| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.06% | +0.01% | $37,806,259 | 1,476,807 | +264,296 | +22% | $25.60 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -22,200 | -100% | $29.13 | Q4 2025 | |
| 30 Sep 2025 | 0.06% | -0.09% | $25,935,604 | 1,212,511 | -1,830,735 | -60% | $21.39 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0.01% | $474,858 | 22,200 | -55,500 | -71% | $21.39 | Q3 2025 |
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -86,500 | -100% | $29.13 | Q3 2025 | |
| 30 Jun 2025 | 0.16% | +0.16% | $66,373,195 | 3,043,246 | +3,043,246 | NEW | $21.81 | Q2 2025 | |
| 30 Jun 2025 | call | 0.02% | -0.03% | $1,694,637 | 77,700 | -116,900 | -60% | $21.81 | Q2 2025 |
| 30 Jun 2025 | put | 0.02% | +0.01% | $1,886,565 | 86,500 | +32,100 | +59% | $21.81 | Q2 2025 |
| 31 Mar 2025 | call | 0.05% | +0.05% | $4,010,706 | 194,600 | +194,600 | NEW | $20.61 | Q1 2025 |
| 31 Mar 2025 | put | 0.01% | +0.01% | $1,121,184 | 54,400 | +54,400 | NEW | $20.61 | Q1 2025 |
| 31 Dec 2024 | -0.04% | $0 | 0 | -476,317 | -100% | $29.13 | Q4 2024 | ||
| 30 Sep 2024 | 0.04% | +0.04% | $10,502,784 | 476,317 | +476,317 | NEW | $22.05 | Q3 2024 | |
| 30 Jun 2024 | -0.09% | $0 | 0 | -1,070,900 | -100% | $29.13 | Q2 2024 | ||
| 31 Mar 2024 | 0.09% | +0.07% | $29,503,295 | 1,070,900 | +864,500 | +419% | $27.55 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0.01% | $4,315,824 | 206,400 | +206,400 | NEW | $20.91 | Q4 2023 | |
| 30 Jun 2023 | -0.05% | $0 | 0 | -1,535,225 | -100% | $29.13 | Q2 2023 | ||
| 31 Mar 2023 | 0.05% | +0.01% | $15,413,659 | 1,535,225 | +301,833 | +24% | $10.04 | Q1 2023 | |
| 31 Dec 2022 | 0.05% | +0.05% | $13,912,662 | 1,233,392 | +1,233,392 | NEW | $11.28 | Q4 2022 | |
| 30 Jun 2022 | -0.04% | $0 | 0 | -592,585 | -100% | $29.13 | Q2 2022 | ||
| 31 Mar 2022 | 0.04% | +0.04% | $8,344,000 | 592,585 | +592,585 | NEW | $14.08 | Q1 2022 | |
| 31 Dec 2021 | call | -0.26% | $0 | 0 | -200,000 | -100% | $29.13 | Q4 2021 | |
| 30 Sep 2021 | call | 0.26% | +0.26% | $4,540,000 | 200,000 | +200,000 | NEW | $22.70 | Q3 2021 |
| 30 Jun 2021 | -0.12% | $0 | 0 | -792,114 | -100% | $29.13 | Q2 2021 | ||
| 30 Jun 2021 | call | -0.41% | $0 | 0 | -250,000 | -100% | $29.13 | Q2 2021 | |
| 31 Mar 2021 | 0.12% | -0.13% | $23,589,000 | 792,114 | -857,902 | -52% | $29.78 | Q1 2021 | |
| 31 Mar 2021 | call | 0.41% | +0.41% | $7,445,000 | 250,000 | +250,000 | NEW | $29.78 | Q1 2021 |
| 31 Dec 2020 | 0.17% | +0.17% | $33,314,000 | 1,650,016 | +1,590,893 | +2691% | $20.19 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0.01% | $1,007,000 | 59,123 | +59,123 | NEW | $17.03 | Q3 2020 | |
| 30 Jun 2020 | -0.01% | $0 | 0 | -142,462 | -100% | $29.13 | Q2 2020 | ||
| 31 Mar 2020 | 0.01% | +0.01% | $1,003,000 | 142,462 | +142,462 | NEW | $7.04 | Q1 2020 | |
| 31 Dec 2019 | -0.01% | $0 | 0 | -62,575 | -100% | $29.13 | Q4 2019 | ||
| 30 Sep 2019 | 0.01% | +0.01% | $1,086,000 | 62,575 | +47,628 | +319% | $17.36 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $269,000 | 14,947 | +14,947 | NEW | $18.00 | Q2 2019 | |
| 30 Sep 2018 | -0.46% | $0 | 0 | -2,743,079 | -100% | $29.13 | Q3 2018 | ||
| 30 Jun 2018 | 0.46% | +0.4% | $88,848,000 | 2,743,079 | +2,365,680 | +627% | $32.39 | Q2 2018 | |
| 31 Mar 2018 | 0.06% | +0.05% | $11,775,000 | 377,399 | +333,849 | +767% | $31.20 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $1,483,000 | 43,550 | +5,550 | +15% | $34.05 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.12% | $1,122,000 | 38,000 | -689,345 | -95% | $29.53 | Q3 2017 | |
| 30 Sep 2017 | call | -0.22% | $0 | 0 | -350,000 | -100% | $29.13 | Q3 2017 | |
| 30 Jun 2017 | 0.11% | -0.01% | $15,994,000 | 727,345 | -74,997 | -9.3% | $21.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0.22% | +0.22% | $7,697,000 | 350,000 | +350,000 | NEW | $21.99 | Q2 2017 |
| 31 Mar 2017 | 0.12% | -0.04% | $19,489,000 | 802,342 | -231,558 | -22% | $24.29 | Q1 2017 | |
| 31 Dec 2016 | 0.18% | +0.18% | $23,201,000 | 1,033,900 | +1,033,900 | NEW | $22.44 | Q4 2016 | |
| 30 Sep 2016 | -0.13% | $0 | 0 | -708,700 | -100% | $29.13 | Q3 2016 | ||
| 30 Jun 2016 | 0.13% | +0.13% | $15,039,000 | 708,700 | +708,700 | NEW | $21.22 | Q2 2016 | |
| 30 Sep 2015 | -0.12% | $0 | 0 | -408,900 | -100% | $29.13 | Q3 2015 | ||
| 30 Jun 2015 | 0.12% | +0.12% | $15,608,000 | 408,900 | +408,900 | NEW | $38.17 | Q2 2015 | |
| 31 Mar 2015 | -0.39% | $0 | 0 | -1,225,300 | -100% | $29.13 | Q1 2015 | ||
| 31 Dec 2014 | 0.39% | +0.39% | $51,597,000 | 1,225,300 | +1,225,300 | NEW | $42.11 | Q4 2014 |