| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.32% | +0.23% | $337,284,333 | 13,908,632 | +9,897,184 | +247% | $24.25 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | 0% | $12,125 | 500 | 0 | $24.25 | Q4 2025 | |
| 31 Dec 2025 | put | 0% | 0% | $43,650 | 1,800 | 0 | $24.25 | Q4 2025 | |
| 30 Sep 2025 | 0.11% | +0.06% | $104,458,104 | 4,011,448 | +2,131,167 | +113% | $26.04 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $13,020 | 500 | +500 | NEW | $26.04 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $46,872 | 1,800 | +1,800 | NEW | $26.04 | Q3 2025 |
| 30 Jun 2025 | 0.06% | +0.05% | $48,548,856 | 1,880,281 | +1,772,581 | +1646% | $25.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $3,277,311 | 107,700 | +79,231 | +200% | $30.43 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $874,283 | 28,469 | +14,169 | +99% | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.05% | $502,073 | 14,300 | -1,155,357 | -99% | $35.11 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.05% | $37,686,348 | 1,169,657 | +845,490 | +261% | $32.22 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0.02% | $11,961,763 | 324,167 | -389,638 | -55% | $36.90 | Q1 2024 | |
| 31 Mar 2024 | call | -0.12% | $0 | 0 | -211,800 | -100% | $24.90 | Q1 2024 | |
| 31 Mar 2024 | put | -0.18% | $0 | 0 | -308,600 | -100% | $24.90 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | -0.01% | $26,396,509 | 713,805 | -117,359 | -14% | $36.98 | Q4 2023 | |
| 31 Dec 2023 | call | 0.12% | +0.12% | $7,832,364 | 211,800 | +211,800 | NEW | $36.98 | Q4 2023 |
| 31 Dec 2023 | put | 0.18% | +0.18% | $11,412,028 | 308,600 | +308,600 | NEW | $36.98 | Q4 2023 |
| 30 Sep 2023 | 0.06% | +0.02% | $27,960,357 | 831,164 | +257,039 | +45% | $33.64 | Q3 2023 | |
| 30 Jun 2023 | 0.04% | +0.04% | $20,381,438 | 574,125 | +574,125 | NEW | $35.50 | Q2 2023 | |
| 31 Mar 2023 | -0.04% | $0 | 0 | -425,394 | -100% | $24.90 | Q1 2023 | ||
| 31 Dec 2022 | 0.04% | +0.04% | $17,317,790 | 425,394 | +388,160 | +1042% | $40.71 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0.06% | $1,243,000 | 37,234 | -701,720 | -95% | $33.38 | Q3 2022 | |
| 30 Sep 2022 | call | -0.06% | $0 | 0 | -51,900 | -100% | $24.90 | Q3 2022 | |
| 30 Jun 2022 | 0.06% | +0.06% | $28,185,000 | 738,954 | +738,954 | NEW | $38.14 | Q2 2022 | |
| 30 Jun 2022 | call | 0.06% | +0.06% | $1,979,000 | 51,900 | +51,900 | NEW | $38.13 | Q2 2022 |
| 31 Mar 2022 | -0.01% | $0 | 0 | -140,780 | -100% | $24.90 | Q1 2022 | ||
| 31 Dec 2021 | 0.01% | +0.01% | $5,054,000 | 140,780 | +135,184 | +2416% | $35.90 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -300 | -100% | $24.90 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $206,000 | 5,596 | +5,596 | NEW | $36.81 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $11,000 | 300 | +300 | NEW | $36.67 | Q3 2021 |
| 31 Dec 2020 | -0.04% | $0 | 0 | -169,336 | -100% | $24.90 | Q4 2020 | ||
| 30 Sep 2020 | 0.04% | +0.04% | $5,072,000 | 169,336 | +169,336 | NEW | $29.95 | Q3 2020 | |
| 30 Jun 2020 | -0.05% | $0 | 0 | -206,249 | -100% | $24.90 | Q2 2020 | ||
| 31 Mar 2020 | 0.05% | +0.05% | $5,103,000 | 206,249 | +206,249 | NEW | $24.74 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -313,369 | -100% | $24.90 | Q4 2019 | ||
| 30 Sep 2019 | 0.07% | -0.2% | $8,753,000 | 313,369 | -875,726 | -74% | $27.93 | Q3 2019 | |
| 30 Jun 2019 | 0.31% | +0.31% | $36,909,000 | 1,189,095 | +1,189,095 | NEW | $31.04 | Q2 2019 | |
| 30 Sep 2018 | -0.05% | $0 | 0 | -52,414 | -100% | $24.90 | Q3 2018 | ||
| 30 Jun 2018 | 0.05% | +0.05% | $3,293,000 | 52,414 | +52,414 | NEW | $62.83 | Q2 2018 | |
| 31 Mar 2018 | -0.77% | $0 | 0 | -234,402 | -100% | $24.90 | Q1 2018 | ||
| 31 Dec 2017 | 0.77% | +0.54% | $18,227,000 | 234,402 | +165,570 | +241% | $77.76 | Q4 2017 | |
| 30 Sep 2017 | 0.25% | +0.25% | $5,369,000 | 68,832 | +68,832 | NEW | $78.00 | Q3 2017 | |
| 30 Jun 2017 | -0.47% | $0 | 0 | -107,854 | -100% | $24.90 | Q2 2017 | ||
| 31 Mar 2017 | 0.47% | +0.47% | $9,815,000 | 107,854 | +107,854 | NEW | $91.00 | Q1 2017 | |
| 31 Dec 2016 | -0.11% | $0 | 0 | -175,087 | -100% | $24.90 | Q4 2016 | ||
| 30 Sep 2016 | 0.11% | +0.11% | $15,672,000 | 175,087 | +168,255 | +2463% | $89.51 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0.2% | $604,000 | 6,832 | -256,362 | -97% | $88.41 | Q2 2016 | |
| 31 Mar 2016 | 0.2% | +0.18% | $20,676,000 | 263,194 | +243,728 | +1252% | $78.56 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $1,416,000 | 19,466 | +19,466 | NEW | $72.74 | Q4 2015 |