| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0.01% | $163,149,899 | 3,722,334 | +1,067,265 | +40% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $109,654,350 | 2,655,069 | +1,328,087 | +100% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.01% | $58,486,732 | 1,326,982 | -711,050 | -35% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | +0.01% | $75,244,142 | 2,038,032 | +1,060,112 | +100% | $36.92 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $32,564,736 | 977,920 | +401,211 | +70% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $14,965,599 | 576,709 | -58,183 | -9.2% | $25.95 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -45,400 | -100% | $42.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $14,266,023 | 634,892 | +130,066 | +26% | $22.47 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,020,138 | 45,400 | +45,400 | NEW | $22.47 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $11,979,521 | 504,826 | +60,289 | +14% | $23.73 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -49,900 | -100% | $42.98 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -9,700 | -100% | $42.98 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,664,443 | 444,537 | -90,046 | -17% | $23.99 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | 0% | $1,197,101 | 49,900 | 0 | $23.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $232,703 | 9,700 | 0 | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $11,680,639 | 534,583 | +163,214 | +44% | $21.85 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | -0% | $1,090,315 | 49,900 | -53,300 | -52% | $21.85 | Q3 2023 |
| 30 Sep 2023 | put | 0% | 0% | $211,945 | 9,700 | 0 | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,096,862 | 371,369 | -31,358 | -7.8% | $19.11 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $1,972,152 | 103,200 | +26,600 | +35% | $19.11 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $185,367 | 9,700 | 0 | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $7,816,931 | 402,727 | -223,730 | -36% | $19.41 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,486,806 | 76,600 | +76,600 | NEW | $19.41 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $188,277 | 9,700 | +9,700 | NEW | $19.41 | Q1 2023 |
| 31 Dec 2022 | 0% | +0% | $10,048,370 | 626,457 | +457,171 | +270% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,654,000 | 169,286 | -468,535 | -73% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $13,280,000 | 637,821 | +395,724 | +163% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $5,488,000 | 242,097 | -383,276 | -61% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $11,432,000 | 625,373 | +151,865 | +32% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $10,010,000 | 473,508 | +84,727 | +22% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $7,084,000 | 388,781 | +60,625 | +18% | $18.22 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,413,000 | 328,156 | +158,513 | +93% | $22.59 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $3,405,000 | 169,643 | +13,084 | +8.4% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $3,828,000 | 156,559 | +84,517 | +117% | $24.45 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $1,710,000 | 72,042 | -28,575 | -28% | $23.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,733,000 | 100,617 | -242,444 | -71% | $17.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $6,044,000 | 343,061 | -271,390 | -44% | $17.62 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $10,867,000 | 614,451 | +362,021 | +143% | $17.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $5,394,000 | 252,430 | +17,605 | +7.5% | $21.37 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $5,589,000 | 234,825 | -270,920 | -54% | $23.80 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $9,948,000 | 505,745 | +274,190 | +118% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,103,000 | 231,555 | +134,647 | +139% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $2,085,000 | 96,908 | -296,208 | -75% | $21.52 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $8,707,000 | 393,116 | +243,361 | +163% | $22.15 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $4,553,000 | 149,755 | -60,853 | -29% | $30.40 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $5,103,000 | 210,608 | +124,659 | +145% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $2,117,000 | 85,949 | +53,390 | +164% | $24.63 | Q2 2017 | |
| 30 Jun 2017 | call | -0.11% | $0 | 0 | -1,602,400 | -100% | $42.98 | Q2 2017 | |
| 30 Jun 2017 | put | -0.09% | $0 | 0 | -1,400,000 | -100% | $42.98 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $706,000 | 32,559 | -53,428 | -62% | $21.68 | Q1 2017 | |
| 31 Mar 2017 | call | 0.11% | +0.07% | $34,724,000 | 1,602,400 | +1,102,400 | +220% | $21.67 | Q1 2017 |
| 31 Mar 2017 | put | 0.09% | +0.06% | $30,338,000 | 1,400,000 | +900,000 | +180% | $21.67 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,282,000 | 85,987 | +18,365 | +27% | $14.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0.02% | +0.02% | $7,455,000 | 500,000 | +500,000 | NEW | $14.91 | Q4 2016 |
| 31 Dec 2016 | put | 0.02% | +0.02% | $7,455,000 | 500,000 | +500,000 | NEW | $14.91 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $865,000 | 67,622 | -56,839 | -46% | $12.79 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $972,000 | 124,461 | +41,466 | +50% | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $332,000 | 82,995 | -511,711 | -86% | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,354,000 | 594,706 | +494,954 | +496% | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $560,000 | 99,752 | +13,720 | +16% | $5.61 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $323,000 | 86,032 | +11,769 | +16% | $3.75 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -58,100 | -100% | $42.98 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $191,000 | 74,263 | -19,668 | -21% | $2.57 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $149,000 | 58,100 | -17,200 | -23% | $2.56 | Q1 2015 |
| 31 Mar 2015 | put | -0% | $0 | 0 | -800 | -100% | $42.98 | Q1 2015 | |
| 31 Dec 2014 | 0% | 0% | $135,000 | 93,931 | 0 | $1.44 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $108,000 | 75,300 | 0 | $1.43 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $1,000 | 800 | 0 | $1.25 | Q4 2014 |