| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,064,000 | 114,603 | -229,502 | -67% | $18.01 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -15,700 | -100% | $17.98 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $6,665,314 | 344,105 | +72,811 | +27% | $19.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0% | +0% | $304,109 | 15,700 | +2,800 | +22% | $19.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $5,444,871 | 271,294 | +271,294 | NEW | $20.07 | Q2 2025 | |
| 30 Jun 2025 | put | 0% | -0% | $258,903 | 12,900 | -20,000 | -61% | $20.07 | Q2 2025 |
| 31 Mar 2025 | -0% | $0 | 0 | -123,757 | -100% | $17.98 | Q1 2025 | ||
| 31 Mar 2025 | put | 0% | +0% | $650,433 | 32,900 | +4,100 | $19.77 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $2,345,195 | 123,757 | +76,072 | +160% | $18.95 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $545,760 | 28,800 | +28,800 | NEW | $18.95 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $971,820 | 47,685 | +3,608 | +8.2% | $20.38 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $834,818 | 44,077 | +44,077 | NEW | $18.94 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -13,000 | -100% | $17.98 | Q2 2024 | |
| 31 Mar 2024 | -0% | $0 | 0 | -16,700 | -100% | $17.98 | Q1 2024 | ||
| 31 Mar 2024 | call | -0% | $0 | 0 | -26,700 | -100% | $17.98 | Q1 2024 | |
| 31 Mar 2024 | put | 0% | +0% | $264,290 | 13,000 | +13,000 | NEW | $20.33 | Q1 2024 |
| 31 Dec 2023 | 0% | -0.04% | $351,034 | 16,700 | -1,731,626 | -99% | $21.02 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $561,234 | 26,700 | -26,700 | -50% | $21.02 | Q4 2023 |
| 30 Sep 2023 | 0.04% | -0.01% | $33,830,108 | 1,748,326 | -397,084 | -19% | $19.35 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,033,290 | 53,400 | +53,400 | NEW | $19.35 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -120,000 | -100% | $17.98 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $41,620,954 | 2,145,410 | +2,113,718 | +6670% | $19.40 | Q2 2023 | |
| 30 Jun 2023 | put | 0% | +0% | $2,328,000 | 120,000 | +120,000 | NEW | $19.40 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $561,000 | 31,692 | +31,692 | NEW | $17.70 | Q1 2023 | |
| 31 Dec 2022 | -0% | $0 | 0 | -152,921 | -100% | $17.98 | Q4 2022 | ||
| 30 Sep 2022 | 0% | +0% | $2,786,000 | 152,921 | +152,921 | NEW | $18.22 | Q3 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -15,434 | -100% | $17.98 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $373,000 | 15,434 | +15,434 | NEW | $24.17 | Q1 2022 | |
| 31 Dec 2021 | -0% | $0 | 0 | -79,850 | -100% | $17.98 | Q4 2021 | ||
| 30 Sep 2021 | 0% | +0% | $1,949,000 | 79,850 | +62,083 | +349% | $24.41 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $465,000 | 17,767 | +17,767 | NEW | $26.17 | Q2 2021 | |
| 31 Mar 2021 | -0% | $0 | 0 | -16,695 | -100% | $17.98 | Q1 2021 | ||
| 31 Dec 2020 | 0% | -0.01% | $322,000 | 16,695 | -229,682 | -93% | $19.29 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0.02% | $3,718,000 | 246,377 | -553,765 | -69% | $15.09 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0.01% | $11,970,000 | 800,142 | +168,978 | +27% | $14.96 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0.02% | $6,469,000 | 631,164 | +599,036 | +1865% | $10.25 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0.01% | $799,000 | 32,128 | -154,438 | -83% | $24.87 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0.01% | $4,518,000 | 186,566 | +186,566 | NEW | $24.22 | Q3 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -61,873 | -100% | $17.98 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $1,220,000 | 61,873 | -38,958 | -39% | $19.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $2,170,000 | 100,831 | +84,927 | +534% | $21.52 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $345,000 | 15,904 | +15,904 | NEW | $21.69 | Q2 2018 | |
| 31 Dec 2017 | -0.03% | $0 | 0 | -704,671 | -100% | $17.98 | Q4 2017 | ||
| 30 Sep 2017 | 0.03% | +0.02% | $15,305,000 | 704,671 | +478,048 | +211% | $21.72 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.04% | $5,074,000 | 226,623 | -982,741 | -81% | $22.39 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $27,307,000 | 1,209,364 | -197,069 | -14% | $22.58 | Q1 2017 | |
| 31 Dec 2016 | 0.07% | +0.07% | $30,871,000 | 1,406,433 | +1,406,433 | NEW | $21.95 | Q4 2016 | |
| 30 Jun 2016 | -0% | $0 | 0 | -71,923 | -100% | $17.98 | Q2 2016 | ||
| 31 Mar 2016 | 0% | -0.08% | $1,362,000 | 71,923 | -1,563,518 | -96% | $18.94 | Q1 2016 | |
| 31 Dec 2015 | 0.08% | +0.01% | $33,625,000 | 1,635,441 | +273,383 | +20% | $20.56 | Q4 2015 | |
| 30 Sep 2015 | 0.06% | -0.07% | $27,949,000 | 1,362,058 | -1,657,872 | -55% | $20.52 | Q3 2015 | |
| 30 Jun 2015 | 0.14% | +0.13% | $65,140,000 | 3,019,930 | +2,979,187 | +7312% | $21.57 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0.03% | $990,000 | 40,743 | -539,237 | -93% | $24.30 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.03% | $13,479,000 | 579,980 | +533,789 | +1156% | $23.24 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0.04% | $1,014,000 | 46,191 | -664,362 | -93% | $21.95 | Q3 2014 | |
| 30 Jun 2014 | 0.05% | +0.04% | $16,890,000 | 710,553 | +524,586 | +282% | $23.77 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0.01% | $4,387,000 | 185,967 | +173,767 | +1424% | $23.59 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $338,000 | 12,200 | 0 | $27.70 | Q4 2013 |