| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.25% | $40,694,912 | 1,702,716 | -5,666,783 | -77% | $23.90 | Q4 2025 | |
| 31 Dec 2025 | call | 0.04% | +0.04% | $9,560,000 | 400,000 | +400,000 | NEW | $23.90 | Q4 2025 |
| 30 Sep 2025 | 0.34% | -0.09% | $166,624,372 | 7,369,499 | -2,012,817 | -21% | $22.61 | Q3 2025 | |
| 30 Sep 2025 | call | -0.05% | $0 | 0 | -556,500 | -100% | $25.64 | Q3 2025 | |
| 30 Jun 2025 | 0.45% | +0.19% | $198,905,099 | 9,382,316 | +4,033,262 | +75% | $21.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0.05% | +0.05% | $11,797,800 | 556,500 | +556,500 | NEW | $21.20 | Q2 2025 |
| 31 Mar 2025 | 0.26% | +0.15% | $103,878,629 | 5,349,054 | +3,180,786 | +100% | $19.42 | Q1 2025 | |
| 31 Dec 2024 | 0.1% | +0.03% | $43,668,918 | 2,168,268 | +590,786 | +37% | $20.14 | Q4 2024 | |
| 30 Sep 2024 | 0.06% | -0.02% | $24,498,295 | 1,577,482 | -537,343 | -25% | $15.53 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | -0.14% | $33,350,790 | 2,114,825 | -3,581,739 | -63% | $15.77 | Q2 2024 | |
| 31 Mar 2024 | 0.23% | -0.04% | $87,727,086 | 5,696,564 | -926,892 | -14% | $15.40 | Q1 2024 | |
| 31 Dec 2023 | 0.26% | -0% | $93,788,137 | 6,623,456 | -1,029 | -0.02% | $14.16 | Q4 2023 | |
| 30 Sep 2023 | 0.2% | -0.19% | $73,001,825 | 6,624,485 | -6,158,715 | -48% | $11.02 | Q3 2023 | |
| 30 Jun 2023 | 0.4% | +0.29% | $144,066,664 | 12,783,200 | +9,307,691 | +268% | $11.27 | Q2 2023 | |
| 30 Jun 2023 | put | -0.1% | $0 | 0 | -520,400 | -100% | $25.64 | Q2 2023 | |
| 31 Mar 2023 | 0.2% | +0.19% | $61,794,550 | 3,475,509 | +3,251,426 | +1451% | $17.78 | Q1 2023 | |
| 31 Mar 2023 | put | 0.1% | +0.1% | $9,252,712 | 520,400 | +520,400 | NEW | $17.78 | Q1 2023 |
| 31 Dec 2022 | 0.02% | -0.1% | $5,490,034 | 224,083 | -1,148,810 | -84% | $24.50 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | +0.12% | $31,439,000 | 1,372,893 | +1,372,893 | NEW | $22.90 | Q3 2022 | |
| 30 Jun 2022 | -0.19% | $0 | 0 | -1,822,189 | -100% | $25.64 | Q2 2022 | ||
| 31 Mar 2022 | 0.19% | +0.14% | $42,803,000 | 1,822,189 | +1,339,034 | +277% | $23.49 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.03% | $7,890,000 | 483,155 | +483,155 | NEW | $16.33 | Q4 2021 | |
| 30 Jun 2021 | -0.18% | $0 | 0 | -1,773,864 | -100% | $25.64 | Q2 2021 | ||
| 31 Mar 2021 | 0.18% | +0.18% | $29,996,000 | 1,773,864 | +1,773,864 | NEW | $16.91 | Q1 2021 | |
| 30 Sep 2020 | -0.15% | $0 | 0 | -1,444,105 | -100% | $25.64 | Q3 2020 | ||
| 30 Jun 2020 | 0.15% | -0.11% | $14,383,000 | 1,444,105 | -1,059,953 | -42% | $9.96 | Q2 2020 | |
| 31 Mar 2020 | 0.27% | +0.27% | $20,183,000 | 2,504,058 | +2,504,058 | NEW | $8.06 | Q1 2020 | |
| 31 Dec 2019 | -0.08% | $0 | 0 | -696,519 | -100% | $25.64 | Q4 2019 | ||
| 30 Sep 2019 | 0.08% | +0.05% | $11,284,000 | 696,519 | +389,995 | +127% | $16.20 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $4,576,000 | 306,524 | +70,677 | +30% | $14.93 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.02% | $3,297,000 | 235,847 | +235,847 | NEW | $13.98 | Q1 2019 | |
| 31 Dec 2018 | put | -0.09% | $0 | 0 | -200,000 | -100% | $25.64 | Q4 2018 | |
| 30 Sep 2018 | -0.02% | $0 | 0 | -251,015 | -100% | $25.64 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.09% | +0.09% | $3,626,000 | 200,000 | +200,000 | NEW | $18.13 | Q3 2018 |
| 30 Jun 2018 | 0.02% | +0.02% | $4,478,000 | 251,015 | +189,462 | +308% | $17.84 | Q2 2018 | |
| 30 Jun 2018 | call | -0.03% | $0 | 0 | -52,000 | -100% | $25.64 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.19% | $1,159,000 | 61,553 | -2,070,163 | -97% | $18.83 | Q1 2018 | |
| 31 Mar 2018 | call | 0.03% | 0% | $979,000 | 52,000 | 0 | $18.83 | Q1 2018 | |
| 31 Dec 2017 | 0.15% | -0.1% | $42,613,000 | 2,131,716 | -1,404,491 | -40% | $19.99 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $1,039,000 | 52,000 | +52,000 | NEW | $19.98 | Q4 2017 |
| 30 Sep 2017 | 0.3% | +0.26% | $67,718,000 | 3,536,207 | +3,031,954 | +601% | $19.15 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.02% | $8,784,000 | 504,253 | +247,597 | +96% | $17.42 | Q2 2017 | |
| 30 Jun 2017 | put | -0.15% | $0 | 0 | -200,000 | -100% | $25.64 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0.03% | $4,748,000 | 256,656 | +256,656 | NEW | $18.50 | Q1 2017 | |
| 31 Mar 2017 | put | 0.15% | +0.15% | $3,700,000 | 200,000 | +200,000 | NEW | $18.50 | Q1 2017 |
| 30 Sep 2016 | -0.01% | $0 | 0 | -73,747 | -100% | $25.64 | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0.06% | $1,016,000 | 73,747 | -511,942 | -87% | $13.78 | Q2 2016 | |
| 31 Mar 2016 | 0.06% | +0.06% | $7,673,000 | 585,689 | +585,689 | NEW | $13.10 | Q1 2016 | |
| 31 Dec 2015 | -0.08% | $0 | 0 | -621,917 | -100% | $25.64 | Q4 2015 | ||
| 30 Sep 2015 | 0.08% | -0% | $8,819,000 | 621,917 | -16,525 | -2.6% | $14.18 | Q3 2015 | |
| 30 Jun 2015 | 0.08% | +0.04% | $10,004,000 | 638,442 | +294,558 | +86% | $15.67 | Q2 2015 | |
| 31 Mar 2015 | 0.05% | +0.05% | $4,914,000 | 343,884 | +343,884 | NEW | $14.29 | Q1 2015 | |
| 31 Dec 2014 | -0.1% | $0 | 0 | -649,592 | -100% | $25.64 | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.1% | $7,977,000 | 649,592 | +649,592 | NEW | $12.28 | Q3 2014 | |
| 31 Mar 2014 | -0.06% | $0 | 0 | -319,023 | -100% | $25.64 | Q1 2014 | ||
| 31 Dec 2013 | 0.06% | 0% | $3,717,000 | 319,023 | 0 | $11.65 | Q4 2013 |