| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 6.5% | -0.13% | $9,983,356 | 400,938 | -8,000 | -2% | $24.90 | Q4 2025 | |
| 31 Dec 2025 | call | 7.4% | -1.1% | $6,100,500 | 245,000 | -36,000 | -13% | $24.90 | Q4 2025 |
| 30 Sep 2025 | 7% | +0.72% | $10,419,740 | 408,938 | +41,600 | +11% | $25.48 | Q3 2025 | |
| 30 Sep 2025 | call | 8.6% | -2% | $7,159,880 | 281,000 | -66,000 | -19% | $25.48 | Q3 2025 |
| 30 Jun 2025 | 6.4% | -1% | $8,904,273 | 367,338 | -58,000 | -14% | $24.24 | Q2 2025 | |
| 30 Jun 2025 | call | 11% | +2.9% | $8,411,280 | 347,000 | +87,000 | +33% | $24.24 | Q2 2025 |
| 31 Mar 2025 | 8% | +2.9% | $10,778,065 | 425,338 | +154,000 | $25.34 | Q1 2025 | ||
| 31 Mar 2025 | call | 15% | -2.9% | $6,588,400 | 260,000 | -50,000 | $25.34 | Q1 2025 | |
| 31 Dec 2024 | 5.5% | +0.22% | $7,198,597 | 271,338 | +10,900 | +4.2% | $26.53 | Q4 2024 | |
| 31 Dec 2024 | call | 9.6% | +3.4% | $8,224,300 | 310,000 | +110,000 | +55% | $26.53 | Q4 2024 |
| 30 Sep 2024 | 5.6% | -0.49% | $7,537,076 | 260,438 | -22,754 | -8% | $28.94 | Q3 2024 | |
| 30 Sep 2024 | call | 8.1% | -4.8% | $5,788,000 | 200,000 | -120,000 | -38% | $28.94 | Q3 2024 |
| 30 Jun 2024 | 6.1% | -1.3% | $7,923,712 | 283,192 | -59,000 | -17% | $27.98 | Q2 2024 | |
| 30 Jun 2024 | call | 9.1% | -1.4% | $8,953,600 | 320,000 | -60,000 | -16% | $27.98 | Q2 2024 |
| 31 Mar 2024 | 7.5% | +3% | $9,495,828 | 342,192 | +134,400 | +65% | $27.75 | Q1 2024 | |
| 31 Mar 2024 | call | 8.7% | -1.1% | $10,545,000 | 380,000 | -49,900 | -12% | $27.75 | Q1 2024 |
| 31 Dec 2023 | 5.4% | -1.1% | $5,982,332 | 207,792 | -42,500 | -17% | $28.79 | Q4 2023 | |
| 31 Dec 2023 | call | 8.5% | +0.85% | $12,376,821 | 429,900 | +43,100 | +11% | $28.79 | Q4 2023 |
| 30 Sep 2023 | 7.5% | +1.7% | $8,302,186 | 250,292 | +55,600 | +29% | $33.17 | Q3 2023 | |
| 30 Sep 2023 | call | 17% | +3.2% | $12,830,156 | 386,800 | +74,400 | +24% | $33.17 | Q3 2023 |
| 30 Jun 2023 | 6.3% | +1.1% | $7,141,303 | 194,692 | +32,800 | +20% | $36.68 | Q2 2023 | |
| 30 Jun 2023 | call | 11% | +5.3% | $11,458,832 | 312,400 | +156,900 | +101% | $36.68 | Q2 2023 |
| 31 Mar 2023 | 6.1% | +1.5% | $6,605,194 | 161,892 | +39,254 | +32% | $40.80 | Q1 2023 | |
| 31 Mar 2023 | call | 8.1% | +5.5% | $6,344,400 | 155,500 | +105,500 | +211% | $40.80 | Q1 2023 |
| 31 Dec 2022 | 6% | -1.3% | $6,283,971 | 122,638 | -26,964 | -18% | $51.24 | Q4 2022 | |
| 31 Dec 2022 | call | 3% | +0.01% | $2,562,000 | 50,000 | +100 | +0.2% | $51.24 | Q4 2022 |
| 30 Sep 2022 | 6.1% | 0% | $6,547,000 | 149,602 | 0 | $43.76 | Q3 2022 | ||
| 30 Sep 2022 | call | 3.5% | +1.4% | $2,184,000 | 49,900 | +19,900 | +66% | $43.77 | Q3 2022 |
| 30 Jun 2022 | 7.1% | -0.19% | $7,844,000 | 149,602 | -4,000 | -2.6% | $52.43 | Q2 2022 | |
| 30 Jun 2022 | call | 2.8% | 0% | $1,573,000 | 30,000 | 0 | $52.43 | Q2 2022 | |
| 31 Mar 2022 | 6.6% | +2.6% | $7,952,000 | 153,602 | +60,000 | +64% | $51.77 | Q1 2022 | |
| 31 Mar 2022 | call | 1.9% | -1.9% | $1,553,000 | 30,000 | -30,000 | -50% | $51.77 | Q1 2022 |
| 31 Dec 2021 | 4.4% | -0.46% | $5,527,000 | 93,602 | -9,900 | -9.6% | $59.05 | Q4 2021 | |
| 31 Dec 2021 | call | 3.2% | -2.4% | $3,543,000 | 60,000 | -45,000 | -43% | $59.05 | Q4 2021 |
| 30 Sep 2021 | 3.2% | -1.3% | $4,452,000 | 103,502 | -42,100 | -29% | $43.01 | Q3 2021 | |
| 30 Sep 2021 | call | 4.6% | +4.6% | $4,516,000 | 105,000 | +105,000 | NEW | $43.01 | Q3 2021 |
| 30 Jun 2021 | 4% | -0.42% | $5,702,000 | 145,602 | -15,000 | -9.3% | $39.16 | Q2 2021 | |
| 30 Jun 2021 | call | -6.6% | $0 | 0 | -149,600 | -100% | $27.73 | Q2 2021 | |
| 31 Mar 2021 | 4.3% | +1.5% | $5,819,000 | 160,602 | +54,000 | +51% | $36.23 | Q1 2021 | |
| 31 Mar 2021 | call | 6.6% | +4.4% | $5,420,000 | 149,600 | +98,600 | +193% | $36.23 | Q1 2021 |
| 31 Dec 2020 | 3.4% | +0.16% | $3,924,000 | 106,602 | +5,000 | +4.9% | $36.81 | Q4 2020 | |
| 31 Dec 2020 | call | 1.8% | +0.04% | $1,877,000 | 51,000 | +1,000 | +2% | $36.80 | Q4 2020 |
| 30 Sep 2020 | 3.8% | +0.11% | $3,729,000 | 101,602 | +3,000 | +3% | $36.70 | Q3 2020 | |
| 30 Sep 2020 | call | 2% | -0.41% | $1,835,000 | 50,000 | -10,000 | -17% | $36.70 | Q3 2020 |
| 30 Jun 2020 | 3% | +0.19% | $3,224,000 | 98,602 | +6,000 | +6.5% | $32.70 | Q2 2020 | |
| 30 Jun 2020 | call | 2.4% | +1.2% | $1,962,000 | 60,000 | +30,000 | +100% | $32.70 | Q2 2020 |
| 31 Mar 2020 | 3.3% | +0.07% | $3,023,000 | 92,602 | +2,000 | +2.2% | $32.65 | Q1 2020 | |
| 31 Mar 2020 | call | 2.3% | +2.3% | $979,000 | 30,000 | +30,000 | NEW | $32.63 | Q1 2020 |
| 31 Dec 2019 | 2.9% | -0.35% | $3,550,000 | 90,602 | -11,198 | -11% | $39.18 | Q4 2019 | |
| 30 Sep 2019 | 2.9% | +0.21% | $3,658,000 | 101,800 | +7,500 | +8% | $35.93 | Q3 2019 | |
| 30 Jun 2019 | 3.1% | 0% | $4,085,000 | 94,300 | 0 | $43.32 | Q2 2019 | ||
| 31 Mar 2019 | 2.8% | -2.4% | $4,005,000 | 94,300 | -82,201 | -47% | $42.47 | Q1 2019 | |
| 31 Dec 2018 | 3.5% | -0.2% | $7,704,000 | 176,501 | -10,000 | -5.4% | $43.65 | Q4 2018 | |
| 30 Sep 2018 | 3.1% | -0.34% | $8,219,000 | 186,501 | -20,100 | -9.7% | $44.07 | Q3 2018 | |
| 30 Jun 2018 | 2.8% | 0% | $7,495,000 | 206,601 | 0 | $36.28 | Q2 2018 | ||
| 31 Mar 2018 | 2.8% | -0.07% | $7,332,000 | 206,601 | -5,000 | -2.4% | $35.49 | Q1 2018 | |
| 31 Dec 2017 | 3% | -0.24% | $7,664,000 | 211,601 | -17,000 | -7.4% | $36.22 | Q4 2017 | |
| 30 Sep 2017 | 3.2% | 0% | $8,161,000 | 228,601 | 0 | $35.70 | Q3 2017 | ||
| 30 Jun 2017 | 3.1% | 0% | $7,679,000 | 228,601 | 0 | $33.59 | Q2 2017 | ||
| 31 Mar 2017 | 3.1% | 0% | $7,820,000 | 228,601 | 0 | $34.21 | Q1 2017 | ||
| 31 Dec 2016 | 3.1% | -0.51% | $7,425,000 | 228,601 | -37,500 | -14% | $32.48 | Q4 2016 | |
| 31 Dec 2016 | put | -1.3% | $0 | 0 | -44,000 | -100% | $27.73 | Q4 2016 | |
| 30 Sep 2016 | 3.7% | +0.54% | $9,013,000 | 266,101 | +38,984 | +17% | $33.87 | Q3 2016 | |
| 30 Sep 2016 | put | 1.3% | +1.3% | $1,490,000 | 44,000 | +44,000 | NEW | $33.86 | Q3 2016 |
| 30 Jun 2016 | 3.6% | 0% | $7,997,000 | 227,117 | 0 | $35.21 | Q2 2016 | ||
| 30 Jun 2016 | call | -0.23% | $0 | 0 | -10,000 | -100% | $27.73 | Q2 2016 | |
| 31 Mar 2016 | 3% | -0.07% | $6,732,000 | 227,117 | -5,000 | -2.2% | $29.64 | Q1 2016 | |
| 31 Mar 2016 | call | 0.23% | +0.23% | $296,000 | 10,000 | +10,000 | NEW | $29.60 | Q1 2016 |
| 31 Dec 2015 | 3.3% | -0.17% | $7,493,000 | 232,117 | -12,300 | -5% | $32.28 | Q4 2015 | |
| 30 Sep 2015 | 3.4% | 0% | $7,677,000 | 244,417 | 0 | $31.41 | Q3 2015 | ||
| 30 Jun 2015 | 3.5% | +0.4% | $8,195,000 | 244,417 | +27,500 | +13% | $33.53 | Q2 2015 | |
| 30 Jun 2015 | call | -0.72% | $0 | 0 | -45,000 | -100% | $27.73 | Q2 2015 | |
| 31 Mar 2015 | 3.2% | +0.19% | $7,547,000 | 216,917 | +12,600 | +6.2% | $34.79 | Q1 2015 | |
| 31 Mar 2015 | call | 0.72% | -0.48% | $1,566,000 | 45,000 | -30,000 | -40% | $34.80 | Q1 2015 |
| 31 Dec 2014 | 2.7% | +0.13% | $6,364,000 | 204,317 | +10,000 | +5.1% | $31.15 | Q4 2014 | |
| 31 Dec 2014 | call | 0.9% | +0.9% | $2,336,000 | 75,000 | +75,000 | NEW | $31.15 | Q4 2014 |
| 30 Sep 2014 | 2.7% | 0% | $5,746,000 | 194,317 | 0 | $29.57 | Q3 2014 | ||
| 30 Jun 2014 | 2.9% | -0.15% | $5,767,000 | 194,317 | -10,000 | -4.9% | $29.68 | Q2 2014 | |
| 31 Mar 2014 | 3.2% | -0.02% | $6,563,000 | 204,317 | -1,500 | -0.73% | $32.12 | Q1 2014 | |
| 31 Dec 2013 | 3.1% | 0% | $6,304,000 | 205,817 | 0 | $30.63 | Q4 2013 |