553 | -69% | $18.81 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | +0.02% | $18,716,000 | 725,445 | +212,222 | +41% | $25.80 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $11,368,000 | 513,223 | +284,847 | +125% | $22.15 | Q2 2018 | |
| 30 Jun 2018 | put | -0% | $0 | 0 | -10,000 | -100% | $36.49 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $4,385,000 | 228,376 | +228,376 | NEW | $19.20 | Q1 2018 | |
| 31 Mar 2018 | put | 0% | +0% | $192,000 | 10,000 | +10,000 | NEW | $19.20 | Q1 2018 |
| 31 Dec 2017 | -0.02% | $0 | 0 | -260,672 | -100% | $36.49 | Q4 2017 | ||
| 31 Dec 2017 | call | -0.01% | $0 | 0 | -10,800 | -100% | $36.49 | Q4 2017 | |
| 31 Dec 2017 | put | -0.03% | $0 | 0 | -35,800 | -100% | $36.49 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.02% | $5,904,000 | 260,672 | +240,057 | +1164% | $22.65 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $245,000 | 10,800 | +10,800 | NEW | $22.69 | Q3 2017 |
| 30 Sep 2017 | put | 0.03% | +0.03% | $811,000 | 35,800 | +35,800 | NEW | $22.65 | Q3 2017 |
| 30 Jun 2017 | 0% | -0.04% | $454,000 | 20,615 | -415,468 | -95% | $22.02 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | +0.04% | $14,827,000 | 436,083 | +290,265 | +199% | $34.00 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $4,579,000 | 145,818 | +1,360 | +0.94% | $31.40 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -12,000 | -100% | $36.49 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.01% | $4,185,000 | 144,458 | +109,580 | +314% | $28.97 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | +0.01% | $348,000 | 12,000 | +12,000 | NEW | $29.00 | Q3 2016 |
| 30 Jun 2016 | 0% | -0.01% | $1,028,000 | 34,878 | -96,593 | -73% | $29.47 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0.02% | $4,087,000 | 131,471 | +131,471 | NEW | $31.09 | Q1 2016 | |
| 31 Dec 2015 | -0.01% | $0 | 0 | -54,298 | -100% | $36.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.01% | +0% | $1,835,000 | 54,298 | +3,831 | +7.6% | $33.79 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | -0.01% | $2,032,000 | 50,467 | -70,717 | -58% | $40.26 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0.02% | $4,085,000 | 121,184 | +101,284 | +509% | $33.71 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $614,000 | 19,900 | +19,900 | NEW | $30.85 | Q4 2014 |