| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.52% | +0.01% | $127,466,790 | 2,317,578 | +53,207 | +2.3% | $55.00 | Q4 2025 | |
| 30 Sep 2025 | 0.47% | -0.08% | $116,818,900 | 2,264,371 | -373,721 | -14% | $51.59 | Q3 2025 | |
| 30 Jun 2025 | 0.53% | -0% | $124,834,513 | 2,638,092 | -5,064 | -0.19% | $47.32 | Q2 2025 | |
| 31 Mar 2025 | 0.52% | -0.01% | $110,298,900 | 2,643,156 | -63,343 | $41.73 | Q1 2025 | ||
| 31 Dec 2024 | 0.55% | -0.04% | $118,950,631 | 2,706,499 | -204,999 | -7% | $43.95 | Q4 2024 | |
| 30 Sep 2024 | 0.54% | -0.01% | $115,528,241 | 2,911,498 | -65,226 | -2.2% | $39.68 | Q3 2024 | |
| 30 Jun 2024 | 0.57% | -0.01% | $118,384,313 | 2,976,724 | -68,566 | -2.3% | $39.77 | Q2 2024 | |
| 31 Mar 2024 | 0.56% | -0.01% | $115,477,397 | 3,045,290 | -49,113 | -1.6% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | -0.61% | $0 | 0 | -234,000 | -100% | $53.06 | Q1 2024 | |
| 31 Dec 2023 | 0.54% | -0.01% | $104,188,549 | 3,094,403 | -30,507 | -0.98% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0.61% | +0.61% | $6,406,920 | 234,000 | +234,000 | NEW | $27.38 | Q4 2023 |
| 31 Dec 2023 | put | -0.64% | $0 | 0 | -182,000 | -100% | $53.06 | Q4 2023 | |
| 30 Sep 2023 | 0.46% | +0% | $85,560,036 | 3,124,910 | +5,310 | +0.17% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | put | 0.64% | +0.64% | $5,221,580 | 182,000 | +182,000 | NEW | $28.69 | Q3 2023 |
| 30 Jun 2023 | 0.46% | +0% | $89,501,324 | 3,119,600 | +2,569 | +0.08% | $28.69 | Q2 2023 | |
| 31 Mar 2023 | 0.45% | -0.07% | $89,147,087 | 3,117,031 | -460,050 | -13% | $28.60 | Q1 2023 | |
| 31 Mar 2023 | put | -1.2% | $0 | 0 | -209,800 | -100% | $53.06 | Q1 2023 | |
| 31 Dec 2022 | 0.57% | -0.07% | $118,472,923 | 3,577,081 | -460,970 | -11% | $33.12 | Q4 2022 | |
| 31 Dec 2022 | put | 1.2% | -0.09% | $6,948,576 | 209,800 | -16,000 | -7.1% | $33.12 | Q4 2022 |
| 30 Sep 2022 | 0.58% | -0% | $121,949,000 | 4,038,051 | -9,770 | -0.24% | $30.20 | Q3 2022 | |
| 30 Sep 2022 | put | 0.83% | 0% | $6,819,000 | 225,800 | 0 | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0.57% | -0.09% | $126,009,000 | 4,047,821 | -669,898 | -14% | $31.13 | Q2 2022 | |
| 30 Jun 2022 | put | 0.79% | +0.79% | $7,029,000 | 225,800 | +225,800 | NEW | $31.13 | Q2 2022 |
| 31 Mar 2022 | 0.76% | +0.07% | $194,464,000 | 4,717,719 | +420,079 | +9.8% | $41.22 | Q1 2022 | |
| 31 Dec 2021 | 0.77% | +0.01% | $191,202,000 | 4,297,640 | +35,461 | +0.83% | $44.49 | Q4 2021 | |
| 30 Sep 2021 | 0.85% | +0.1% | $180,929,000 | 4,262,179 | +474,772 | +13% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | -1.2% | $0 | 0 | -525,000 | -100% | $53.06 | Q3 2021 | |
| 30 Jun 2021 | 0.78% | +0.1% | $156,155,000 | 3,787,407 | +480,508 | +15% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 1.2% | -1.1% | $21,646,000 | 525,000 | -465,500 | -47% | $41.23 | Q2 2021 |
| 31 Mar 2021 | 0.76% | +0% | $127,944,000 | 3,306,899 | +8,191 | +0.25% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 2.7% | 0% | $38,322,000 | 990,500 | 0 | $38.69 | Q1 2021 | |
| 31 Dec 2020 | 0.62% | -0.01% | $99,984,000 | 3,298,708 | -70,400 | -2.1% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 2.7% | 0% | $30,022,000 | 990,500 | 0 | $30.31 | Q4 2020 | |
| 30 Sep 2020 | 0.56% | -0.03% | $81,162,000 | 3,369,108 | -160,566 | -4.5% | $24.09 | Q3 2020 | |
| 30 Sep 2020 | call | 2.2% | 0% | $23,861,000 | 990,500 | 0 | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.62% | -0.02% | $83,830,000 | 3,529,674 | -107,970 | -3% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 4% | +4% | $23,524,000 | 990,500 | +990,500 | NEW | $23.75 | Q2 2020 |
| 31 Mar 2020 | 0.61% | -0.27% | $77,227,000 | 3,637,644 | -1,607,156 | -31% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 1% | -0.23% | $184,722,000 | 5,244,800 | -1,170,099 | -18% | $35.22 | Q4 2019 | |
| 30 Sep 2019 | 1.1% | -0.04% | $187,123,000 | 6,414,899 | -208,272 | -3.1% | $29.17 | Q3 2019 | |
| 30 Jun 2019 | 1.2% | +0.1% | $192,072,000 | 6,623,171 | +597,199 | +9.9% | $29.00 | Q2 2019 | |
| 31 Mar 2019 | 1.1% | -0.19% | $166,257,000 | 6,025,972 | -1,060,724 | -15% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 1.3% | +0.06% | $174,616,000 | 7,086,696 | +352,877 | +5.2% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 1.3% | +0.08% | $198,378,000 | 6,733,819 | +390,788 | +6.2% | $29.46 | Q3 2018 | |
| 30 Jun 2018 | 1.3% | +0.27% | $178,810,000 | 6,343,031 | +1,369,160 | +28% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 1.1% | +0.09% | $149,167,000 | 4,973,871 | +400,168 | +8.7% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 1% | +0.11% | $135,016,000 | 4,573,703 | +476,991 | +12% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.81% | +0.04% | $103,811,000 | 4,096,712 | +206,788 | +5.3% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.77% | -0% | $94,370,000 | 3,889,924 | -753 | -0.02% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.72% | +0.07% | $91,781,000 | 3,890,677 | +370,061 | +11% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.62% | +0.1% | $77,806,000 | 3,520,616 | +551,152 | +19% | $22.10 | Q4 2016 | |
| 30 Sep 2016 | 0.33% | +0.11% | $46,472,000 | 2,969,464 | +1,001,900 | +51% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.18% | +0% | $26,110,000 | 1,967,564 | +16,518 | +0.85% | $13.27 | Q2 2016 | |
| 31 Mar 2016 | 0.18% | +0% | $26,378,000 | 1,951,046 | +17,632 | +0.91% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.21% | +0.02% | $32,539,000 | 1,933,414 | +166,000 | +9.4% | $16.83 | Q4 2015 | |
| 30 Sep 2015 | 0.19% | +0% | $27,536,000 | 1,767,414 | +15,903 | +0.91% | $15.58 | Q3 2015 | |
| 30 Jun 2015 | 0.18% | -0% | $29,811,000 | 1,751,511 | -40,281 | -2.2% | $17.02 | Q2 2015 | |
| 31 Mar 2015 | 0.17% | +0.01% | $27,576,000 | 1,791,792 | +81,052 | +4.7% | $15.39 | Q1 2015 | |
| 31 Dec 2014 | 0.2% | +0% | $30,605,000 | 1,710,740 | +5,740 | +0.34% | $17.89 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | 0% | $29,070,000 | 1,705,000 | 0 | $17.05 | Q3 2014 | ||
| 30 Jun 2014 | 0.17% | -0.02% | $26,206,000 | 1,705,000 | -175,000 | -9.3% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.21% | +0.04% | $32,336,000 | 1,880,000 | +325,000 | +21% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.16% | 0% | $24,211,000 | 1,555,000 | 0 | $15.57 | Q4 2013 |