| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.16% | $663,107 | 25,242 | -3,300,789 | -99% | $26.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0.02% | +0.02% | $5,254,000 | 200,000 | +200,000 | NEW | $26.27 | Q4 2025 |
| 30 Sep 2025 | 0.15% | -0.08% | $76,299,151 | 3,326,031 | -1,766,158 | -35% | $22.94 | Q3 2025 | |
| 30 Jun 2025 | 0.18% | +0.07% | $80,303,821 | 5,092,189 | +1,871,666 | +58% | $15.77 | Q2 2025 | |
| 31 Mar 2025 | 0.12% | +0.12% | $48,855,334 | 3,220,523 | +3,220,523 | NEW | $15.17 | Q1 2025 | |
| 30 Sep 2024 | -0.02% | $0 | 0 | -407,503 | -100% | $26.84 | Q3 2024 | ||
| 30 Jun 2024 | 0.02% | +0.02% | $6,096,245 | 407,503 | +407,503 | NEW | $14.96 | Q2 2024 | |
| 31 Mar 2024 | -0.17% | $0 | 0 | -3,463,819 | -100% | $26.84 | Q1 2024 | ||
| 31 Dec 2023 | 0.17% | +0.17% | $61,794,531 | 3,463,819 | +3,463,819 | NEW | $17.84 | Q4 2023 | |
| 30 Sep 2023 | put | -0.1% | $0 | 0 | -560,000 | -100% | $26.84 | Q3 2023 | |
| 30 Jun 2023 | put | 0.1% | +0.1% | $9,413,600 | 560,000 | +560,000 | NEW | $16.81 | Q2 2023 |
| 31 Mar 2023 | -0% | $0 | 0 | -16,130 | -100% | $26.84 | Q1 2023 | ||
| 31 Dec 2022 | 0% | +0% | $290,179 | 16,130 | +16,130 | NEW | $17.99 | Q4 2022 | |
| 30 Jun 2022 | -0.07% | $0 | 0 | -682,446 | -100% | $26.84 | Q2 2022 | ||
| 31 Mar 2022 | 0.07% | +0.07% | $15,737,000 | 682,446 | +682,446 | NEW | $23.06 | Q1 2022 | |
| 31 Dec 2021 | -0.07% | $0 | 0 | -644,607 | -100% | $26.84 | Q4 2021 | ||
| 31 Dec 2021 | call | -0.24% | $0 | 0 | -310,000 | -100% | $26.84 | Q4 2021 | |
| 30 Sep 2021 | 0.07% | -0.01% | $15,541,000 | 644,607 | -54,802 | -7.8% | $24.11 | Q3 2021 | |
| 30 Sep 2021 | call | 0.24% | +0.24% | $7,474,000 | 310,000 | +310,000 | NEW | $24.11 | Q3 2021 |
| 30 Jun 2021 | 0.1% | +0.1% | $18,695,000 | 699,409 | +699,409 | NEW | $26.73 | Q2 2021 | |
| 31 Mar 2021 | call | -0.24% | $0 | 0 | -370,000 | -100% | $26.84 | Q1 2021 | |
| 31 Dec 2020 | call | 0.24% | +0.24% | $6,449,000 | 370,000 | +370,000 | NEW | $17.43 | Q4 2020 |
| 31 Mar 2020 | -0.23% | $0 | 0 | -1,962,776 | -100% | $26.84 | Q1 2020 | ||
| 31 Dec 2019 | 0.23% | +0.23% | $35,291,000 | 1,962,776 | +1,962,776 | NEW | $17.98 | Q4 2019 | |
| 30 Jun 2019 | -0.03% | $0 | 0 | -224,684 | -100% | $26.84 | Q2 2019 | ||
| 31 Mar 2019 | 0.03% | -0.03% | $4,339,000 | 224,684 | -194,573 | -46% | $19.31 | Q1 2019 | |
| 31 Dec 2018 | 0.06% | +0.06% | $7,018,000 | 419,257 | +419,257 | NEW | $16.74 | Q4 2018 | |
| 31 Dec 2018 | put | -0.25% | $0 | 0 | -400,000 | -100% | $26.84 | Q4 2018 | |
| 30 Sep 2018 | -0% | $0 | 0 | -8,392 | -100% | $26.84 | Q3 2018 | ||
| 30 Sep 2018 | put | 0.25% | +0.25% | $9,716,000 | 400,000 | +400,000 | NEW | $24.29 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.06% | $223,000 | 8,392 | -394,825 | -98% | $26.57 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.04% | $12,907,000 | 403,217 | +282,542 | +234% | $32.01 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $4,409,000 | 120,675 | +81,651 | +209% | $36.54 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $1,367,000 | 39,024 | -80,511 | -67% | $35.03 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $4,206,000 | 119,535 | +54,704 | +84% | $35.19 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0.01% | $1,986,000 | 64,831 | +36,468 | +129% | $30.63 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0.03% | $861,000 | 28,363 | -166,552 | -85% | $30.36 | Q4 2016 | |
| 30 Sep 2016 | 0.04% | +0.01% | $6,095,000 | 194,915 | +50,905 | +35% | $31.27 | Q3 2016 | |
| 30 Jun 2016 | 0.03% | -0.03% | $3,678,000 | 144,010 | -159,090 | -52% | $25.54 | Q2 2016 | |
| 31 Mar 2016 | 0.07% | -0.11% | $9,326,000 | 303,100 | -478,509 | -61% | $30.77 | Q1 2016 | |
| 31 Dec 2015 | 0.2% | +0.1% | $26,168,000 | 781,609 | +377,570 | +93% | $33.48 | Q4 2015 | |
| 30 Sep 2015 | 0.11% | +0.04% | $12,618,000 | 404,039 | +148,952 | +58% | $31.23 | Q3 2015 | |
| 30 Jun 2015 | 0.07% | -0.31% | $9,563,000 | 255,087 | -1,066,898 | -81% | $37.49 | Q2 2015 | |
| 31 Mar 2015 | 0.53% | +0.3% | $52,470,000 | 1,321,985 | +747,132 | +130% | $39.69 | Q1 2015 | |
| 31 Dec 2014 | 0.28% | -0.08% | $22,718,000 | 574,853 | -161,878 | -22% | $39.52 | Q4 2014 | |
| 30 Sep 2014 | 0.37% | +0.01% | $29,086,000 | 736,731 | +29,054 | +4.1% | $39.48 | Q3 2014 | |
| 30 Jun 2014 | 0.46% | -0.02% | $26,715,000 | 707,677 | -29,674 | -4% | $37.75 | Q2 2014 | |
| 31 Mar 2014 | 0.41% | +0.41% | $27,282,000 | 737,351 | +737,351 | NEW | $37.00 | Q1 2014 |