| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.03% | +0% | $145,708,810 | 4,016,230 | +363,963 | +10% | $36.28 | Q4 2025 | |
| 30 Sep 2025 | 0.02% | +0.01% | $113,768,104 | 3,652,267 | +1,290,663 | +55% | $31.15 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | -0% | $75,476,864 | 2,361,604 | -381,397 | -14% | $31.96 | Q2 2025 | |
| 31 Mar 2025 | 0.02% | -0.01% | $85,444,480 | 2,743,001 | -1,878,756 | $31.15 | Q1 2025 | ||
| 31 Mar 2025 | put | -0.01% | $0 | 0 | -300,000 | -100% | $38.04 | Q1 2025 | |
| 31 Dec 2024 | 0.03% | +0.02% | $141,934,157 | 4,621,757 | +3,308,374 | +252% | $30.71 | Q4 2024 | |
| 31 Dec 2024 | call | -0.01% | $0 | 0 | -300,000 | -100% | $38.04 | Q4 2024 | |
| 31 Dec 2024 | put | 0.01% | 0% | $9,213,000 | 300,000 | 0 | $30.71 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $38,810,457 | 1,313,383 | +239,124 | +22% | $29.55 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | 0% | $8,865,000 | 300,000 | 0 | $29.55 | Q3 2024 | |
| 30 Sep 2024 | put | 0.01% | 0% | $8,865,000 | 300,000 | 0 | $29.55 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $28,596,763 | 1,074,259 | +27,116 | +2.6% | $26.62 | Q2 2024 | |
| 30 Jun 2024 | call | 0.01% | 0% | $7,986,000 | 300,000 | 0 | $26.62 | Q2 2024 | |
| 30 Jun 2024 | put | 0.01% | 0% | $7,986,000 | 300,000 | 0 | $26.62 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $26,168,104 | 1,047,143 | +255,607 | +32% | $24.99 | Q1 2024 | |
| 31 Mar 2024 | call | 0.01% | 0% | $7,497,000 | 300,000 | 0 | $24.99 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $7,497,000 | 300,000 | 0 | $24.99 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $17,492,945 | 791,536 | -5,953 | -0.75% | $22.10 | Q4 2023 | |
| 31 Dec 2023 | call | 0.01% | 0% | $6,630,000 | 300,000 | 0 | $22.10 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $6,630,000 | 300,000 | 0 | $22.10 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $14,578,099 | 797,489 | -3,712 | -0.46% | $18.28 | Q3 2023 | |
| 30 Sep 2023 | call | 0.01% | 0% | $5,484,000 | 300,000 | 0 | $18.28 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | 0% | $5,484,000 | 300,000 | 0 | $18.28 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $15,150,711 | 801,201 | -9,491 | -1.2% | $18.91 | Q2 2023 | |
| 30 Jun 2023 | call | 0.01% | 0% | $5,673,000 | 300,000 | 0 | $18.91 | Q2 2023 | |
| 30 Jun 2023 | put | 0.01% | 0% | $5,673,000 | 300,000 | 0 | $18.91 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $14,884,305 | 810,692 | -198,953 | -20% | $18.36 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | 0% | $5,508,000 | 300,000 | 0 | $18.36 | Q1 2023 | |
| 31 Mar 2023 | put | 0.01% | 0% | $5,508,000 | 300,000 | 0 | $18.36 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $18,012,067 | 1,009,645 | +8,298 | +0.83% | $17.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $5,352,000 | 300,000 | 0 | $17.84 | Q4 2022 | |
| 31 Dec 2022 | put | 0.01% | 0% | $5,352,000 | 300,000 | 0 | $17.84 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $15,691,000 | 1,001,347 | +16,470 | +1.7% | $15.67 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | +0.01% | $4,701,000 | 300,000 | +300,000 | NEW | $15.67 | Q3 2022 |
| 30 Sep 2022 | put | 0.01% | +0.01% | $4,701,000 | 300,000 | +300,000 | NEW | $15.67 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $17,068,000 | 984,877 | -115,265 | -10% | $17.33 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $23,487,000 | 1,100,142 | +11,623 | +1.1% | $21.35 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -150,000 | -100% | $38.04 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -150,000 | -100% | $38.04 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $20,759,000 | 1,088,519 | +95,058 | +9.6% | $19.07 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $2,861,000 | 150,000 | 0 | $19.07 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,861,000 | 150,000 | 0 | $19.07 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $19,113,000 | 993,461 | -437,131 | -31% | $19.24 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $2,886,000 | 150,000 | 0 | $19.24 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $2,886,000 | 150,000 | 0 | $19.24 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $28,182,000 | 1,430,592 | +152,330 | +12% | $19.70 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $2,955,000 | 150,000 | 0 | $19.70 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $2,955,000 | 150,000 | 0 | $19.70 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $27,483,000 | 1,278,262 | +243,565 | +24% | $21.50 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $3,225,000 | 150,000 | 0 | $21.50 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $3,225,000 | 150,000 | 0 | $21.50 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $18,438,000 | 1,034,697 | -156,858 | -13% | $17.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $2,673,000 | 150,000 | 0 | $17.82 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,673,000 | 150,000 | 0 | $17.82 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $16,574,000 | 1,191,555 | +48,487 | +4.2% | $13.91 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $2,087,000 | 150,000 | 0 | $13.91 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $2,087,000 | 150,000 | 0 | $13.91 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $15,568,000 | 1,143,068 | -79,072 | -6.5% | $13.62 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $2,043,000 | 150,000 | 0 | $13.62 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $2,043,000 | 150,000 | 0 | $13.62 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $15,326,000 | 1,222,140 | -337,771 | -22% | $12.54 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $1,881,000 | 150,000 | +150,000 | NEW | $12.54 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $1,881,000 | 150,000 | +150,000 | NEW | $12.54 | Q1 2020 |
| 31 Dec 2019 | 0.01% | +0.01% | $31,650,000 | 1,559,911 | +1,203,183 | +337% | $20.29 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0.01% | $6,549,000 | 356,728 | -735,203 | -67% | $18.36 | Q3 2019 | |
| 30 Sep 2019 | 0% | $29,197,000 | 1,201,503 | 0 | $24.30 * | Q3 2019 | |||
| 30 Jun 2019 | 0.01% | -0% | $19,851,000 | 1,091,931 | -24,086 | -2.2% | $18.18 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $18,872,000 | 1,116,017 | -35,597 | -3.1% | $16.91 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $16,342,000 | 1,151,614 | -377,949 | -25% | $14.19 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $27,348,000 | 1,529,563 | -85,960 | -5.3% | $17.88 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | -0% | $29,031,000 | 1,615,523 | -261,881 | -14% | $17.97 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0% | $34,882,000 | 1,877,404 | +329,164 | +21% | $18.58 | Q1 2018 | |
| 31 Dec 2017 | 0.02% | -0% | $32,296,000 | 1,548,240 | -164,754 | -9.6% | $20.86 | Q4 2017 | |
| 30 Sep 2017 | 0.02% | -0% | $34,756,000 | 1,712,994 | -21,676 | -1.2% | $20.29 | Q3 2017 | |
| 30 Jun 2017 | 0.02% | +0.01% | $32,543,000 | 1,734,670 | +737,259 | +74% | $18.76 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -60,200 | -100% | $38.04 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $17,695,000 | 997,411 | -310,648 | -24% | $17.74 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $1,068,000 | 60,200 | +60,200 | NEW | $17.74 | Q1 2017 |
| 31 Dec 2016 | 0.02% | -0.01% | $23,309,000 | 1,308,059 | -405,758 | -24% | $17.82 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $24,181,000 | 1,713,817 | -117,317 | -6.4% | $14.11 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0% | $25,031,000 | 1,831,134 | -342,651 | -16% | $13.67 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | -0.01% | $30,716,000 | 2,173,785 | -648,161 | -23% | $14.13 | Q1 2016 | |
| 31 Dec 2015 | 0.03% | -0% | $42,272,000 | 2,821,946 | -149,335 | -5% | $14.98 | Q4 2015 | |
| 30 Sep 2015 | 0.04% | +0% | $45,995,000 | 2,971,281 | +354,159 | +14% | $15.48 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.03% | $48,652,000 | 2,617,122 | +1,751,719 | +202% | $18.59 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,500 | -100% | $38.04 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $14,721,000 | 865,403 | +42,846 | +5.2% | $17.01 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | +0% | $43,000 | 2,500 | +2,300 | +1150% | $17.20 | Q1 2015 |
| 31 Dec 2014 | 0.01% | 0% | $15,703,000 | 822,557 | 0 | $19.09 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $4,000 | 200 | 0 | $20.00 | Q4 2014 |