| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $22,877,839 | 1,098,312 | +376,543 | +52% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $18,037,007 | 721,769 | -904,123 | -56% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $32,664,170 | 1,625,892 | +1,256,621 | +340% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0.01% | $8,951,129 | 369,271 | -1,556,825 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0.01% | $65,102,044 | 1,926,096 | +1,768,029 | +1119% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $7,584,054 | 158,067 | -33,725 | -18% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,042,993 | 191,792 | -97,278 | -34% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $16,997,317 | 289,070 | +192,804 | +200% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,193,551 | 96,266 | -26,390 | -22% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,130,347 | 122,656 | -134,694 | -52% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $13,225,217 | 257,350 | +104,043 | +68% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0.03% | $8,508,539 | 153,307 | -1,290,780 | -89% | $55.50 | Q1 2023 | |
| 31 Dec 2022 | 0.04% | -0% | $76,449,966 | 1,444,087 | -58,618 | -3.9% | $52.94 | Q4 2022 | |
| 31 Dec 2022 | put | -0.12% | $0 | 0 | -1,500,000 | -100% | $25.44 | Q4 2022 | |
| 30 Sep 2022 | 0.04% | -0% | $64,435,000 | 1,502,705 | -5,667 | -0.38% | $42.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.12% | +0.11% | $64,320,000 | 1,500,000 | +1,410,000 | +1567% | $42.88 | Q3 2022 |
| 30 Jun 2022 | 0.04% | -0.01% | $69,808,000 | 1,508,372 | -610,668 | -29% | $46.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0.01% | 0% | $4,165,000 | 90,000 | 0 | $46.28 | Q2 2022 | |
| 31 Mar 2022 | 0.05% | -0% | $110,783,000 | 2,119,040 | -173,417 | -7.6% | $52.28 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $4,705,000 | 90,000 | +90,000 | NEW | $52.28 | Q1 2022 |
| 31 Dec 2021 | 0.05% | +0% | $131,863,000 | 2,292,457 | +10,365 | +0.45% | $57.52 | Q4 2021 | |
| 31 Dec 2021 | put | -0% | $0 | 0 | -15,000 | -100% | $25.44 | Q4 2021 | |
| 30 Sep 2021 | 0.05% | +0.01% | $110,111,000 | 2,282,092 | +675,883 | +42% | $48.25 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $724,000 | 15,000 | 0 | $48.27 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $74,303,000 | 1,606,209 | -142,955 | -8.2% | $46.26 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | +0% | $694,000 | 15,000 | +15,000 | NEW | $46.27 | Q2 2021 |
| 31 Mar 2021 | 0.03% | -0% | $66,416,000 | 1,749,164 | -6,637 | -0.38% | $37.97 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -90,000 | -100% | $25.44 | Q1 2021 | |
| 31 Dec 2020 | 0.02% | +0.01% | $43,123,000 | 1,755,801 | +626,184 | +55% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $2,210,000 | 90,000 | 0 | $24.56 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $13,985,000 | 1,129,617 | -145,467 | -11% | $12.38 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $1,114,000 | 90,000 | 0 | $12.38 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $14,651,000 | 1,275,084 | -728,384 | -36% | $11.49 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | 0% | $1,034,000 | 90,000 | 0 | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $23,380,000 | 2,003,468 | +1,660,775 | +485% | $11.67 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | 0% | $1,050,000 | 90,000 | 0 | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $5,911,000 | 342,693 | +32,870 | +11% | $17.25 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,553,000 | 90,000 | +90,000 | NEW | $17.26 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $5,800,000 | 309,823 | +4,581 | +1.5% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $6,688,000 | 305,242 | -37,225 | -11% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,925,000 | 342,467 | +36,242 | +12% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,158,000 | 306,225 | +61,391 | +25% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $6,287,000 | 244,834 | +475 | +0.19% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $7,018,000 | 244,359 | -145,921 | -37% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0% | $11,861,000 | 390,280 | +119,376 | +44% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $9,639,000 | 270,904 | +5,189 | +2% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $9,101,000 | 265,715 | +25,497 | +11% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $7,274,000 | 240,218 | -80,192 | -25% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $10,532,000 | 320,410 | +27,018 | +9.2% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $7,514,000 | 293,392 | -26,772 | -8.4% | $25.61 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,570,000 | 320,164 | +47,590 | +17% | $20.52 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $6,770,000 | 272,574 | -20,032 | -6.8% | $24.84 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,083,000 | 292,606 | +37,013 | +14% | $17.37 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,411,000 | 255,593 | +91,267 | +56% | $17.26 | Q4 2015 | |
| 31 Dec 2015 | call | -0.06% | $0 | 0 | -950,000 | -100% | $25.44 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $2,762,000 | 164,326 | +11,840 | +7.8% | $16.81 | Q3 2015 | |
| 30 Sep 2015 | call | 0.06% | +0.06% | $15,970,000 | 950,000 | +950,000 | NEW | $16.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $4,109,000 | 152,486 | -77,974 | -34% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $7,383,000 | 230,460 | -158,298 | -41% | $32.04 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -100 | -100% | $25.44 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,000 | -100% | $25.44 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $8,852,000 | 388,758 | 0 | $22.77 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $2,000 | 100 | 0 | $20.00 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $23,000 | 1,000 | 0 | $23.00 | Q4 2014 |