| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $16,353,499 | 793,474 | -303,991 | -28% | $20.61 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $24,802,709 | 1,097,465 | +761,565 | +227% | $22.60 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $8,048,164 | 335,900 | +291,605 | +658% | $23.96 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $1,568,486 | 44,295 | -52,063 | $35.41 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $3,811,922 | 96,358 | +1,983 | +2.1% | $39.56 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $3,797,650 | 94,375 | +35,707 | +61% | $40.24 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,212,957 | 58,668 | -20,460 | -26% | $37.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0.01% | $2,775,019 | 79,128 | -450,992 | -85% | $35.07 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $13,422,638 | 530,120 | +162,816 | +44% | $25.32 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $10,725,277 | 367,304 | -297,443 | -45% | $29.20 | Q3 2023 | |
| 30 Jun 2023 | 0.02% | +0.02% | $22,428,564 | 664,747 | +471,909 | +245% | $33.74 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $6,075,000 | 192,838 | -412,907 | -68% | $31.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | +0.02% | $15,786,000 | 605,745 | +605,745 | NEW | $26.06 | Q4 2022 | |
| 30 Sep 2022 | -0.01% | $0 | 0 | -237,574 | -100% | $19.49 | Q3 2022 | ||
| 30 Jun 2022 | 0.01% | -0.01% | $5,797,000 | 237,574 | -431,988 | -65% | $24.40 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $18,239,000 | 669,562 | +76,374 | +13% | $27.24 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | +0.01% | $23,057,000 | 593,188 | +263,389 | +80% | $38.87 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $12,087,000 | 329,799 | -1,583 | -0.48% | $36.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $14,988,000 | 331,382 | -137,158 | -29% | $45.23 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.01% | $16,272,000 | 468,540 | -106,133 | -18% | $34.73 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $11,787,000 | 574,673 | +386,328 | +205% | $20.51 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $2,296,000 | 188,345 | -12,293 | -6.1% | $12.19 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0.01% | $2,285,000 | 200,638 | -377,896 | -65% | $11.39 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | +0.01% | $4,599,000 | 578,534 | +326,061 | +129% | $7.95 | Q1 2020 | |
| 31 Mar 2020 | put | -0.02% | $0 | 0 | -300,000 | -100% | $19.49 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | -0.01% | $4,375,000 | 252,473 | -361,936 | -59% | $17.33 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | 0% | $5,199,000 | 300,000 | 0 | $17.33 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,483,000 | 614,409 | +337,527 | +122% | $18.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0.04% | +0.04% | $5,607,000 | 300,000 | +300,000 | NEW | $18.69 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0% | $4,765,000 | 276,882 | -7,615 | -2.7% | $17.21 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $5,698,000 | 284,497 | +131,747 | +86% | $20.03 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.02% | $3,470,000 | 152,750 | -395,092 | -72% | $22.72 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $12,567,000 | 547,842 | -36,154 | -6.2% | $22.94 | Q3 2018 | |
| 30 Jun 2018 | 0.03% | -0.04% | $19,184,000 | 583,996 | -933,827 | -62% | $32.85 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.03% | $39,221,000 | 1,517,823 | +896,020 | +144% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0.01% | $16,186,000 | 621,803 | +326,870 | +111% | $26.03 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0% | $12,240,000 | 294,933 | +24,115 | +8.9% | $41.50 | Q3 2017 | |
| 30 Jun 2017 | 0.03% | -0.01% | $13,284,000 | 270,818 | -60,548 | -18% | $49.05 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | +0% | $16,565,000 | 331,366 | +42,832 | +15% | $49.99 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | -0.01% | $11,853,000 | 288,534 | -80,113 | -22% | $41.08 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $12,943,000 | 368,647 | +368,647 | NEW | $35.11 | Q3 2016 | |
| 31 Dec 2015 | -0.02% | $0 | 0 | -303,618 | -100% | $19.49 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.01% | $11,398,000 | 303,618 | +139,885 | +85% | $37.54 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0.02% | $7,805,000 | 163,733 | -168,542 | -51% | $47.67 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | +0.02% | $13,125,000 | 332,275 | +204,840 | +161% | $39.50 | Q1 2015 | |
| 31 Mar 2015 | call | -0.01% | $0 | 0 | -8,300 | -100% | $19.49 | Q1 2015 | |
| 31 Mar 2015 | put | -0.01% | $0 | 0 | -5,900 | -100% | $19.49 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0.01% | $5,151,000 | 127,435 | +110,142 | +637% | $40.42 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0% | $335,000 | 8,300 | +1,500 | +22% | $40.36 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | -0% | $238,000 | 5,900 | -900 | -13% | $40.34 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $582,000 | 17,293 | +17,293 | NEW | $33.66 | Q3 2014 | |
| 30 Sep 2014 | call | 0.01% | +0.01% | $229,000 | 6,800 | +6,800 | NEW | $33.68 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0.01% | $229,000 | 6,800 | +6,800 | NEW | $33.68 | Q3 2014 |
| 30 Jun 2014 | -0.01% | $0 | 0 | -42,366 | -100% | $19.49 | Q2 2014 | ||
| 31 Mar 2014 | 0.01% | +0.01% | $1,718,000 | 42,366 | +42,366 | NEW | $40.55 | Q1 2014 |