| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0.03% | $225,563 | 10,124 | -16,452 | -62% | $22.28 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.22% | $723,664 | 26,576 | -102,799 | -79% | $27.23 | Q3 2025 | |
| 30 Jun 2025 | 0.31% | -0.01% | $3,164,513 | 129,375 | -3,567 | -2.7% | $24.46 | Q2 2025 | |
| 31 Mar 2025 | 0.37% | +0.1% | $3,681,164 | 132,942 | +36,853 | $27.69 | Q1 2025 | ||
| 31 Mar 2025 | call | -2% | $0 | 0 | -242,600 | -100% | $19.26 | Q1 2025 | |
| 31 Dec 2024 | 0.26% | -0.25% | $3,135,384 | 96,089 | -91,531 | -49% | $32.63 | Q4 2024 | |
| 31 Dec 2024 | call | 2% | -1.2% | $7,916,038 | 242,600 | -152,900 | -39% | $32.63 | Q4 2024 |
| 30 Sep 2024 | 0.52% | +0.04% | $6,729,929 | 187,620 | +15,355 | +8.9% | $35.87 | Q3 2024 | |
| 30 Sep 2024 | call | 4% | 0% | $14,186,585 | 395,500 | 0 | $35.87 | Q3 2024 | |
| 30 Jun 2024 | 0.51% | +0.18% | $6,032,720 | 172,265 | +74,412 | +76% | $35.02 | Q2 2024 | |
| 30 Jun 2024 | call | 5.6% | +3.1% | $13,850,410 | 395,500 | +395,500 | NEW | $35.02 | Q2 2024 |
| 31 Mar 2024 | 0.2% | +0.16% | $2,957,118 | 97,853 | +78,220 | +398% | $30.22 | Q1 2024 | |
| 31 Dec 2023 | 0.05% | +0.05% | $590,757 | 19,633 | +19,633 | NEW | $30.09 | Q4 2023 | |
| 31 Dec 2022 | -0.01% | $0 | 0 | -9,522 | -100% | $19.26 | Q4 2022 | ||
| 30 Sep 2022 | 0.01% | +0.01% | $237,000 | 9,522 | +9,522 | NEW | $24.89 | Q3 2022 | |
| 31 Mar 2022 | -0.04% | $0 | 0 | -20,013 | -100% | $19.26 | Q1 2022 | ||
| 31 Dec 2021 | 0.04% | +0.04% | $754,000 | 20,013 | +20,013 | NEW | $37.68 | Q4 2021 | |
| 30 Sep 2021 | -0.07% | $0 | 0 | -38,997 | -100% | $19.26 | Q3 2021 | ||
| 30 Jun 2021 | 0.07% | +0.07% | $1,197,000 | 38,997 | +38,997 | NEW | $30.69 | Q2 2021 | |
| 31 Dec 2020 | -0.03% | $0 | 0 | -12,272 | -100% | $19.26 | Q4 2020 | ||
| 31 Dec 2020 | call | -0% | $0 | 0 | -1,600 | -100% | $19.26 | Q4 2020 | |
| 30 Sep 2020 | 0.03% | +0.03% | $233,000 | 12,272 | +12,272 | NEW | $18.99 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $30,000 | 1,600 | -1,600 | -50% | $18.75 | Q3 2020 |
| 30 Jun 2020 | call | 0.01% | -0.11% | $56,000 | 3,200 | -72,200 | -96% | $17.50 | Q2 2020 |
| 31 Mar 2020 | call | 0.13% | +0% | $1,309,000 | 75,400 | +400 | +0.53% | $17.36 | Q1 2020 |
| 31 Mar 2020 | put | -0.06% | $0 | 0 | -58,600 | -100% | $19.26 | Q1 2020 | |
| 31 Dec 2019 | -0.07% | $0 | 0 | -29,940 | -100% | $19.26 | Q4 2019 | ||
| 31 Dec 2019 | call | 0.08% | +0.06% | $1,541,000 | 75,000 | +56,700 | +310% | $20.55 | Q4 2019 |
| 31 Dec 2019 | put | 0.06% | +0% | $1,204,000 | 58,600 | +700 | +1.2% | $20.55 | Q4 2019 |
| 30 Sep 2019 | 0.07% | +0.05% | $566,000 | 29,940 | +23,667 | +377% | $18.90 | Q3 2019 | |
| 30 Sep 2019 | call | 0.03% | -0.01% | $346,000 | 18,300 | -3,900 | -18% | $18.91 | Q3 2019 |
| 30 Sep 2019 | put | 0.08% | 0% | $1,095,000 | 57,900 | 0 | $18.91 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $130,000 | 6,273 | -2,027 | -24% | $20.72 | Q2 2019 | |
| 30 Jun 2019 | call | 0.05% | -0.05% | $462,000 | 22,200 | -22,000 | -50% | $20.81 | Q2 2019 |
| 30 Jun 2019 | put | 0.12% | +0.06% | $1,204,000 | 57,900 | +27,100 | +88% | $20.79 | Q2 2019 |
| 31 Mar 2019 | 0.02% | -0.02% | $161,000 | 8,300 | -10,303 | -55% | $19.40 | Q1 2019 | |
| 31 Mar 2019 | call | 0.1% | +0.1% | $859,000 | 44,200 | +44,200 | NEW | $19.43 | Q1 2019 |
| 31 Mar 2019 | put | 0.07% | +0.07% | $598,000 | 30,800 | +30,800 | NEW | $19.42 | Q1 2019 |
| 31 Dec 2018 | 0.04% | +0.01% | $381,000 | 18,603 | +2,625 | +16% | $20.48 | Q4 2018 | |
| 31 Dec 2018 | call | -0.02% | $0 | 0 | -3,600 | -100% | $19.26 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.02% | $412,000 | 15,978 | -8,093 | -34% | $25.79 | Q3 2018 | |
| 30 Sep 2018 | call | 0.02% | 0% | $93,000 | 3,600 | 0 | $25.83 | Q3 2018 | |
| 30 Jun 2018 | 0.04% | +0.02% | $546,000 | 24,071 | +9,326 | +63% | $22.68 | Q2 2018 | |
| 30 Jun 2018 | call | 0.02% | +0.02% | $82,000 | 3,600 | +3,600 | NEW | $22.78 | Q2 2018 |
| 31 Mar 2018 | 0.03% | +0.03% | $323,000 | 14,745 | +14,745 | NEW | $21.91 | Q1 2018 | |
| 31 Dec 2017 | -0.01% | $0 | 0 | -6,210 | -100% | $19.26 | Q4 2017 | ||
| 30 Sep 2017 | 0.01% | -0.01% | $124,000 | 6,210 | -3,432 | -36% | $19.97 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | -0% | $169,000 | 9,642 | -726 | -7% | $17.53 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0.02% | $185,000 | 10,368 | -11,577 | -53% | $17.84 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | -0.01% | $326,000 | 21,945 | -7,305 | -25% | $14.86 | Q4 2016 | |
| 30 Sep 2016 | 0.06% | -0.06% | $454,000 | 29,250 | -27,009 | -48% | $15.52 | Q3 2016 | |
| 30 Jun 2016 | 0.11% | +0.01% | $706,000 | 56,259 | +6,226 | +12% | $12.55 | Q2 2016 | |
| 31 Mar 2016 | 0.11% | +0.09% | $616,000 | 50,033 | +44,358 | +782% | $12.31 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $67,000 | 5,675 | +5,675 | NEW | $11.81 | Q4 2015 |