| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 9/30/2025 | 0.05% | +0.02% | $29.1M | 265K | +102,823 | +63.6% | $109.95 | Q3 2025 | |
| 6/30/2025 | 0.04% | -0.1% | $17.1M | 162K | -482,407 | -74.9% | $105.62 | Q2 2025 | |
| 6/30/2025 | put | -0.34% | $0 | 0 | -1,927 | -100% | Q2 2025 | ||
| 3/31/2025 | 0.12% | +0.08% | $51.6M | 644K | +437,948 | +200% | $80.11 | Q1 2025 | |
| 3/31/2025 | put | 0.34% | $154K | 1.93K | $80.11 | Q1 2025 | |||
| 12/31/2024 | 0.03% | 0% | $16.3M | 206K | -22,200 | $78.93 | Q4 2024 | ||
| 12/31/2024 | put | 0.3% | $152K | 1.93K | $78.93 | Q4 2024 | |||
| 9/30/2024 | 0.04% | -0.24% | $17.7M | 228K | -1,542,112 | -87.1% | $77.61 | Q3 2024 | |
| 9/30/2024 | put | 0.4% | $150K | 1.93K | $77.61 | Q3 2024 | |||
| 6/30/2024 | 0.23% | -0.12% | $118M | 1.77M | -870,148 | -33% | $66.47 | Q2 2024 | |
| 6/30/2024 | put | 0.43% | +0.64% | $128K | 1.93K | +1,927 | NEW | $66.47 | Q2 2024 |
| 3/31/2024 | 0.35% | +0.32% | $172M | 2.64M | +2,447,324 | +1266% | $65.32 | Q1 2024 | |
| 12/31/2023 | 0.02% | -0.08% | $11.1M | 193K | -708,500 | -78.6% | $57.64 | Q4 2023 | |
| 9/30/2023 | 0.13% | +0.06% | $48M | 902K | +403,466 | +80.9% | $53.21 | Q3 2023 | |
| 6/30/2023 | 0.09% | +0.05% | $34M | 498K | +306,792 | +160% | $68.14 | Q2 2023 | |
| 3/31/2023 | 0.03% | +0.01% | $11.5M | 192K | +78,850 | +69.9% | $60.22 | Q1 2023 | |
| 12/31/2022 | 0.02% | +0.01% | $7.22M | 113K | +47,452 | +72.6% | $64.00 | Q4 2022 | |
| 9/30/2022 | 0.01% | -0.01% | $3.22M | 65.3K | -36,298 | -35.7% | $49.23 | Q3 2022 | |
| 6/30/2022 | 0.01% | +0% | $4.87M | 102K | +9,795 | +10.7% | $47.88 | Q2 2022 | |
| 3/31/2022 | 0.01% | -0.12% | $6.02M | 91.8K | -1,099,488 | -92.3% | $65.57 | Q1 2022 | |
| 12/31/2021 | 0.14% | +0.1% | $96.9M | 1.19M | +799,318 | +204% | $81.31 | Q4 2021 | |
| 9/30/2021 | 0.05% | +0.05% | $26.7M | 392K | +369,845 | +1669% | $68.08 | Q3 2021 | |
| 6/30/2021 | 0% | 0% | $1.52M | 22.2K | -80 | -0.36% | $68.65 | Q2 2021 | |
| 3/31/2021 | 0% | 0% | $1.33M | 22.2K | -136 | -0.61% | $59.68 | Q1 2021 | |
| 12/31/2020 | 0% | 0% | $1.04M | 22.4K | -1,565 | -6.54% | $46.58 | Q4 2020 | |
| 9/30/2020 | 0% | 0% | $978K | 23.9K | -1,589 | -6.23% | $40.86 | Q3 2020 | |
| 6/30/2020 | 0% | +0% | $871K | 25.5K | +818 | +3.31% | $34.12 | Q2 2020 | |
| 3/31/2020 | 0% | 0% | $666K | 24.7K | -930 | -3.63% | $26.96 | Q1 2020 | |
| 12/31/2019 | 0% | +0% | $1.04M | 25.6K | +249 | +0.98% | $40.72 | Q4 2019 | |
| 9/30/2019 | 0% | +0% | $1.11M | 25.4K | +126 | +0.5% | $43.88 | Q3 2019 | |
| 6/30/2019 | 0% | 0% | $1.04M | 25.3K | -361 | -1.41% | $41.33 | Q2 2019 | |
| 3/31/2019 | 0% | +0% | $947K | 25.6K | +2,181 | +9.3% | $36.96 | Q1 2019 | |
| 12/31/2018 | 0% | 0% | $695K | 23.4K | -1,570 | -6.28% | $29.65 | Q4 2018 | |
| 9/30/2018 | 0% | $875K | 25K | $34.98 | Q3 2018 | ||||
| 6/30/2018 | 0% | -0.04% | $837K | 25K | -194,550 | -88.6% | $33.46 | Q2 2018 | |
| 3/31/2018 | 0.04% | +0.03% | $7.74M | 220K | +163,550 | +292% | $35.24 | Q1 2018 | |
| 12/31/2017 | 0.01% | +0% | $2.14M | 56K | +670 | +1.21% | $38.12 | Q4 2017 | |
| 9/30/2017 | 0.01% | +0.01% | $2.23M | 55.3K | +32,556 | +143% | $40.28 | Q3 2017 | |
| 6/30/2017 | 0.01% | +0% | $988K | 22.8K | +980 | +4.49% | $43.36 | Q2 2017 | |
| 3/31/2017 | 0% | +0% | $918K | 21.8K | +889 | +4.25% | $42.10 | Q1 2017 | |
| 12/31/2016 | 0% | -0.15% | $862K | 20.9K | -699,419 | -97.1% | $41.21 | Q4 2016 | |
| 9/30/2016 | 0.21% | +0.21% | $33.5M | 720K | +720,336 | NEW | $46.53 | Q3 2016 |