| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $2,173,860 | 58,078 | +58,078 | NEW | $37.43 | Q4 2025 | |
| 31 Dec 2025 | put | -0.89% | $0 | 0 | -545,500 | -100% | $37.83 | Q4 2025 | |
| 30 Sep 2025 | -0.01% | $0 | 0 | -167,007 | -100% | $37.83 | Q3 2025 | ||
| 30 Sep 2025 | put | 0.89% | 0% | $18,143,330 | 545,500 | 0 | $33.26 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $6,082,395 | 167,007 | +31,637 | +23% | $36.42 | Q2 2025 | |
| 30 Jun 2025 | put | 2.1% | 0% | $19,867,110 | 545,500 | 0 | $36.42 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $4,476,686 | 135,370 | +14,364 | $33.07 | Q1 2025 | ||
| 31 Mar 2025 | put | 2.2% | -0.32% | $18,039,685 | 545,500 | -78,300 | $33.07 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | -0.02% | $3,415,999 | 121,006 | -243,958 | -67% | $28.23 | Q4 2024 | |
| 31 Dec 2024 | put | 0.74% | +0.06% | $17,609,874 | 623,800 | +49,800 | +8.7% | $28.23 | Q4 2024 |
| 30 Sep 2024 | 0.02% | +0.01% | $9,131,399 | 364,964 | +112,486 | +45% | $25.02 | Q3 2024 | |
| 30 Sep 2024 | put | 1% | +0.47% | $14,361,480 | 574,000 | +269,900 | +89% | $25.02 | Q3 2024 |
| 30 Jun 2024 | 0.01% | +0.01% | $5,781,746 | 252,478 | +226,888 | +887% | $22.90 | Q2 2024 | |
| 30 Jun 2024 | put | 0.4% | +0.39% | $6,963,890 | 304,100 | +304,100 | NEW | $22.90 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $627,979 | 25,590 | -20,056 | -44% | $24.54 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,122,892 | 45,646 | +45,646 | NEW | $24.60 | Q4 2023 | |
| 30 Jun 2021 | -0.01% | $0 | 0 | -111,423 | -100% | $37.83 | Q2 2021 | ||
| 31 Mar 2021 | 0.01% | -0% | $4,569,000 | 111,423 | -24,548 | -18% | $41.01 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $4,754,000 | 135,971 | +110,287 | +429% | $34.96 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0.01% | $847,000 | 25,684 | -37,929 | -60% | $32.98 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.04% | $2,023,000 | 63,613 | -217,193 | -77% | $31.80 | Q2 2020 | |
| 31 Mar 2020 | 0.08% | +0.07% | $7,489,000 | 280,806 | +252,559 | +894% | $26.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,276,000 | 28,247 | +28,247 | NEW | $45.17 | Q4 2019 | |
| 30 Sep 2019 | -0.03% | $0 | 0 | -140,011 | -100% | $37.83 | Q3 2019 | ||
| 30 Jun 2019 | 0.03% | +0.02% | $7,478,000 | 140,011 | +76,823 | +122% | $53.41 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $3,502,000 | 63,188 | -60,475 | -49% | $55.42 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.03% | $6,597,000 | 123,663 | -120,419 | -49% | $53.35 | Q4 2018 | |
| 30 Sep 2018 | 0.04% | -0.04% | $13,542,000 | 244,082 | -261,959 | -52% | $55.48 | Q3 2018 | |
| 30 Jun 2018 | 0.09% | +0.05% | $26,350,000 | 506,041 | +251,815 | +99% | $52.07 | Q2 2018 | |
| 31 Mar 2018 | 0.04% | -0.03% | $11,293,000 | 254,226 | -169,723 | -40% | $44.42 | Q1 2018 | |
| 31 Dec 2017 | 0.07% | +0.06% | $19,904,000 | 423,949 | +378,061 | +824% | $46.95 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $2,150,000 | 45,888 | +45,888 | NEW | $46.85 | Q3 2017 | |
| 30 Sep 2016 | -0.03% | $0 | 0 | -119,788 | -100% | $37.83 | Q3 2016 | ||
| 30 Jun 2016 | 0.03% | +0% | $5,420,000 | 119,788 | +10,489 | +9.6% | $45.25 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0% | $4,404,000 | 109,299 | -9,918 | -8.3% | $40.29 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0.02% | $4,025,000 | 119,217 | +119,217 | NEW | $33.76 | Q4 2015 | |
| 30 Sep 2015 | -0.04% | $0 | 0 | -206,475 | -100% | $37.83 | Q3 2015 | ||
| 30 Jun 2015 | 0.03% | -0.02% | $7,113,000 | 206,475 | -124,591 | -38% | $34.45 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.04% | $10,789,000 | 331,066 | +224,496 | +211% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.02% | $4,048,000 | 106,570 | +106,570 | NEW | $37.98 | Q4 2014 |