| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | -0% | $39,433,854 | 1,694,622 | -46,896 | -2.7% | $23.27 | Q4 2025 | |
| 30 Sep 2025 | 0.04% | +0.03% | $49,284,959 | 1,741,518 | +1,159,718 | +199% | $28.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $12,793,782 | 581,800 | +209,986 | +56% | $21.99 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -20,800 | -100% | $24.48 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $8,663,266 | 371,814 | -197,794 | $23.30 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $484,640 | 20,800 | +20,800 | NEW | $23.30 | Q1 2025 |
| 31 Dec 2024 | 0.01% | +0.01% | $16,364,838 | 569,608 | +511,997 | +889% | $28.73 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,710,471 | 57,611 | +6,951 | +14% | $29.69 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,707,749 | 50,660 | +24,127 | +91% | $33.71 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $958,372 | 26,533 | +10,446 | +65% | $36.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0.08% | $525,401 | 16,087 | -2,352,122 | -99% | $32.66 | Q4 2023 | |
| 30 Sep 2023 | 0.08% | +0.05% | $77,061,521 | 2,368,209 | +1,482,276 | +167% | $32.54 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $25,922,400 | 885,933 | +42,302 | +5% | $29.26 | Q2 2023 | |
| 31 Mar 2023 | 0.03% | -0.02% | $23,647,000 | 843,631 | -519,223 | -38% | $28.03 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0.01% | $37,165,000 | 1,362,854 | -276,218 | -17% | $27.27 | Q4 2022 | |
| 30 Sep 2022 | 0.05% | +0.03% | $39,075,000 | 1,639,072 | +944,452 | +136% | $23.84 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.03% | $19,429,000 | 694,620 | +678,084 | +4101% | $27.97 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $482,000 | 16,536 | -58,212 | -78% | $29.15 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,605,000 | 74,748 | +2,733 | +3.8% | $34.85 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0.03% | $2,375,000 | 72,015 | -558,495 | -89% | $32.98 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | +0.01% | $20,864,000 | 630,510 | +305,197 | +94% | $33.09 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0.02% | $11,604,000 | 325,313 | -362,044 | -53% | $35.67 | Q1 2021 | |
| 31 Dec 2020 | 0.03% | -0.01% | $23,322,000 | 687,357 | -199,467 | -22% | $33.93 | Q4 2020 | |
| 30 Sep 2020 | 0.05% | -0.01% | $22,836,000 | 886,824 | -209,873 | -19% | $25.75 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $28,262,000 | 1,096,697 | +1,082,196 | +7463% | $25.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $321,000 | 14,501 | -51,737 | -78% | $22.14 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.02% | $1,920,000 | 66,238 | -335,334 | -84% | $28.99 | Q4 2019 | |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -47,500 | -100% | $24.48 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0.01% | $11,057,000 | 401,572 | +257,678 | +179% | $27.53 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | +0.01% | $1,307,000 | 47,500 | +47,500 | NEW | $27.52 | Q3 2019 |
| 30 Jun 2019 | 0.01% | -0.02% | $3,541,000 | 143,894 | -333,154 | -70% | $24.61 | Q2 2019 | |
| 30 Jun 2019 | put | -0.02% | $0 | 0 | -85,000 | -100% | $24.48 | Q2 2019 | |
| 31 Mar 2019 | 0.02% | +0.01% | $9,865,000 | 477,048 | +302,948 | +174% | $20.68 | Q1 2019 | |
| 31 Mar 2019 | put | 0.02% | 0% | $1,758,000 | 85,000 | 0 | $20.68 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.06% | $3,519,000 | 174,100 | -1,670,718 | -91% | $20.21 | Q4 2018 | |
| 31 Dec 2018 | put | 0.03% | -0.01% | $1,718,000 | 85,000 | -39,200 | -32% | $20.21 | Q4 2018 |
| 30 Sep 2018 | 0.05% | -0.02% | $39,590,000 | 1,844,818 | -594,687 | -24% | $21.46 | Q3 2018 | |
| 30 Sep 2018 | put | 0.03% | 0% | $2,665,000 | 124,200 | 0 | $21.46 | Q3 2018 | |
| 30 Jun 2018 | 0.08% | -0.03% | $56,157,000 | 2,439,505 | -954,721 | -28% | $23.02 | Q2 2018 | |
| 30 Jun 2018 | put | 0.06% | +0.06% | $2,859,000 | 124,200 | +124,200 | NEW | $23.02 | Q2 2018 |
| 31 Mar 2018 | 0.11% | +0.05% | $78,135,000 | 3,394,226 | +1,579,436 | +87% | $23.02 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | +0.04% | $38,020,000 | 1,814,790 | +1,310,956 | +260% | $20.95 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | +0.01% | $9,976,000 | 503,834 | +191,595 | +61% | $19.80 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0.01% | $5,923,000 | 312,239 | +295,390 | +1753% | $18.97 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $359,000 | 16,849 | +16,849 | NEW | $21.31 | Q1 2017 | |
| 31 Dec 2016 | -0.02% | $0 | 0 | -681,369 | -100% | $24.48 | Q4 2016 | ||
| 30 Sep 2016 | 0.02% | +0.02% | $11,965,000 | 681,369 | +638,599 | +1493% | $17.56 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $661,000 | 42,770 | +42,770 | NEW | $15.45 | Q2 2016 | |
| 31 Mar 2016 | -0.02% | $0 | 0 | -562,706 | -100% | $24.48 | Q1 2016 | ||
| 31 Dec 2015 | 0.02% | +0.01% | $9,009,000 | 562,706 | +179,272 | +47% | $16.01 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0.02% | $5,943,000 | 383,434 | -511,622 | -57% | $15.50 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0.03% | $14,697,000 | 895,056 | +895,056 | NEW | $16.42 | Q2 2015 | |
| 31 Mar 2015 | -0% | $0 | 0 | -52,997 | -100% | $24.48 | Q1 2015 | ||
| 31 Dec 2014 | 0% | -0.01% | $1,915,000 | 52,997 | -92,744 | -64% | $36.13 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | -0.04% | $3,901,000 | 145,741 | -529,072 | -78% | $26.77 | Q3 2014 | |
| 30 Jun 2014 | 0.06% | +0.04% | $19,630,000 | 674,813 | +479,064 | +245% | $29.09 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $6,172,000 | 195,749 | +137,016 | +233% | $31.53 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -26,400 | -100% | $24.48 | Q1 2014 | |
| 31 Mar 2014 | put | -0.02% | $0 | 0 | -45,500 | -100% | $24.48 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,937,000 | 58,733 | 0 | $32.98 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $871,000 | 26,400 | 0 | $32.99 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $1,501,000 | 45,500 | 0 | $32.99 | Q4 2013 |