| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $12,035,514 | 455,201 | +218,437 | +92% | $26.44 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $6,638,863 | 236,764 | -88,346 | -27% | $28.04 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $8,781,221 | 325,110 | +39,044 | +14% | $27.01 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $8,027,012 | 286,066 | -62,389 | $28.06 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $12,230,771 | 348,455 | +128,706 | +59% | $35.10 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $7,656,055 | 219,749 | +62,719 | +40% | $34.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $4,698,338 | 157,030 | +35,663 | +29% | $29.92 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $3,380,070 | 121,367 | +62,427 | +106% | $27.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $1,567,215 | 58,940 | +33,293 | +130% | $26.59 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $624,504 | 25,647 | -50,258 | -66% | $24.35 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $1,951,518 | 75,905 | +25,979 | +52% | $25.71 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $1,216,198 | 49,926 | -13,907 | -22% | $24.36 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $1,887,542 | 63,833 | +26,479 | +71% | $29.57 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $797,000 | 37,354 | +13,269 | +55% | $21.34 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $583,000 | 24,085 | -16,352 | -40% | $24.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,390,000 | 40,437 | -9,555 | -19% | $34.37 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $1,510,000 | 49,992 | +27,788 | +125% | $30.20 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $603,000 | 22,204 | +1,394 | +6.7% | $27.16 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -45,000 | -100% | $34.58 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $560,000 | 20,810 | -56,097 | -73% | $26.91 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $1,210,000 | 45,000 | 0 | $26.89 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $2,191,000 | 76,907 | -11,996 | -13% | $28.49 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $1,282,000 | 45,000 | +45,000 | NEW | $28.49 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $2,346,000 | 88,903 | -19,640 | -18% | $26.39 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $2,117,000 | 108,543 | +75,025 | +224% | $19.50 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $713,000 | 33,518 | -1,438 | -4.1% | $21.27 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $561,000 | 34,956 | -39,519 | -53% | $16.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $1,650,000 | 74,475 | +3,900 | +5.5% | $22.16 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $1,389,000 | 70,575 | -3,307 | -4.5% | $19.68 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,533,000 | 73,882 | -58,852 | -44% | $20.75 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,884,000 | 132,734 | +46,399 | +54% | $21.73 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $1,778,000 | 86,335 | -347,973 | -80% | $20.59 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $15,914,000 | 434,308 | +125,974 | +41% | $36.64 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0.01% | $10,564,000 | 308,334 | -373,763 | -55% | $34.26 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | +0.01% | $22,257,000 | 682,097 | +597,794 | +709% | $32.63 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -320,800 | -100% | $34.58 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0.01% | $3,158,000 | 84,303 | -325,376 | -79% | $37.46 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | 0% | $12,017,000 | 320,800 | 0 | $37.46 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0.01% | $13,069,000 | 409,679 | +297,246 | +264% | $31.90 | Q3 2017 | |
| 30 Sep 2017 | call | 0.02% | +0.02% | $10,234,000 | 320,800 | +320,800 | NEW | $31.90 | Q3 2017 |
| 30 Sep 2017 | put | -0% | $0 | 0 | -12,000 | -100% | $34.58 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $3,151,000 | 112,433 | -169,476 | -60% | $28.03 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $336,000 | 12,000 | 0 | $28.00 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $7,484,000 | 281,909 | +47,380 | +20% | $26.55 | Q1 2017 | |
| 31 Mar 2017 | call | -0.01% | $0 | 0 | -88,000 | -100% | $34.58 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $319,000 | 12,000 | +12,000 | NEW | $26.58 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $6,510,000 | 234,529 | -92,028 | -28% | $27.76 | Q4 2016 | |
| 31 Dec 2016 | call | 0.01% | +0.01% | $2,443,000 | 88,000 | +87,600 | +21900% | $27.76 | Q4 2016 |
| 30 Sep 2016 | 0.01% | -0% | $7,896,000 | 326,557 | -84,730 | -21% | $24.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | 0% | $10,000 | 400 | 0 | $25.00 | Q3 2016 | |
| 30 Jun 2016 | 0.01% | -0% | $7,638,000 | 411,287 | -140,186 | -25% | $18.57 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | 0% | $7,000 | 400 | 0 | $17.50 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $10,097,000 | 551,473 | +27,665 | +5.3% | $18.31 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $7,000 | 400 | -7,100 | -95% | $17.50 | Q1 2016 |
| 31 Mar 2016 | put | -0% | $0 | 0 | -4,800 | -100% | $34.58 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0.01% | $12,582,000 | 523,808 | -648,857 | -55% | $24.02 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $180,000 | 7,500 | -4,300 | -36% | $24.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | 0% | $115,000 | 4,800 | 0 | $23.96 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | +0% | $26,585,000 | 1,172,665 | +194,852 | +20% | $22.67 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $268,000 | 11,800 | -2,200 | -16% | $22.71 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $109,000 | 4,800 | -1,200 | -20% | $22.71 | Q3 2015 |
| 30 Jun 2015 | 0.02% | -0.01% | $25,843,000 | 977,813 | -596,436 | -38% | $26.43 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0% | $370,000 | 14,000 | -2,600 | -16% | $26.43 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $159,000 | 6,000 | -8,200 | -58% | $26.50 | Q2 2015 |
| 31 Mar 2015 | 0.05% | +0.02% | $55,902,000 | 1,574,249 | +818,487 | +108% | $35.51 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $589,000 | 16,600 | -4,600 | -22% | $35.48 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $504,000 | 14,200 | -15,300 | -52% | $35.49 | Q1 2015 |
| 31 Dec 2014 | 0.02% | 0% | $21,169,000 | 755,762 | 0 | $28.01 | Q4 2014 | ||
| 31 Dec 2014 | call | 0% | 0% | $594,000 | 21,200 | 0 | $28.02 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $826,000 | 29,500 | 0 | $28.00 | Q4 2014 |