| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $15,556,822 | 602,744 | -258,244 | -30% | $25.81 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0.01% | $1,502,968 | 58,232 | -298,690 | -84% | $25.81 | Q4 2025 |
| 30 Sep 2025 | 0% | +0% | $20,689,543 | 860,988 | +22,136 | +2.6% | $24.03 | Q3 2025 | |
| 30 Sep 2025 | call | 0.01% | -0.01% | $8,576,836 | 356,922 | -297,686 | -45% | $24.03 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $17,800,440 | 838,852 | +189,361 | +29% | $21.22 | Q2 2025 | |
| 30 Jun 2025 | call | 0.01% | -0.02% | $13,890,782 | 654,608 | -989,442 | -60% | $21.22 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $12,106,512 | 649,491 | +331,713 | +100% | $18.64 | Q1 2025 | |
| 31 Mar 2025 | call | 0.03% | +0.03% | $30,645,092 | 1,644,050 | +1,644,050 | NEW | $18.64 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $7,912,673 | 317,778 | +270,912 | +578% | $24.90 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $1,256,947 | 46,866 | +12,743 | +37% | $26.82 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $707,029 | 34,123 | +15,831 | +87% | $20.72 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $460,775 | 18,292 | -17,167 | -48% | $25.19 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $1,309,856 | 35,459 | -1,444 | -3.9% | $36.94 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,120,744 | 36,903 | -4,032 | -9.8% | $30.37 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,816,695 | 40,935 | -9,575 | -19% | $44.38 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $2,577,020 | 50,510 | -16,957 | -25% | $51.02 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,758,050 | 67,467 | +13,429 | +25% | $40.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $2,994,000 | 54,038 | -36,668 | -40% | $55.41 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $6,275,000 | 90,706 | +22,333 | +33% | $69.18 | Q2 2022 | |
| 30 Jun 2022 | put | -0.01% | $0 | 0 | -97,847 | -100% | $27.56 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $3,302,000 | 68,373 | -59,121 | -46% | $48.29 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,725,000 | 97,847 | +97,847 | NEW | $48.29 | Q1 2022 |
| 31 Dec 2021 | 0% | +0% | $5,859,000 | 127,494 | +52,273 | +69% | $45.96 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $3,446,000 | 75,221 | -6,419 | -7.9% | $45.81 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -30,000 | -100% | $27.56 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $4,573,000 | 81,640 | -5,359 | -6.2% | $56.01 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $1,681,000 | 30,000 | +30,000 | NEW | $56.03 | Q2 2021 |
| 31 Mar 2021 | 0% | -0% | $3,627,000 | 86,999 | -12,337 | -12% | $41.69 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0.03% | $6,146,000 | 99,336 | -907,442 | -90% | $61.87 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | +0% | $40,029,000 | 1,006,778 | +56,392 | +5.9% | $39.76 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -82,800 | -100% | $27.56 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $16,832,000 | 950,386 | +6,478 | +0.69% | $17.71 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -75,000 | -100% | $27.56 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $1,466,000 | 82,800 | +82,800 | NEW | $17.71 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $14,017,000 | 943,908 | -2,453 | -0.26% | $14.85 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $1,114,000 | 75,000 | -45,200 | -38% | $14.85 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $21,283,000 | 946,361 | -8,038 | -0.84% | $22.49 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $2,703,000 | 120,200 | +120,200 | NEW | $22.49 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $15,222,000 | 954,399 | +129,482 | +16% | $15.95 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0.01% | $17,893,000 | 824,917 | +807,463 | +4626% | $21.69 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $314,000 | 17,454 | +4,099 | +31% | $17.99 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $132,000 | 13,355 | +2,392 | +22% | $9.88 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $118,000 | 10,963 | -11,460 | -51% | $10.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $309,000 | 22,423 | +9,110 | +68% | $13.78 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $243,000 | 13,313 | -10,880 | -45% | $18.25 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $581,000 | 24,193 | +4,152 | +21% | $24.02 | Q4 2017 | |
| 30 Sep 2017 | 0% | $3,000 | 100 | 0 | $30.00 * | Q3 2017 | |||
| 30 Sep 2017 | 0% | -0% | $500,000 | 20,041 | -4,381 | -18% | $24.95 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $508,000 | 24,422 | +2,240 | +10% | $20.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $367,000 | 22,182 | +378 | +1.7% | $16.54 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $332,000 | 21,804 | -1,548 | -6.6% | $15.23 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $369,000 | 23,352 | +9,919 | +74% | $15.80 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $274,000 | 13,433 | +2,725 | +25% | $20.40 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $224,000 | 10,708 | -1,281 | -11% | $20.92 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -800 | -100% | $27.56 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $331,000 | 11,989 | +8,983 | +299% | $27.61 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | 0% | $22,000 | 800 | 0 | $27.50 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $66,000 | 3,006 | -7,547 | -72% | $21.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | 0% | $18,000 | 800 | 0 | $22.50 | Q3 2015 | |
| 30 Sep 2015 | put | -0% | $0 | 0 | -100 | -100% | $27.56 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $311,000 | 10,553 | -2,511 | -19% | $29.47 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $24,000 | 800 | -3,000 | -79% | $30.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $3,000 | 100 | +100 | NEW | $30.00 | Q2 2015 |
| 31 Mar 2015 | 0% | +0% | $335,000 | 13,064 | +510 | +4.1% | $25.64 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $97,000 | 3,800 | +2,100 | +124% | $25.53 | Q1 2015 |
| 31 Dec 2014 | 0% | 0% | $247,000 | 12,554 | 0 | $19.68 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $34,000 | 1,700 | 0 | $20.00 | Q4 2014 |