| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0.01% | $2,758,231 | 70,742 | -247,356 | -78% | $38.99 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $12,952,951 | 318,098 | +171,478 | +117% | $40.72 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $6,594,968 | 146,620 | -196,154 | -57% | $44.98 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $18,684,611 | 342,774 | +220,673 | +100% | $54.51 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $5,542,164 | 122,101 | -35,444 | -22% | $45.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $7,254,947 | 157,545 | -32,150 | -17% | $46.05 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0.03% | $7,301,361 | 189,695 | -806,462 | -81% | $38.49 | Q2 2024 | |
| 31 Mar 2024 | 0.03% | -0.01% | $34,188,108 | 996,157 | -184,230 | -16% | $34.32 | Q1 2024 | |
| 31 Dec 2023 | 0.03% | -0.02% | $32,649,504 | 1,180,387 | -631,913 | -35% | $27.66 | Q4 2023 | |
| 30 Sep 2023 | 0.04% | +0.02% | $41,374,809 | 1,812,300 | +724,043 | +67% | $22.83 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0% | $23,386,643 | 1,088,257 | +204,704 | +23% | $21.49 | Q2 2023 | |
| 31 Mar 2023 | 0.02% | +0.01% | $20,481,000 | 883,553 | +346,508 | +65% | $23.18 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $12,744,000 | 537,045 | +357,300 | +199% | $23.73 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $4,138,000 | 179,745 | +25,772 | +17% | $23.02 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.04% | $4,809,000 | 153,973 | -915,823 | -86% | $31.23 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | +0.03% | $26,852,000 | 1,069,796 | +1,002,663 | +1494% | $25.10 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $1,893,000 | 67,133 | -387,720 | -85% | $28.20 | Q4 2021 | |
| 30 Sep 2021 | 0.02% | -0% | $13,227,000 | 454,853 | -67,030 | -13% | $29.08 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0.01% | $11,575,000 | 521,883 | -372,417 | -42% | $22.18 | Q2 2021 | |
| 31 Mar 2021 | 0.03% | -0% | $21,275,000 | 894,300 | -62,169 | -6.5% | $23.79 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.02% | $18,756,000 | 956,469 | +828,848 | +649% | $19.61 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $1,910,000 | 127,621 | -43,538 | -25% | $14.97 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,891,000 | 171,159 | -119,174 | -41% | $16.89 | Q2 2020 | |
| 31 Mar 2020 | 0.02% | -0.07% | $5,261,000 | 290,333 | -932,990 | -76% | $18.12 | Q1 2020 | |
| 31 Dec 2019 | 0.07% | +0.05% | $40,021,000 | 1,223,323 | +784,549 | +179% | $32.71 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0.02% | $14,060,000 | 438,774 | +352,150 | +407% | $32.04 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0.01% | $2,199,000 | 86,624 | -143,836 | -62% | $25.39 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.06% | $5,137,000 | 230,460 | -1,480,303 | -87% | $22.29 | Q1 2019 | |
| 31 Dec 2018 | 0.05% | +0.02% | $26,534,000 | 1,710,763 | +805,336 | +89% | $15.51 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0.07% | $16,379,000 | 905,427 | -2,641,966 | -74% | $18.09 | Q3 2018 | |
| 30 Jun 2018 | 0.1% | +0.03% | $71,409,000 | 3,547,393 | +968,156 | +38% | $20.13 | Q2 2018 | |
| 30 Jun 2018 | call | -0.05% | $0 | 0 | -80,000 | -100% | $43.68 | Q2 2018 | |
| 31 Mar 2018 | 0.09% | +0.08% | $63,475,000 | 2,579,237 | +2,214,222 | +607% | $24.61 | Q1 2018 | |
| 31 Mar 2018 | call | 0.05% | +0.05% | $1,969,000 | 80,000 | +80,000 | NEW | $24.61 | Q1 2018 |
| 31 Dec 2017 | 0.02% | -0.04% | $11,337,000 | 365,015 | -784,423 | -68% | $31.06 | Q4 2017 | |
| 30 Sep 2017 | 0.05% | +0.01% | $32,656,000 | 1,149,438 | +142,500 | +14% | $28.41 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | +0.04% | $22,072,000 | 1,006,938 | +842,658 | +513% | $21.92 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0.03% | $3,697,000 | 164,280 | -780,486 | -83% | $22.50 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0.02% | $17,941,000 | 944,766 | +456,044 | +93% | $18.99 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | +0.02% | $10,322,000 | 488,722 | +469,732 | +2474% | $21.12 | Q3 2016 | |
| 30 Sep 2016 | call | -0.21% | $0 | 0 | -300,000 | -100% | $43.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0.02% | $484,000 | 18,990 | -354,920 | -95% | $25.49 | Q2 2016 | |
| 30 Jun 2016 | call | 0.21% | +0.21% | $7,644,000 | 300,000 | +300,000 | NEW | $25.48 | Q2 2016 |
| 30 Jun 2016 | put | -0.04% | $0 | 0 | -50,000 | -100% | $43.68 | Q2 2016 | |
| 31 Mar 2016 | 0.03% | +0.03% | $9,497,000 | 373,910 | +373,910 | NEW | $25.40 | Q1 2016 | |
| 31 Mar 2016 | put | 0.04% | +0.04% | $1,270,000 | 50,000 | +50,000 | NEW | $25.40 | Q1 2016 |
| 31 Dec 2015 | -0.02% | $0 | 0 | -458,498 | -100% | $43.68 | Q4 2015 | ||
| 30 Sep 2015 | 0.02% | +0.02% | $9,528,000 | 458,498 | +443,798 | +3019% | $20.78 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0.04% | $338,000 | 14,700 | -753,918 | -98% | $22.99 | Q2 2015 | |
| 30 Jun 2015 | call | -0.02% | $0 | 0 | -40,000 | -100% | $43.68 | Q2 2015 | |
| 31 Mar 2015 | 0.04% | +0.03% | $17,363,000 | 768,618 | +735,504 | +2221% | $22.59 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0.02% | $904,000 | 40,000 | +40,000 | NEW | $22.60 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $1,086,000 | 33,114 | +22,208 | +204% | $32.80 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $333,000 | 10,906 | +807 | +8% | $30.53 | Q3 2014 | |
| 30 Jun 2014 | 0% | -0.02% | $276,000 | 10,099 | -197,471 | -95% | $27.33 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0.02% | $4,342,000 | 207,570 | -228,149 | -52% | $20.92 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | 0% | $7,080,000 | 435,719 | 0 | $16.25 | Q4 2013 |