| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -260,785 | -100% | $24.49 | Q3 2025 | ||
| 30 Jun 2025 | 0% | -0.01% | $5,499,956 | 260,785 | -515,619 | -66% | $21.09 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -200 | -100% | $24.49 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -1,000 | -100% | $24.49 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $16,552,933 | 776,404 | +418,457 | +100% | $21.32 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $4,264 | 200 | +200 | NEW | $21.32 | Q1 2025 |
| 31 Mar 2025 | put | 0% | +0% | $21,320 | 1,000 | +800 | +400% | $21.32 | Q1 2025 |
| 31 Dec 2024 | 0.01% | -0.02% | $8,920,040 | 357,947 | -695,701 | -66% | $24.92 | Q4 2024 | |
| 31 Dec 2024 | call | -0% | $0 | 0 | -100 | -100% | $24.49 | Q4 2024 | |
| 31 Dec 2024 | put | 0% | +0% | $4,984 | 200 | +100 | +100% | $24.92 | Q4 2024 |
| 30 Sep 2024 | 0.03% | -0% | $26,509,783 | 1,053,648 | -12,551 | -1.2% | $25.16 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | -0% | $2,516 | 100 | -2,000 | -95% | $25.16 | Q3 2024 |
| 30 Sep 2024 | put | 0% | -0% | $2,516 | 100 | -500 | -83% | $25.16 | Q3 2024 |
| 30 Jun 2024 | 0.02% | +0.01% | $24,490,591 | 1,066,199 | +648,770 | +155% | $22.97 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | -0% | $48,237 | 2,100 | -2,400 | -53% | $22.97 | Q2 2024 |
| 30 Jun 2024 | put | 0% | -0% | $13,782 | 600 | -3,700 | -86% | $22.97 | Q2 2024 |
| 31 Mar 2024 | 0.01% | +0% | $10,018,296 | 417,429 | +36,689 | +9.6% | $24.00 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | +0% | $108,000 | 4,500 | +2,400 | +114% | $24.00 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $103,200 | 4,300 | +3,800 | +760% | $24.00 | Q1 2024 |
| 31 Dec 2023 | 0.01% | -0.02% | $11,083,342 | 380,740 | -723,855 | -66% | $29.11 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | -0% | $61,131 | 2,100 | -5,400 | -72% | $29.11 | Q4 2023 |
| 31 Dec 2023 | put | 0% | +0% | $14,555 | 500 | +400 | +400% | $29.11 | Q4 2023 |
| 30 Sep 2023 | 0.03% | -0.01% | $24,035,987 | 1,104,595 | -327,817 | -23% | $21.76 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $163,200 | 7,500 | +6,900 | +1150% | $21.76 | Q3 2023 |
| 30 Sep 2023 | put | 0% | -0% | $2,176 | 100 | -1,900 | -95% | $21.76 | Q3 2023 |
| 30 Jun 2023 | 0.03% | +0.03% | $29,622,280 | 1,432,412 | +1,235,886 | +629% | $20.68 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | -0% | $12,408 | 600 | -100 | -14% | $20.68 | Q2 2023 |
| 30 Jun 2023 | put | 0% | -0% | $41,360 | 2,000 | -8,300 | -81% | $20.68 | Q2 2023 |
| 31 Mar 2023 | 0.01% | +0.01% | $4,720,554 | 196,526 | +196,526 | NEW | $24.02 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $16,814 | 700 | +700 | NEW | $24.02 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $247,406 | 10,300 | +10,300 | NEW | $24.02 | Q1 2023 |
| 31 Dec 2022 | -0% | $0 | 0 | -11,371 | -100% | $24.49 | Q4 2022 | ||
| 30 Sep 2022 | 0% | -0% | $352,000 | 11,371 | -70,750 | -86% | $30.96 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $2,401,000 | 82,121 | +11,623 | +16% | $29.24 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $2,492,000 | 70,498 | +32,093 | +84% | $35.35 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,537,000 | 38,405 | -17,503 | -31% | $40.02 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,317,000 | 55,908 | -10,791 | -16% | $41.44 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,821,000 | 66,699 | +61,395 | +1158% | $42.29 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -8,600 | -100% | $24.49 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $230,000 | 5,304 | -5,913 | -53% | $43.36 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | -0% | $374,000 | 8,600 | -1,000 | -10% | $43.49 | Q1 2021 |
| 31 Mar 2021 | put | -0% | $0 | 0 | -11,600 | -100% | $24.49 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $351,000 | 11,217 | +11,217 | NEW | $31.29 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | +0% | $301,000 | 9,600 | +9,600 | NEW | $31.35 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $363,000 | 11,600 | +11,600 | NEW | $31.29 | Q4 2020 |
| 30 Jun 2020 | -0% | $0 | 0 | -83,145 | -100% | $24.49 | Q2 2020 | ||
| 31 Mar 2020 | 0% | +0% | $1,566,000 | 83,145 | +83,145 | NEW | $18.83 | Q1 2020 | |
| 31 Dec 2019 | -0% | $0 | 0 | -14,005 | -100% | $24.49 | Q4 2019 | ||
| 30 Sep 2019 | 0% | -0% | $437,000 | 14,005 | -121,916 | -90% | $31.20 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0.01% | $4,197,000 | 135,921 | -173,494 | -56% | $30.88 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0.01% | $8,209,000 | 309,415 | +279,332 | +929% | $26.53 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $768,000 | 30,083 | +30,083 | NEW | $25.53 | Q4 2018 | |
| 30 Jun 2018 | -0% | $0 | 0 | -7,527 | -100% | $24.49 | Q2 2018 | ||
| 31 Mar 2018 | 0% | +0% | $303,000 | 7,527 | +1,864 | +33% | $40.26 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $227,000 | 5,663 | +5,663 | NEW | $40.08 | Q4 2017 | |
| 30 Sep 2017 | -0% | $0 | 0 | -25,791 | -100% | $24.49 | Q3 2017 | ||
| 30 Jun 2017 | 0% | +0% | $952,000 | 25,791 | +15,159 | +143% | $36.91 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $410,000 | 10,632 | +415 | +4.1% | $38.56 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $361,000 | 10,217 | +10,217 | NEW | $35.33 | Q4 2016 | |
| 30 Sep 2016 | -0% | $0 | 0 | -13,016 | -100% | $24.49 | Q3 2016 | ||
| 30 Jun 2016 | 0% | -0% | $312,000 | 13,016 | -1,426 | -9.9% | $23.97 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $309,000 | 14,442 | -15,025 | -51% | $21.40 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $626,000 | 29,467 | +29,467 | NEW | $21.24 | Q4 2015 |