| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | 0.43% | -0% | $1,771,684 | 21,598 | -233 | -1.1% | $82.03 | Q3 2025 | |
| 30 Jun 2025 | 0.3% | +0% | $1,148,092 | 21,831 | +65 | +0.3% | $52.59 | Q2 2025 | |
| 31 Mar 2025 | 0.28% | +0% | $996,447 | 21,766 | +35 | $45.78 | Q1 2025 | ||
| 31 Dec 2024 | 0.28% | -0% | $1,032,657 | 21,731 | -54 | -0.25% | $47.52 | Q4 2024 | |
| 30 Sep 2024 | 0.26% | -0.26% | $983,593 | 21,785 | -21,927 | -50% | $45.15 | Q3 2024 | |
| 30 Jun 2024 | 0.24% | +0.12% | $1,698,211 | 43,712 | +21,716 | +99% | $38.85 | Q2 2024 | |
| 31 Mar 2024 | 0.21% | -0.15% | $724,988 | 21,996 | -16,140 | -42% | $32.96 | Q1 2024 | |
| 31 Dec 2023 | 0.36% | -0.02% | $1,161,000 | 38,136 | -1,930 | -4.8% | $30.44 | Q4 2023 | |
| 30 Sep 2023 | 0.41% | +0% | $1,221,000 | 40,066 | +272 | +0.68% | $30.47 | Q3 2023 | |
| 30 Jun 2023 | 0.45% | -0.01% | $1,394,000 | 39,794 | -1,131 | -2.8% | $35.03 | Q2 2023 | |
| 31 Mar 2023 | 0.49% | -0% | $1,444,000 | 40,925 | -341 | -0.83% | $35.28 | Q1 2023 | |
| 31 Dec 2022 | 0.47% | -0.01% | $1,318,000 | 41,266 | -762 | -1.8% | $31.94 | Q4 2022 | |
| 30 Sep 2022 | 0.46% | +0% | $1,220,000 | 42,028 | +97 | +0.23% | $29.03 | Q3 2022 | |
| 30 Jun 2022 | 0.43% | -0.01% | $1,321,000 | 41,931 | -841 | -2% | $31.50 | Q2 2022 | |
| 31 Mar 2022 | 0.43% | -0.02% | $1,579,000 | 42,772 | -1,905 | -4.3% | $36.92 | Q1 2022 | |
| 31 Dec 2021 | 0.44% | +0% | $1,663,000 | 44,677 | +148 | +0.33% | $37.22 | Q4 2021 | |
| 30 Sep 2021 | 0.47% | +0% | $1,625,000 | 44,529 | +142 | +0.32% | $36.49 | Q3 2021 | |
| 30 Jun 2021 | 0.52% | +0% | $1,815,000 | 44,387 | +426 | +0.97% | $40.89 | Q2 2021 | |
| 31 Mar 2021 | 0.59% | +0% | $1,913,000 | 43,961 | +240 | +0.55% | $43.52 | Q1 2021 | |
| 31 Dec 2020 | 0.54% | -0.02% | $1,574,000 | 43,721 | -1,771 | -3.9% | $36.00 | Q4 2020 | |
| 30 Sep 2020 | 0.57% | +0% | $1,474,000 | 45,492 | +217 | +0.48% | $32.40 | Q3 2020 | |
| 30 Jun 2020 | 0.5% | +0.07% | $1,173,000 | 45,275 | +6,386 | +16% | $25.91 | Q2 2020 | |
| 31 Mar 2020 | 0.42% | -0.01% | $799,000 | 38,889 | -708 | -1.8% | $20.55 | Q1 2020 | |
| 31 Dec 2019 | 0.46% | +0.01% | $1,153,000 | 39,597 | +706 | +1.8% | $29.12 | Q4 2019 | |
| 30 Sep 2019 | 0.47% | -0.05% | $1,109,000 | 38,891 | -4,353 | -10% | $28.52 | Q3 2019 | |
| 30 Jun 2019 | 0.61% | +0% | $1,437,000 | 43,244 | +5 | +0.01% | $33.23 | Q2 2019 | |
| 31 Mar 2019 | 0.61% | +0.05% | $1,431,000 | 43,239 | +3,606 | +9.1% | $33.10 | Q1 2019 | |
| 31 Mar 2019 | put | -1.3% | $0 | 0 | -2,500 | -100% | Q1 2019 | ||
| 31 Dec 2018 | 0.58% | -0.02% | $1,197,000 | 39,633 | -1,100 | -2.7% | $30.20 | Q4 2018 | |
| 31 Dec 2018 | put | 1.3% | 0% | $76,000 | 2,500 | 0 | $30.40 | Q4 2018 | |
| 30 Sep 2018 | 0.58% | +0.03% | $1,438,000 | 40,733 | +1,864 | +4.8% | $35.30 | Q3 2018 | |
| 30 Sep 2018 | put | 1.1% | +1.1% | $88,000 | 2,500 | +2,500 | NEW | $35.20 | Q3 2018 |
| 30 Jun 2018 | 0.46% | -0% | $1,069,000 | 38,869 | -344 | -0.88% | $27.50 | Q2 2018 | |
| 30 Jun 2018 | put | -1.1% | $0 | 0 | -2,900 | -100% | Q2 2018 | ||
| 31 Mar 2018 | 0.48% | -0% | $1,093,000 | 39,213 | -18 | -0.05% | $27.87 | Q1 2018 | |
| 31 Mar 2018 | put | 1.1% | 0% | $81,000 | 2,900 | 0 | $27.93 | Q1 2018 | |
| 31 Dec 2017 | 0.53% | -0% | $1,255,000 | 39,231 | -261 | -0.66% | $31.99 | Q4 2017 | |
| 31 Dec 2017 | put | 0.96% | 0% | $93,000 | 2,900 | 0 | $32.07 | Q4 2017 | |
| 30 Sep 2017 | 0.52% | -0.01% | $1,182,000 | 39,492 | -431 | -1.1% | $29.93 | Q3 2017 | |
| 30 Sep 2017 | put | 1.3% | -1.1% | $87,000 | 2,900 | -2,500 | -46% | $30.00 | Q3 2017 |
| 30 Jun 2017 | 0.54% | -0% | $1,200,000 | 39,923 | -120 | -0.3% | $30.06 | Q2 2017 | |
| 30 Jun 2017 | put | 3.3% | 0% | $162,000 | 5,400 | 0 | $30.00 | Q2 2017 | |
| 31 Mar 2017 | 0.5% | -0.01% | $1,081,000 | 40,043 | -459 | -1.1% | $27.00 | Q1 2017 | |
| 31 Mar 2017 | put | 3% | -0.11% | $145,000 | 5,400 | -200 | -3.6% | $26.85 | Q1 2017 |
| 31 Dec 2016 | 0.47% | -0.01% | $983,000 | 40,502 | -430 | -1.1% | $24.27 | Q4 2016 | |
| 31 Dec 2016 | put | 2.3% | 0% | $136,000 | 5,600 | 0 | $24.29 | Q4 2016 | |
| 30 Sep 2016 | 0.48% | -0.01% | $968,000 | 40,932 | -494 | -1.2% | $23.65 | Q3 2016 | |
| 30 Sep 2016 | put | 4.3% | +2.1% | $133,000 | 5,600 | +2,700 | +93% | $23.75 | Q3 2016 |
| 30 Jun 2016 | 0.43% | -0.01% | $848,000 | 41,426 | -993 | -2.3% | $20.47 | Q2 2016 | |
| 30 Jun 2016 | put | 2.2% | +2.2% | $59,000 | 2,900 | +2,900 | NEW | $20.34 | Q2 2016 |
| 31 Mar 2016 | 0.46% | -0.01% | $886,000 | 42,419 | -489 | -1.1% | $20.89 | Q1 2016 | |
| 31 Dec 2015 | 0.41% | +0% | $784,000 | 42,908 | +6 | +0.01% | $18.27 | Q4 2015 | |
| 30 Sep 2015 | 0.4% | -0.1% | $734,000 | 42,902 | -10,393 | -20% | $17.11 | Q3 2015 | |
| 30 Sep 2015 | put | -4.6% | $0 | 0 | -5,600 | -100% | Q3 2015 | ||
| 30 Jun 2015 | 0.52% | -0% | $1,052,000 | 53,295 | -44 | -0.08% | $19.74 | Q2 2015 | |
| 30 Jun 2015 | put | 4.6% | 0% | $110,000 | 5,600 | 0 | $19.64 | Q2 2015 | |
| 31 Mar 2015 | 0.59% | -0% | $1,210,000 | 53,339 | -300 | -0.56% | $22.69 | Q1 2015 | |
| 31 Mar 2015 | put | 5.4% | +3.4% | $127,000 | 5,600 | +3,500 | +167% | $22.68 | Q1 2015 |
| 31 Dec 2014 | 0.61% | -0% | $1,230,000 | 53,639 | -346 | -0.64% | $22.93 | Q4 2014 | |
| 31 Dec 2014 | put | 2.5% | 0% | $48,000 | 2,100 | 0 | $22.86 | Q4 2014 | |
| 30 Sep 2014 | 0.54% | -0.01% | $1,044,000 | 53,985 | -795 | -1.5% | $19.34 | Q3 2014 | |
| 30 Sep 2014 | put | 3.8% | +3.8% | $41,000 | 2,100 | +2,100 | NEW | $19.52 | Q3 2014 |
| 30 Jun 2014 | 0.6% | -0.14% | $1,202,000 | 54,780 | -13,031 | -19% | $21.94 | Q2 2014 | |
| 31 Mar 2014 | 0.73% | -0.04% | $1,412,000 | 67,811 | -3,546 | -5% | $20.82 | Q1 2014 | |
| 31 Dec 2013 | 0.66% | 0% | $1,272,000 | 71,357 | 0 | $17.83 | Q4 2013 |