| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $5,219,039 | 275,702 | -218,130 | -44% | $18.93 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0.01% | $10,034,666 | 493,832 | +384,997 | +354% | $20.32 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -12,600 | -100% | $18.82 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $2,149,492 | 108,835 | +62,674 | +136% | $19.75 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $248,850 | 12,600 | +5,600 | +80% | $19.75 | Q2 2025 |
| 30 Jun 2025 | put | -0% | $0 | 0 | -2,700 | -100% | $18.82 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $929,683 | 46,161 | +22,694 | $20.14 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $140,980 | 7,000 | +6,000 | +600% | $20.14 | Q1 2025 |
| 31 Mar 2025 | put | 0% | -0% | $54,378 | 2,700 | -200 | $20.14 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $616,243 | 23,467 | -50,611 | -68% | $26.26 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | -0% | $26,260 | 1,000 | -6,000 | -86% | $26.26 | Q4 2024 |
| 31 Dec 2024 | put | 0% | +0% | $76,154 | 2,900 | +2,100 | +262% | $26.26 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $1,979,364 | 74,078 | +19,880 | +37% | $26.72 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | +0% | $187,040 | 7,000 | +4,800 | +218% | $26.72 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $21,376 | 800 | -3,800 | -83% | $26.72 | Q3 2024 |
| 30 Jun 2024 | 0% | +0% | $1,212,951 | 54,198 | +8,810 | +19% | $22.38 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $49,236 | 2,200 | -2,400 | -52% | $22.38 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $102,948 | 4,600 | -4,300 | -48% | $22.38 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $994,451 | 45,388 | -10,699 | -19% | $21.91 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0% | $100,786 | 4,600 | -1,200 | -21% | $21.91 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $194,999 | 8,900 | +5,000 | +128% | $21.91 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $1,262,518 | 56,087 | -15,976 | -22% | $22.51 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $130,558 | 5,800 | -45,700 | -89% | $22.51 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $87,789 | 3,900 | +2,400 | +160% | $22.51 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,401,626 | 72,063 | -150,006 | -68% | $19.45 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,001,675 | 51,500 | +39,200 | +319% | $19.45 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $29,175 | 1,500 | -7,500 | -83% | $19.45 | Q3 2023 |
| 30 Jun 2023 | 0% | -0.01% | $4,263,725 | 222,069 | -366,454 | -62% | $19.20 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $236,160 | 12,300 | +12,300 | NEW | $19.20 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $172,800 | 9,000 | +9,000 | NEW | $19.20 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $10,940,643 | 588,523 | +507,354 | +625% | $18.59 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,150,979 | 81,169 | +41,412 | +104% | $26.50 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $1,023,000 | 39,757 | -75,298 | -65% | $25.73 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,417,000 | 115,055 | -16,677 | -13% | $29.70 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $4,991,000 | 131,732 | +74,732 | +131% | $37.89 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,139,000 | 57,000 | +48,155 | +544% | $37.53 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $331,000 | 8,845 | -12,474 | -59% | $37.42 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $795,000 | 21,319 | -56,338 | -73% | $37.29 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $2,520,000 | 77,657 | +28,126 | +57% | $32.45 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,430,000 | 49,531 | +13,142 | +36% | $28.87 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $877,000 | 36,389 | -125,945 | -78% | $24.10 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,519,000 | 162,334 | +112,055 | +223% | $27.84 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,257,000 | 50,279 | +50,279 | NEW | $25.00 | Q1 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -24,962 | -100% | $18.82 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $1,176,000 | 24,962 | +6,277 | +34% | $47.11 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $857,000 | 18,685 | -32,131 | -63% | $45.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $2,042,000 | 50,816 | -91,737 | -64% | $40.18 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $5,315,000 | 142,553 | -10,523 | -6.9% | $37.28 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $5,861,000 | 153,076 | +82,929 | +118% | $38.29 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,344,000 | 70,147 | +70,147 | NEW | $33.42 | Q1 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -61,954 | -100% | $18.82 | Q4 2017 | ||
| 30 Sep 2017 | 0% | +0% | $2,464,000 | 61,954 | +42,484 | +218% | $39.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $767,000 | 19,470 | +1,339 | +7.4% | $39.39 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $759,000 | 18,131 | -327 | -1.8% | $41.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $795,000 | 18,458 | +18,458 | NEW | $43.07 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -48,126 | -100% | $18.82 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $2,042,000 | 48,126 | -11,942 | -20% | $42.43 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | -0% | $2,398,000 | 60,068 | -39,066 | -39% | $39.92 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | +0.01% | $3,802,000 | 99,134 | +78,849 | +389% | $38.35 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $829,000 | 20,285 | -3,193 | -14% | $40.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $920,000 | 23,478 | -33,971 | -59% | $39.19 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $2,486,000 | 57,449 | -6,020 | -9.5% | $43.27 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $2,527,000 | 63,469 | +23,820 | +60% | $39.81 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $1,307,000 | 39,649 | +13,003 | +49% | $32.96 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $921,000 | 26,646 | +3,108 | +13% | $34.56 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $795,000 | 23,538 | +711 | +3.1% | $33.78 | Q1 2014 | |
| 31 Dec 2013 | 0% | +0% | $717,000 | 22,827 | +8,751 | +62% | $31.41 | Q4 2013 | |
| 30 Sep 2013 | 0% | +0% | $429,000 | 14,076 | +2,839 | +25% | $30.48 | Q3 2013 | |
| 30 Jun 2013 | 0% | 0% | $346,000 | 11,237 | 0 | $30.79 | Q2 2013 |