| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.08% | -0.02% | $46,416,608 | 1,526,360 | -409,867 | -21% | $30.41 | Q4 2025 | |
| 30 Sep 2025 | 0.12% | +0.01% | $57,321,778 | 1,936,227 | +183,265 | +10% | $29.60 | Q3 2025 | |
| 30 Jun 2025 | 0.11% | -0.01% | $51,415,237 | 1,752,962 | -136,639 | -7.2% | $29.33 | Q2 2025 | |
| 31 Mar 2025 | 0.11% | +0.01% | $46,468,397 | 1,889,601 | +237,475 | $24.59 | Q1 2025 | ||
| 31 Dec 2024 | 0.1% | -0.02% | $41,935,000 | 1,652,126 | -334,308 | -17% | $25.38 | Q4 2024 | |
| 30 Sep 2024 | 0.08% | -0% | $37,285,000 | 1,986,434 | -51,216 | -2.5% | $18.77 | Q3 2024 | |
| 30 Jun 2024 | 0.09% | +0.01% | $37,860,000 | 2,037,650 | +138,485 | +7.3% | $18.58 | Q2 2024 | |
| 31 Mar 2024 | 0.1% | +0% | $39,237,000 | 1,899,165 | +59,273 | +3.2% | $20.66 | Q1 2024 | |
| 31 Dec 2023 | 0.11% | +0% | $39,723,000 | 1,839,892 | +33,706 | +1.9% | $21.59 | Q4 2023 | |
| 30 Sep 2023 | 0.15% | -0% | $42,185,000 | 1,806,186 | -10,833 | -0.6% | $23.36 | Q3 2023 | |
| 30 Jun 2023 | 0.14% | +0% | $40,701,000 | 1,817,019 | +23,135 | +1.3% | $22.40 | Q2 2023 | |
| 31 Mar 2023 | 0.15% | -0% | $40,563,000 | 1,793,884 | -32,131 | -1.8% | $22.61 | Q1 2023 | |
| 31 Dec 2022 | 0.14% | -0% | $35,297,000 | 1,826,015 | -48,034 | -2.6% | $19.33 | Q4 2022 | |
| 30 Sep 2022 | 0.12% | -0.01% | $28,729,000 | 1,874,049 | -188,892 | -9.2% | $15.33 | Q3 2022 | |
| 30 Jun 2022 | 0.2% | -0% | $50,836,000 | 2,062,941 | -2,264 | -0.11% | $24.64 | Q2 2022 | |
| 31 Mar 2022 | 0.18% | -0.02% | $53,861,000 | 2,065,205 | -264,952 | -11% | $26.08 | Q1 2022 | |
| 31 Mar 2022 | call | -0.01% | $0 | 0 | -20,000 | -100% | $31.38 | Q1 2022 | |
| 31 Dec 2021 | 0.19% | -0.01% | $58,813,000 | 2,330,157 | -114,824 | -4.7% | $25.24 | Q4 2021 | |
| 31 Dec 2021 | call | 0.01% | +0.01% | $505,000 | 20,000 | +20,000 | NEW | $25.25 | Q4 2021 |
| 30 Sep 2021 | 0.26% | +0.16% | $73,032,000 | 2,444,981 | +1,521,981 | +165% | $29.87 | Q3 2021 | |
| 30 Jun 2021 | 0.08% | -0% | $28,428,000 | 923,000 | -29,495 | -3.1% | $30.80 | Q2 2021 | |
| 31 Mar 2021 | 0.08% | +0.01% | $27,137,000 | 952,495 | +76,972 | +8.8% | $28.49 | Q1 2021 | |
| 31 Dec 2020 | 0.08% | +0.03% | $24,287,000 | 875,523 | +284,420 | +48% | $27.74 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | -0.03% | $8,642,000 | 591,103 | -464,532 | -44% | $14.62 | Q3 2020 | |
| 30 Jun 2020 | 0.08% | -0.04% | $17,091,000 | 1,055,635 | -513,684 | -33% | $16.19 | Q2 2020 | |
| 31 Mar 2020 | 0.11% | -0.01% | $19,805,000 | 1,569,319 | -166,186 | -9.6% | $12.62 | Q1 2020 | |
| 31 Dec 2019 | 0.2% | +0.02% | $45,921,000 | 1,735,505 | +190,174 | +12% | $26.46 | Q4 2019 | |
| 30 Sep 2019 | 0.18% | +0.01% | $39,251,000 | 1,545,331 | +50,428 | +3.4% | $25.40 | Q3 2019 | |
| 30 Jun 2019 | 0.19% | +0% | $40,153,000 | 1,494,903 | +8,610 | +0.58% | $26.86 | Q2 2019 | |
| 31 Mar 2019 | 0.16% | +0.01% | $32,921,000 | 1,486,293 | +95,212 | +6.8% | $22.15 | Q1 2019 | |
| 31 Dec 2018 | 0.14% | -0.02% | $25,526,000 | 1,391,081 | -183,979 | -12% | $18.35 | Q4 2018 | |
| 30 Sep 2018 | 0.14% | -0.05% | $32,005,000 | 1,575,060 | -561,763 | -26% | $20.32 | Q3 2018 | |
| 30 Jun 2018 | 0.2% | +0.03% | $44,382,000 | 2,136,823 | +326,061 | +18% | $20.77 | Q2 2018 | |
| 31 Mar 2018 | 0.15% | +0.06% | $33,662,000 | 1,810,762 | +686,751 | +61% | $18.59 | Q1 2018 | |
| 31 Dec 2017 | 0.1% | +0% | $20,862,000 | 1,124,011 | +5,299 | +0.47% | $18.56 | Q4 2017 | |
| 30 Sep 2017 | 0.1% | -0.09% | $19,611,000 | 1,118,712 | -1,025,015 | -48% | $17.53 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | +0.03% | $36,958,000 | 2,143,727 | +407,235 | +23% | $17.24 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | -0.01% | $26,551,000 | 1,736,492 | -131,626 | -7% | $15.29 | Q1 2017 | |
| 31 Mar 2017 | call | -0.02% | $0 | 0 | -35,300 | -100% | $31.38 | Q1 2017 | |
| 31 Mar 2017 | put | -0.03% | $0 | 0 | -51,200 | -100% | $31.38 | Q1 2017 | |
| 31 Dec 2016 | 0.1% | +0% | $26,098,000 | 1,868,118 | +71,746 | +4% | $13.97 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.25% | $493,000 | 35,300 | +8,700 | +33% | $13.97 | Q4 2016 |
| 31 Dec 2016 | put | 0.03% | +0.01% | $715,000 | 51,200 | +200 | +0.39% | $13.96 | Q4 2016 |
| 30 Sep 2016 | 0.1% | +0.03% | $25,580,000 | 1,796,372 | +585,927 | +48% | $14.24 | Q3 2016 | |
| 30 Sep 2016 | call | 0.02% | +3.7% | $379,000 | 26,600 | +26,600 | NEW | $14.25 | Q3 2016 |
| 30 Sep 2016 | put | 0.03% | -1.7% | $726,000 | 51,000 | -12,200 | -19% | $14.24 | Q3 2016 |
| 30 Jun 2016 | 0.06% | +0.01% | $14,634,000 | 1,210,445 | +141,182 | +13% | $12.09 | Q2 2016 | |
| 30 Jun 2016 | put | 7% | +0.14% | $764,000 | 63,200 | +1,300 | +2.1% | $12.09 | Q2 2016 |
| 31 Mar 2016 | 0.06% | +0.03% | $12,382,000 | 1,069,263 | +465,383 | +77% | $11.58 | Q1 2016 | |
| 31 Mar 2016 | put | 9.4% | +2% | $717,000 | 61,900 | +13,400 | +28% | $11.58 | Q1 2016 |
| 31 Dec 2015 | 0.04% | +0.02% | $6,697,000 | 603,880 | +328,678 | +119% | $11.09 | Q4 2015 | |
| 31 Dec 2015 | put | 0.03% | +0.01% | $538,000 | 48,500 | +15,000 | +45% | $11.09 | Q4 2015 |
| 30 Sep 2015 | 0.01% | -0.01% | $2,923,000 | 275,202 | -134,200 | -33% | $10.62 | Q3 2015 | |
| 30 Sep 2015 | put | 1.7% | +0.74% | $356,000 | 33,500 | +14,900 | +80% | $10.63 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $4,884,000 | 409,402 | -133,769 | -25% | $11.93 | Q2 2015 | |
| 30 Jun 2015 | put | 0.91% | +0.91% | $222,000 | 18,600 | +18,600 | NEW | $11.94 | Q2 2015 |
| 31 Mar 2015 | 0.03% | +0.01% | $6,333,000 | 543,171 | +194,260 | +56% | $11.66 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0.01% | $4,539,000 | 348,911 | +194,926 | +127% | $13.01 | Q4 2014 | |
| 30 Sep 2014 | 0.01% | +0% | $1,868,000 | 153,985 | +15,186 | +11% | $12.13 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0.01% | $1,822,000 | 138,799 | -164,633 | -54% | $13.13 | Q2 2014 | |
| 31 Mar 2014 | 0.02% | +0.01% | $3,999,000 | 303,432 | +186,642 | +160% | $13.18 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $1,488,000 | 116,790 | 0 | $12.74 | Q4 2013 |