| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.14% | +0.08% | $90,207,977 | 3,377,311 | +1,890,954 | +127% | $26.71 | Q4 2025 | |
| 30 Sep 2025 | 0.07% | -0.08% | $31,718,857 | 1,486,357 | -1,686,154 | -53% | $21.34 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | -0.08% | $68,431,062 | 3,172,511 | -1,475,305 | -32% | $21.57 | Q2 2025 | |
| 31 Mar 2025 | 0.22% | +0.11% | $77,200,224 | 4,647,816 | +2,417,001 | +108% | $16.61 | Q1 2025 | |
| 31 Dec 2024 | 0.11% | +0.11% | $40,935,455 | 2,230,815 | +2,230,815 | NEW | $18.35 | Q4 2024 | |
| 30 Sep 2024 | -0.2% | $0 | 0 | -3,710,140 | -100% | $23.46 | Q3 2024 | ||
| 30 Sep 2024 | call | -0.02% | $0 | 0 | -102,000 | -100% | $23.46 | Q3 2024 | |
| 30 Jun 2024 | 0.2% | +0.15% | $60,289,775 | 3,710,140 | +2,933,440 | +378% | $16.25 | Q2 2024 | |
| 30 Jun 2024 | call | 0.02% | +0% | $1,657,500 | 102,000 | +12,000 | +13% | $16.25 | Q2 2024 |
| 31 Mar 2024 | 0.04% | +0.02% | $14,361,183 | 776,700 | +383,873 | +98% | $18.49 | Q1 2024 | |
| 31 Mar 2024 | call | 0.02% | +0.02% | $1,664,100 | 90,000 | +90,000 | NEW | $18.49 | Q1 2024 |
| 31 Dec 2023 | 0.04% | +0.03% | $12,299,413 | 392,827 | +342,184 | +676% | $31.31 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0.06% | $1,055,400 | 50,643 | -841,283 | -94% | $20.84 | Q3 2023 | |
| 30 Jun 2023 | 0.07% | +0.02% | $21,361,628 | 891,926 | +232,420 | +35% | $23.95 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | -0.03% | $12,411,906 | 659,506 | -456,394 | -41% | $18.82 | Q1 2023 | |
| 31 Dec 2022 | 0.07% | +0.07% | $17,765,128 | 1,115,900 | +1,115,900 | NEW | $15.92 | Q4 2022 | |
| 30 Jun 2021 | call | -0.28% | $0 | 0 | -198,900 | -100% | $23.46 | Q2 2021 | |
| 31 Mar 2021 | -0.05% | $0 | 0 | -167,100 | -100% | $23.46 | Q1 2021 | ||
| 31 Mar 2021 | call | 0.28% | +0.28% | $5,132,000 | 198,900 | +198,900 | NEW | $25.80 | Q1 2021 |
| 31 Dec 2020 | 0.05% | -0.12% | $8,933,000 | 167,100 | -411,095 | -71% | $53.46 | Q4 2020 | |
| 30 Sep 2020 | 0.13% | +0.09% | $23,851,000 | 578,195 | +379,685 | +191% | $41.25 | Q3 2020 | |
| 30 Jun 2020 | 0.07% | +0.07% | $9,622,000 | 198,510 | +198,510 | NEW | $48.47 | Q2 2020 | |
| 31 Mar 2020 | -0.16% | $0 | 0 | -671,009 | -100% | $23.46 | Q1 2020 | ||
| 31 Dec 2019 | 0.16% | +0.16% | $28,706,000 | 671,009 | +671,009 | NEW | $42.78 | Q4 2019 | |
| 30 Sep 2019 | -0% | $0 | 0 | -1,600 | -100% | $23.46 | Q3 2019 | ||
| 30 Jun 2019 | 0% | -0.06% | $43,000 | 1,600 | -389,928 | -100% | $26.88 | Q2 2019 | |
| 31 Mar 2019 | 0.06% | -0.29% | $10,513,000 | 391,528 | -1,855,072 | -83% | $26.85 | Q1 2019 | |
| 31 Dec 2018 | 0.21% | +0.04% | $36,328,000 | 2,246,600 | +439,600 | +24% | $16.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0.07% | $0 | 0 | -200,000 | -100% | $23.46 | Q4 2018 | |
| 30 Sep 2018 | 0.2% | -0.14% | $37,513,000 | 1,807,000 | -1,287,501 | -42% | $20.76 | Q3 2018 | |
| 30 Sep 2018 | call | 0.07% | -0.69% | $4,152,000 | 200,000 | -1,900,000 | -90% | $20.76 | Q3 2018 |
| 30 Jun 2018 | 0.24% | -0.1% | $47,253,000 | 3,094,501 | -1,262,925 | -29% | $15.27 | Q2 2018 | |
| 30 Jun 2018 | call | 0.56% | +0.56% | $32,067,000 | 2,100,000 | +2,100,000 | NEW | $15.27 | Q2 2018 |
| 30 Jun 2018 | put | -0.2% | $0 | 0 | -400,000 | -100% | $23.46 | Q2 2018 | |
| 31 Mar 2018 | 0.51% | +0.23% | $97,911,000 | 4,357,426 | +1,961,328 | +82% | $22.47 | Q1 2018 | |
| 31 Mar 2018 | put | 0.2% | +0.2% | $8,988,000 | 400,000 | +400,000 | NEW | $22.47 | Q1 2018 |
| 31 Dec 2017 | 0.39% | +0.27% | $72,147,000 | 2,396,098 | +1,670,898 | +230% | $30.11 | Q4 2017 | |
| 31 Dec 2017 | put | -0.34% | $0 | 0 | -500,000 | -100% | $23.46 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | -0.15% | $27,318,000 | 725,200 | -680,822 | -48% | $37.67 | Q3 2017 | |
| 30 Sep 2017 | put | 0.34% | +0.34% | $18,835,000 | 500,000 | +500,000 | NEW | $37.67 | Q3 2017 |
| 30 Jun 2017 | 0.27% | -0.1% | $39,214,000 | 1,406,022 | -525,178 | -27% | $27.89 | Q2 2017 | |
| 31 Mar 2017 | 0.42% | +0.15% | $66,395,000 | 1,931,200 | +706,200 | +58% | $34.38 | Q1 2017 | |
| 31 Dec 2016 | 0.28% | -0.19% | $35,329,000 | 1,225,000 | -846,500 | -41% | $28.84 | Q4 2016 | |
| 31 Dec 2016 | call | -0.21% | $0 | 0 | -120,300 | -100% | $23.46 | Q4 2016 | |
| 30 Sep 2016 | 0.53% | +0.22% | $65,894,000 | 2,071,500 | +871,800 | +73% | $31.81 | Q3 2016 | |
| 30 Sep 2016 | call | 0.21% | +0.21% | $3,827,000 | 120,300 | +120,300 | NEW | $31.81 | Q3 2016 |
| 30 Jun 2016 | 0.33% | -0.28% | $38,942,000 | 1,199,700 | -1,023,000 | -46% | $32.46 | Q2 2016 | |
| 30 Jun 2016 | call | -0.76% | $0 | 0 | -450,000 | -100% | $23.46 | Q2 2016 | |
| 31 Mar 2016 | 0.55% | +0.47% | $62,147,000 | 2,222,700 | +1,918,900 | +632% | $27.96 | Q1 2016 | |
| 31 Mar 2016 | call | 0.76% | +0.76% | $12,582,000 | 450,000 | +450,000 | NEW | $27.96 | Q1 2016 |
| 31 Dec 2015 | 0.1% | -0.55% | $10,830,000 | 303,800 | -1,708,200 | -85% | $35.65 | Q4 2015 | |
| 30 Sep 2015 | 0.59% | +0.19% | $66,537,000 | 2,012,000 | +664,744 | +49% | $33.07 | Q3 2015 | |
| 30 Jun 2015 | 0.43% | -0.29% | $56,423,000 | 1,347,256 | -900,044 | -40% | $41.88 | Q2 2015 | |
| 31 Mar 2015 | 0.58% | +0.32% | $73,240,000 | 2,247,300 | +1,228,700 | +121% | $32.59 | Q1 2015 | |
| 31 Dec 2014 | 0.25% | +0.02% | $32,341,000 | 1,018,600 | +93,600 | +10% | $31.75 | Q4 2014 | |
| 30 Sep 2014 | 0.2% | -0.03% | $22,903,000 | 925,000 | -157,000 | -15% | $24.76 | Q3 2014 | |
| 30 Jun 2014 | 0.18% | 0% | $24,442,000 | 1,082,000 | 0 | $22.59 | Q2 2014 |