| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0.01% | $29,748,336 | 1,555,062 | -1,526,943 | -50% | $19.13 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $56,739,712 | 3,082,005 | +707,588 | +30% | $18.41 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $45,707,528 | 2,374,417 | +600,693 | +34% | $19.25 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $35,474,480 | 1,773,724 | -296,261 | $20.00 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $36,038,439 | 2,069,985 | +977,585 | +89% | $17.41 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $20,766,524 | 1,092,400 | +8,512 | +0.79% | $19.01 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $18,881,329 | 1,083,888 | -96,955 | -8.2% | $17.42 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $23,510,584 | 1,180,843 | +237,067 | +25% | $19.91 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -20,000 | -100% | $19.51 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $20,074,116 | 943,776 | +52,664 | +5.9% | $21.27 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $425,400 | 20,000 | 0 | $21.27 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $19,381,686 | 891,112 | +7,945 | +0.9% | $21.75 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $435,000 | 20,000 | +20,000 | NEW | $21.75 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $18,378,705 | 883,167 | +316,602 | +56% | $20.81 | Q2 2023 | |
| 30 Jun 2023 | put | -0% | $0 | 0 | -82,300 | -100% | $19.51 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $10,113,185 | 566,565 | +81,182 | +17% | $17.85 | Q1 2023 | |
| 31 Mar 2023 | put | 0% | +0% | $1,469,055 | 82,300 | +82,300 | NEW | $17.85 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $10,275,558 | 485,383 | +197,718 | +69% | $21.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $6,714,000 | 287,665 | +34,006 | +13% | $23.34 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -53,400 | -100% | $19.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $7,019,000 | 253,659 | -52,883 | -17% | $27.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,478,000 | 53,400 | +53,400 | NEW | $27.68 | Q2 2022 |
| 30 Jun 2022 | put | -0% | $0 | 0 | -28,000 | -100% | $19.51 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $9,745,000 | 306,542 | -182,438 | -37% | $31.79 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | -0% | $890,000 | 28,000 | -4,700 | -14% | $31.79 | Q1 2022 |
| 31 Dec 2021 | 0.01% | +0% | $14,972,000 | 488,980 | +74,472 | +18% | $30.62 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | -0% | $1,001,000 | 32,700 | -29,500 | -47% | $30.61 | Q4 2021 |
| 30 Sep 2021 | 0.01% | -0% | $12,568,000 | 414,508 | -13,566 | -3.2% | $30.32 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | +0% | $1,886,000 | 62,200 | +62,200 | NEW | $30.32 | Q3 2021 |
| 30 Jun 2021 | 0.01% | +0% | $13,651,000 | 428,074 | +30,599 | +7.7% | $31.89 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -50,000 | -100% | $19.51 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -50,000 | -100% | $19.51 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $12,321,000 | 397,475 | -103,489 | -21% | $31.00 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,550,000 | 50,000 | +50,000 | NEW | $31.00 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,550,000 | 50,000 | +50,000 | NEW | $31.00 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $13,791,000 | 500,964 | +160,032 | +47% | $27.53 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $7,490,000 | 340,932 | -12,513 | -3.5% | $21.97 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $8,515,000 | 353,445 | +101,680 | +40% | $24.09 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,687,000 | 251,765 | -750,165 | -75% | $18.62 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -53,100 | -100% | $19.51 | Q1 2020 | |
| 31 Dec 2019 | 0.02% | +0% | $37,292,000 | 1,001,930 | +91,682 | +10% | $37.22 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,800 | -100% | $19.51 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -53,100 | -100% | $19.51 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,976,000 | 53,100 | +53,100 | NEW | $37.21 | Q4 2019 |
| 30 Sep 2019 | 0.02% | +0% | $32,632,000 | 910,248 | +43,285 | +5% | $35.85 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $638,000 | 17,800 | 0 | $35.84 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $1,904,000 | 53,100 | +53,100 | NEW | $35.86 | Q3 2019 |
| 30 Sep 2019 | put | -0% | $0 | 0 | -53,100 | -100% | $19.51 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $30,847,000 | 866,963 | -13,295 | -1.5% | $35.58 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $633,000 | 17,800 | +17,800 | NEW | $35.56 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $1,889,000 | 53,100 | +53,100 | NEW | $35.57 | Q2 2019 |
| 31 Mar 2019 | 0.02% | +0% | $30,422,000 | 880,258 | +151,949 | +21% | $34.56 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0.01% | $23,204,000 | 728,309 | +325,488 | +81% | $31.86 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $13,499,000 | 402,821 | -235,284 | -37% | $33.51 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | +0% | $20,055,000 | 638,105 | +249,205 | +64% | $31.43 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0.01% | $12,219,000 | 388,900 | -578,244 | -60% | $31.42 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | +0% | $31,123,000 | 967,144 | +274,993 | +40% | $32.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0% | $21,470,000 | 692,151 | -249,326 | -26% | $31.02 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $29,751,000 | 941,477 | +304,001 | +48% | $31.60 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $19,736,000 | 637,476 | +9,510 | +1.5% | $30.96 | Q1 2017 | |
| 31 Mar 2017 | call | -0% | $0 | 0 | -55,000 | -100% | $19.51 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | +0% | $18,883,000 | 627,966 | +175,477 | +39% | $30.07 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,654,000 | 55,000 | +55,000 | NEW | $30.07 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $13,326,000 | 452,489 | -70,375 | -13% | $29.45 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | +0% | $14,468,000 | 522,864 | +9,209 | +1.8% | $27.67 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $13,797,000 | 513,655 | +25,920 | +5.3% | $26.86 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $13,051,000 | 487,735 | -562,658 | -54% | $26.76 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $28,823,000 | 1,050,393 | -189,739 | -15% | $27.44 | Q3 2015 | |
| 30 Jun 2015 | 0.03% | +0% | $34,500,000 | 1,240,132 | +156,562 | +14% | $27.82 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0.01% | $30,741,000 | 1,083,570 | -251,547 | -19% | $28.37 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | 0% | $38,906,000 | 1,335,117 | 0 | $29.14 | Q4 2014 |