| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.13% | +0.07% | $65,856,000 | 2,572,500 | +1,388,000 | +117% | $25.60 | Q4 2025 | |
| 30 Sep 2025 | 0.05% | +0.05% | $25,336,455 | 1,184,500 | +1,125,900 | +1921% | $21.39 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $1,278,066 | 58,600 | +58,600 | NEW | $21.81 | Q2 2025 | |
| 31 Mar 2025 | -0.04% | $0 | 0 | -773,400 | -100% | $29.13 | Q1 2025 | ||
| 31 Dec 2024 | 0.04% | -0.08% | $18,275,442 | 773,400 | -1,551,200 | -67% | $23.63 | Q4 2024 | |
| 30 Sep 2024 | 0.12% | -0.1% | $51,257,430 | 2,324,600 | -1,888,000 | -45% | $22.05 | Q3 2024 | |
| 30 Jun 2024 | 0.22% | +0.02% | $100,639,014 | 4,212,600 | +282,700 | +7.2% | $23.89 | Q2 2024 | |
| 31 Mar 2024 | 0.25% | +0.06% | $108,268,745 | 3,929,900 | +955,100 | +32% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.15% | +0.08% | $62,203,068 | 2,974,800 | +1,702,800 | +134% | $20.91 | Q4 2023 | |
| 30 Sep 2023 | 0.03% | -0.02% | $13,521,360 | 1,272,000 | -784,800 | -38% | $10.63 | Q3 2023 | |
| 30 Jun 2023 | 0.05% | +0.04% | $18,367,224 | 2,056,800 | +1,827,600 | +797% | $8.93 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $2,301,168 | 229,200 | -169,600 | -43% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $4,498,464 | 398,800 | +398,800 | NEW | $11.28 | Q4 2022 | |
| 30 Jun 2022 | -0% | $0 | 0 | -126,500 | -100% | $29.13 | Q2 2022 | ||
| 31 Mar 2022 | 0% | +0% | $1,781,000 | 126,500 | +126,500 | NEW | $14.08 | Q1 2022 | |
| 31 Dec 2021 | -0.01% | $0 | 0 | -150,961 | -100% | $29.13 | Q4 2021 | ||
| 30 Sep 2021 | 0.01% | -0.25% | $3,427,000 | 150,961 | -4,253,200 | -97% | $22.70 | Q3 2021 | |
| 30 Jun 2021 | 0.39% | -0.03% | $148,200,000 | 4,404,161 | -366,600 | -7.7% | $33.65 | Q2 2021 | |
| 31 Mar 2021 | 0.39% | -0.1% | $142,073,000 | 4,770,761 | -1,181,300 | -20% | $29.78 | Q1 2021 | |
| 31 Dec 2020 | 0.32% | +0.21% | $120,172,000 | 5,952,061 | +3,917,800 | +193% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.1% | +0.09% | $34,643,000 | 2,034,261 | +1,844,000 | +969% | $17.03 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $2,401,000 | 190,261 | -127,500 | -40% | $12.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $2,237,000 | 317,761 | +282,061 | +790% | $7.04 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $631,000 | 35,700 | +35,700 | NEW | $17.68 | Q4 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -69,900 | -100% | $29.13 | Q1 2019 | ||
| 31 Dec 2018 | 0% | +0% | $1,801,000 | 69,900 | +69,900 | NEW | $25.77 | Q4 2018 | |
| 30 Jun 2018 | -0.01% | $0 | 0 | -175,199 | -100% | $29.13 | Q2 2018 | ||
| 31 Mar 2018 | 0.01% | -0.04% | $5,466,000 | 175,199 | -422,200 | -71% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.05% | -0.04% | $20,347,000 | 597,399 | -479,561 | -45% | $34.06 | Q4 2017 | |
| 30 Sep 2017 | 0.09% | +0.02% | $31,803,000 | 1,076,960 | +231,561 | +27% | $29.53 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | -0.02% | $18,590,000 | 845,399 | -278,706 | -25% | $21.99 | Q2 2017 | |
| 31 Mar 2017 | 0.09% | +0.04% | $27,305,000 | 1,124,105 | +543,724 | +94% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.05% | -0.01% | $13,024,000 | 580,381 | -123,146 | -18% | $22.44 | Q4 2016 | |
| 30 Sep 2016 | 0.07% | +0.06% | $15,646,000 | 703,527 | +597,723 | +565% | $22.24 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0.01% | $2,245,000 | 105,804 | +92,200 | +678% | $21.22 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $400,000 | 13,604 | +13,604 | NEW | $29.40 | Q1 2016 | |
| 31 Dec 2015 | -0% | $0 | 0 | -7,979 | -100% | $29.13 | Q4 2015 | ||
| 30 Sep 2015 | 0% | +0% | $227,000 | 7,979 | +7,979 | NEW | $28.45 | Q3 2015 | |
| 30 Jun 2015 | -0.41% | $0 | 0 | -1,297,662 | -100% | $29.13 | Q2 2015 | ||
| 31 Mar 2015 | 0.41% | +0.32% | $56,228,000 | 1,297,662 | +948,200 | +271% | $43.33 | Q1 2015 | |
| 31 Dec 2014 | 0.12% | -0.14% | $14,716,000 | 349,462 | -411,300 | -54% | $42.11 | Q4 2014 | |
| 30 Sep 2014 | 0.26% | +0.23% | $31,716,000 | 760,762 | +654,000 | +613% | $41.69 | Q3 2014 | |
| 30 Sep 2014 | call | -0.09% | $0 | 0 | -32,000 | -100% | $29.13 | Q3 2014 | |
| 30 Sep 2014 | put | -0.08% | $0 | 0 | -30,000 | -100% | $29.13 | Q3 2014 | |
| 30 Jun 2014 | 0.04% | -0.02% | $4,438,000 | 106,762 | -55,600 | -34% | $41.57 | Q2 2014 | |
| 30 Jun 2014 | call | 0.09% | +0.06% | $1,330,000 | 32,000 | +23,000 | +256% | $41.56 | Q2 2014 |
| 30 Jun 2014 | put | 0.08% | +0.07% | $1,247,000 | 30,000 | +24,000 | +400% | $41.57 | Q2 2014 |
| 31 Mar 2014 | 0.07% | -0.27% | $6,503,000 | 162,362 | -639,000 | -80% | $40.05 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.02% | $361,000 | 9,000 | +9,000 | NEW | $40.11 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | +0.02% | $240,000 | 6,000 | +6,000 | NEW | $40.00 | Q1 2014 |
| 31 Dec 2013 | 0.36% | 0% | $31,316,000 | 801,362 | 0 | $39.08 | Q4 2013 |