| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.02% | $14,788,633 | 553,674 | -929,561 | -63% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.02% | $31,652,235 | 1,483,235 | +1,414,315 | +2052% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,486,604 | 68,920 | -29,025 | -30% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.02% | $1,626,866 | 97,945 | -1,020,416 | $16.61 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | -0.01% | $20,521,924 | 1,118,361 | -934,758 | -46% | $18.35 | Q4 2024 | |
| 30 Sep 2024 | 0.03% | -0.01% | $31,576,970 | 2,053,119 | -884,595 | -30% | $15.38 | Q3 2024 | |
| 30 Jun 2024 | 0.04% | +0.01% | $47,737,852 | 2,937,714 | +832,370 | +40% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | -0% | $0 | 0 | -51,300 | -100% | $23.46 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | +0.01% | $38,927,811 | 2,105,344 | +340,666 | +19% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $948,537 | 51,300 | +51,300 | NEW | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0.06% | -0.02% | $55,252,068 | 1,764,678 | -648,786 | -27% | $31.31 | Q4 2023 | |
| 31 Dec 2023 | call | -0.01% | $0 | 0 | -384,500 | -100% | $23.46 | Q4 2023 | |
| 31 Dec 2023 | put | -0% | $0 | 0 | -130,900 | -100% | $23.46 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | +0.04% | $50,296,590 | 2,413,464 | +1,925,692 | +395% | $20.84 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | +0.01% | $8,012,980 | 384,500 | +384,500 | NEW | $20.84 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $2,727,956 | 130,900 | +130,900 | NEW | $20.84 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0.03% | $11,682,139 | 487,772 | -1,264,241 | -72% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $32,973,000 | 1,752,013 | +549,684 | +46% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.01% | $19,141,000 | 1,202,329 | +833,651 | +226% | $15.92 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0.01% | $6,032,000 | 368,678 | -485,599 | -57% | $16.36 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $12,037,000 | 854,277 | -232,612 | -21% | $14.09 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.01% | $26,324,000 | 1,086,889 | +483,876 | +80% | $24.22 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -75,000 | -100% | $23.46 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | +0.02% | $14,074,000 | 603,013 | +592,403 | +5583% | $23.34 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | +0% | $1,751,000 | 75,000 | +75,000 | NEW | $23.35 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $176,000 | 10,610 | -111,321 | -91% | $16.59 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -125,000 | -100% | $23.46 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,974,000 | 121,931 | +110,131 | +933% | $24.39 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $3,049,000 | 125,000 | +17,000 | +16% | $24.39 | Q2 2021 |
| 31 Mar 2021 | 0% | -0.01% | $304,000 | 11,800 | -355,311 | -97% | $25.76 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,786,000 | 108,000 | +8,000 | +8% | $25.80 | Q1 2021 |
| 31 Dec 2020 | 0.03% | -0.02% | $19,626,000 | 367,111 | -224,421 | -38% | $53.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0.01% | +0.01% | $5,346,000 | 100,000 | +100,000 | NEW | $53.46 | Q4 2020 |
| 30 Sep 2020 | 0.06% | -0.02% | $24,401,000 | 591,532 | -237,900 | -29% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.1% | +0.06% | $40,203,000 | 829,432 | +521,586 | +169% | $48.47 | Q2 2020 | |
| 31 Mar 2020 | 0.05% | -0.12% | $13,006,000 | 307,846 | -680,467 | -69% | $42.25 | Q1 2020 | |
| 31 Dec 2019 | 0.08% | -0% | $42,280,000 | 988,313 | -32,551 | -3.2% | $42.78 | Q4 2019 | |
| 30 Sep 2019 | 0.08% | +0.04% | $36,740,000 | 1,020,864 | +517,029 | +103% | $35.99 | Q3 2019 | |
| 30 Sep 2019 | call | -0.06% | $0 | 0 | -311,500 | -100% | $23.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $13,468,000 | 503,835 | +197,674 | +65% | $26.73 | Q2 2019 | |
| 30 Jun 2019 | call | 0.06% | +0.06% | $8,326,000 | 311,500 | +311,500 | NEW | $26.73 | Q2 2019 |
| 31 Mar 2019 | 0.01% | -0.03% | $8,220,000 | 306,161 | -599,255 | -66% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | +0.01% | $14,641,000 | 905,416 | +486,673 | +116% | $16.17 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0.01% | $8,693,000 | 418,743 | -261,881 | -38% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | put | -0.03% | $0 | 0 | -100,000 | -100% | $23.46 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $10,393,000 | 680,624 | +19,266 | +2.9% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0.03% | +0.03% | $1,527,000 | 100,000 | +100,000 | NEW | $15.27 | Q2 2018 |
| 31 Mar 2018 | 0.02% | +0.02% | $14,861,000 | 661,358 | +574,577 | +662% | $22.47 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $2,613,000 | 86,781 | +25,112 | +41% | $30.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.03% | $2,323,000 | 61,669 | -527,253 | -90% | $37.67 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | +0.03% | $16,425,000 | 588,922 | +550,491 | +1432% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0.13% | $1,321,000 | 38,431 | -1,885,725 | -98% | $34.37 | Q1 2017 | |
| 31 Mar 2017 | call | -0.31% | $0 | 0 | -175,000 | -100% | $23.46 | Q1 2017 | |
| 31 Mar 2017 | put | -0.04% | $0 | 0 | -25,000 | -100% | $23.46 | Q1 2017 | |
| 31 Dec 2016 | 0.12% | +0.11% | $55,493,000 | 1,924,156 | +1,764,872 | +1108% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | 0.31% | +0.29% | $5,047,000 | 175,000 | +165,000 | +1650% | $28.84 | Q4 2016 |
| 31 Dec 2016 | put | 0.04% | -0.04% | $721,000 | 25,000 | -25,000 | -50% | $28.84 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $5,067,000 | 159,284 | +76,187 | +92% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0.02% | $318,000 | 10,000 | -40,000 | -80% | $31.80 | Q3 2016 |
| 30 Sep 2016 | put | 0.02% | +0.02% | $1,591,000 | 50,000 | +50,000 | NEW | $31.82 | Q3 2016 |
| 30 Jun 2016 | 0.01% | -0.02% | $2,697,000 | 83,097 | -252,858 | -75% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | 0.04% | +0.04% | $1,623,000 | 50,000 | +50,000 | NEW | $32.46 | Q2 2016 |
| 30 Jun 2016 | put | -0.18% | $0 | 0 | -225,000 | -100% | $23.46 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | -0.01% | $9,393,000 | 335,955 | -122,830 | -27% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | put | 0.18% | +0.18% | $6,291,000 | 225,000 | +225,000 | NEW | $27.96 | Q1 2016 |
| 31 Dec 2015 | 0.04% | -0.03% | $16,356,000 | 458,785 | -336,240 | -42% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.02% | $26,291,000 | 795,025 | -255,004 | -24% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.09% | +0.05% | $43,975,000 | 1,050,029 | +538,507 | +105% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.03% | $16,671,000 | 511,522 | +467,412 | +1060% | $32.59 | Q1 2015 | |
| 31 Mar 2015 | call | -0.12% | $0 | 0 | -151,800 | -100% | $23.46 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,400,000 | 44,110 | +16,841 | +62% | $31.74 | Q4 2014 | |
| 31 Dec 2014 | call | 0.12% | -0% | $4,820,000 | 151,800 | -1,100 | -0.72% | $31.75 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $675,000 | 27,269 | +27,269 | NEW | $24.75 | Q3 2014 | |
| 30 Sep 2014 | call | 0.09% | -0% | $3,786,000 | 152,900 | -2,100 | -1.4% | $24.76 | Q3 2014 |
| 30 Jun 2014 | -0% | $0 | 0 | -20,800 | -100% | $23.46 | Q2 2014 | ||
| 30 Jun 2014 | call | 0.1% | -0% | $3,501,000 | 155,000 | -3,100 | -2% | $22.59 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $506,000 | 20,800 | +20,800 | NEW | $24.33 | Q1 2014 | |
| 31 Mar 2014 | call | 0.1% | -0.07% | $3,847,000 | 158,100 | -116,900 | -43% | $24.33 | Q1 2014 |
| 31 Dec 2013 | call | 0.1% | 0% | $6,872,000 | 275,000 | 0 | $24.99 | Q4 2013 |