| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $11,912,268 | 391,336 | -441,599 | -53% | $30.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $17,916,432 | 832,935 | +305,057 | +58% | $21.51 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $11,776,958 | 527,878 | +47,260 | +9.8% | $22.31 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $10,804,292 | 480,618 | -123,453 | $22.48 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $18,816,811 | 604,071 | +250,900 | +71% | $31.15 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,715,208 | 353,171 | +106,607 | +43% | $30.34 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $8,521,251 | 246,564 | +178,439 | +262% | $34.56 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $2,634,394 | 68,125 | -82,558 | -55% | $38.67 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $6,556,217 | 150,683 | -24,024 | -14% | $43.51 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $7,865,309 | 174,707 | +9,834 | +6% | $45.02 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $8,805,867 | 164,873 | +48,860 | +42% | $53.41 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,673,003 | 116,013 | +34,682 | +43% | $40.28 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,737,601 | 81,331 | +63,540 | +357% | $33.66 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $553,000 | 17,791 | -28,082 | -61% | $31.08 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $1,697,000 | 45,873 | +15,667 | +52% | $36.99 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,489,000 | 30,206 | -38,580 | -56% | $49.29 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,921,000 | 68,786 | +33,461 | +95% | $42.47 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $2,026,000 | 35,325 | -16,323 | -32% | $57.35 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,581,000 | 51,648 | +12,706 | +33% | $49.97 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $1,501,000 | 38,942 | -23,335 | -37% | $38.54 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,399,000 | 62,277 | -38,235 | -38% | $22.46 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,282,000 | 100,512 | +66,869 | +199% | $22.70 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $700,000 | 33,643 | -11,304 | -25% | $20.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $921,000 | 44,947 | -101,009 | -69% | $20.49 | Q1 2020 | |
| 31 Mar 2020 | call | -0.01% | $0 | 0 | -219,800 | -100% | $29.69 | Q1 2020 | |
| 31 Mar 2020 | put | -0% | $0 | 0 | -22,000 | -100% | $29.69 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,907,000 | 145,956 | +139,233 | +2071% | $26.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0.01% | +0.01% | $5,884,000 | 219,800 | +171,400 | +354% | $26.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $589,000 | 22,000 | +22,000 | NEW | $26.77 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $208,000 | 6,723 | -432 | -6% | $30.94 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,500,000 | 48,400 | +48,400 | NEW | $30.99 | Q3 2019 |
| 30 Jun 2019 | 0% | -0% | $256,000 | 7,155 | -15,714 | -69% | $35.78 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $998,000 | 22,869 | -87,964 | -79% | $43.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $4,252,000 | 110,833 | +82,112 | +286% | $38.36 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,083,000 | 28,721 | -37,386 | -57% | $37.71 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,654,000 | 66,107 | +54,145 | +453% | $40.15 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $475,000 | 11,962 | +2,679 | +29% | $39.71 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $357,000 | 9,283 | +2,443 | +36% | $38.46 | Q4 2017 | |
| 31 Dec 2017 | put | -0% | $0 | 0 | -4,500 | -100% | $29.69 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $231,000 | 6,840 | -74,492 | -92% | $33.77 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -36,700 | -100% | $29.69 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | +0% | $152,000 | 4,500 | +4,500 | NEW | $33.78 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $2,399,000 | 81,332 | +71,304 | +711% | $29.50 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,082,000 | 36,700 | +36,700 | NEW | $29.48 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $312,000 | 10,028 | -4,869 | -33% | $31.11 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $405,000 | 14,897 | -109,814 | -88% | $27.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $3,866,000 | 124,711 | +109,019 | +695% | $31.00 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $394,000 | 15,692 | -17,595 | -53% | $25.11 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $874,000 | 33,287 | -64,730 | -66% | $26.26 | Q1 2016 | |
| 31 Mar 2016 | call | -0% | $0 | 0 | -200 | -100% | $29.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $2,590,000 | 98,017 | -9,701 | -9% | $26.42 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $5,000 | 200 | -22,200 | -99% | $25.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $3,120,000 | 107,718 | -46,130 | -30% | $28.96 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $649,000 | 22,400 | +7,500 | +50% | $28.97 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,693,000 | 153,848 | +68,879 | +81% | $37.00 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $551,000 | 14,900 | +14,700 | +7350% | $36.98 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $3,750,000 | 84,969 | -92,526 | -52% | $44.13 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $9,000 | 200 | -100 | -33% | $45.00 | Q1 2015 |
| 31 Mar 2015 | put | -0.04% | $0 | 0 | -250,000 | -100% | $29.69 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | 0% | $7,753,000 | 177,495 | 0 | $43.68 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $13,000 | 300 | 0 | $43.33 | Q4 2014 | |
| 31 Dec 2014 | put | 0.04% | 0% | $10,920,000 | 250,000 | 0 | $43.68 | Q4 2014 |