| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.59% | +0.03% | $185,299,295 | 3,369,067 | +150,461 | +4.7% | $55.00 | Q4 2025 | |
| 31 Dec 2025 | call | 11% | 0% | $24,696 | 588 | 0 | $42.00 | Q4 2025 | |
| 30 Sep 2025 | 0.56% | -0.04% | $166,048,692 | 3,218,606 | -202,273 | -5.9% | $51.59 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | $56,842 | 586 | 0 | $97.00 * | Q3 2025 | ||
| 30 Jun 2025 | 0.56% | -0.01% | $161,875,321 | 3,420,879 | -71,222 | -2% | $47.32 | Q2 2025 | |
| 30 Jun 2025 | call | 31% | +4.3% | $42,880 | 640 | +87 | +16% | $67.00 | Q2 2025 |
| 31 Mar 2025 | 0.53% | -0.02% | $145,725,420 | 3,492,101 | -136,024 | $41.73 | Q1 2025 | ||
| 31 Mar 2025 | call | 14% | 0% | $33,733 | 553 | 0 | $61.00 | Q1 2025 | |
| 31 Dec 2024 | 0.54% | +0.02% | $159,456,577 | 3,628,125 | +141,285 | +4.1% | $43.95 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | $15,040 | 752 | 0 | $20.00 * | Q4 2024 | ||
| 30 Sep 2024 | 0.45% | -0.02% | $138,357,811 | 3,486,840 | -156,247 | -4.3% | $39.68 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | $33,376 | 596 | 0 | $56.00 * | Q3 2024 | ||
| 30 Jun 2024 | 0.49% | +0% | $144,885,661 | 3,643,087 | +15,314 | +0.42% | $39.77 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | $37,842 | 742 | 0 | $51.00 * | Q2 2024 | ||
| 31 Mar 2024 | 0.48% | +0% | $137,564,616 | 3,627,773 | +15,287 | +0.42% | $37.92 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | $100,674 | 714 | 0 | $141.00 * | Q1 2024 | ||
| 31 Dec 2023 | 0.45% | +0.07% | $121,631,752 | 3,612,486 | +591,972 | +20% | $33.67 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | $35,460 | 788 | 0 | $45.00 * | Q4 2023 | ||
| 30 Sep 2023 | 0.33% | -0.01% | $82,701,730 | 3,020,514 | -103,840 | -3.3% | $27.38 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | $352 | 352 | 0 | $1.00 * | Q3 2023 | ||
| 30 Jun 2023 | 0.33% | +0.05% | $89,637,850 | 3,124,354 | +509,009 | +19% | $28.69 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | $1,862 | 266 | 0 | $7.00 * | Q2 2023 | ||
| 31 Mar 2023 | 0.29% | +0.02% | $74,798,925 | 2,615,345 | +148,067 | +6% | $28.60 | Q1 2023 | |
| 31 Dec 2022 | 0% | $100 | 20 | 0 | $5.00 * | Q4 2022 | |||
| 31 Dec 2022 | 0.33% | +0% | $81,716,246 | 2,467,278 | +25,149 | +1% | $33.12 | Q4 2022 | |
| 30 Sep 2022 | 0.33% | +0.03% | $73,752,000 | 2,442,129 | +258,291 | +12% | $30.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | $18,000 | 590,051 | 0 | $0.03 * | Q2 2022 | |||
| 30 Jun 2022 | 0.32% | +0.02% | $67,983,000 | 2,183,838 | +133,422 | +6.5% | $31.13 | Q2 2022 | |
| 31 Mar 2022 | 0.37% | -0.01% | $84,517,000 | 2,050,416 | -30,223 | -1.5% | $41.22 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | $13,000 | 20 | 0 | $650.00 * | Q1 2022 | ||
| 31 Dec 2021 | 0.39% | +0% | $92,570,000 | 2,080,639 | +8,402 | +0.41% | $44.49 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | $8,000 | 10 | 0 | $800.00 * | Q4 2021 | ||
| 30 Sep 2021 | 0.4% | -0.01% | $87,966,000 | 2,072,237 | -29,242 | -1.4% | $42.45 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q3 2021 | ||
| 30 Jun 2021 | 0.38% | +0.01% | $86,643,000 | 2,101,479 | +53,608 | +2.6% | $41.23 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | $6,000 | 10 | 0 | $600.00 * | Q2 2021 | ||
| 31 Mar 2021 | 0.34% | +0.08% | $79,234,000 | 2,047,871 | +452,521 | +28% | $38.69 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | $5,000 | 10 | 0 | $500.00 * | Q1 2021 | ||
| 31 Dec 2020 | 0.21% | +0.01% | $48,354,000 | 1,595,350 | +54,848 | +3.6% | $30.31 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q4 2020 | ||
| 30 Sep 2020 | 0.18% | +0.04% | $37,111,000 | 1,540,502 | +378,127 | +33% | $24.09 | Q3 2020 | |
| 30 Jun 2020 | 0.15% | -0.01% | $27,607,000 | 1,162,375 | -50,980 | -4.2% | $23.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2020 | ||
| 31 Mar 2020 | 0.16% | -0% | $25,761,000 | 1,213,355 | -26,244 | -2.1% | $21.23 | Q1 2020 | |
| 31 Dec 2019 | 0.28% | +0% | $43,659,000 | 1,239,599 | +18,483 | +1.5% | $35.22 | Q4 2019 | |
| 31 Dec 2019 | 0% | $648,000 | 448 | 0 | $1446.43 * | Q4 2019 | |||
| 31 Dec 2019 | call | 0% | $3,000 | 20 | 0 | $150.00 * | Q4 2019 | ||
| 30 Sep 2019 | 0.18% | +0% | $35,620,000 | 1,221,116 | +6,963 | +0.57% | $29.17 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2019 | ||
| 30 Jun 2019 | 0.18% | -0% | $35,211,000 | 1,214,153 | -25,265 | -2% | $29.00 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2019 | ||
| 31 Mar 2019 | 0.18% | +0% | $34,194,000 | 1,239,418 | +22,295 | +1.8% | $27.59 | Q1 2019 | |
| 31 Dec 2018 | 0.17% | +0.03% | $29,992,000 | 1,217,123 | +211,928 | +21% | $24.64 | Q4 2018 | |
| 30 Sep 2018 | 0.15% | -0.01% | $29,614,000 | 1,005,195 | -89,330 | -8.2% | $29.46 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2018 | ||
| 30 Jun 2018 | 0.17% | +0% | $30,854,000 | 1,094,525 | +17,181 | +1.6% | $28.19 | Q2 2018 | |
| 31 Mar 2018 | 0.17% | -0.01% | $32,310,000 | 1,077,344 | -86,790 | -7.5% | $29.99 | Q1 2018 | |
| 31 Dec 2017 | 0.18% | -0% | $34,364,000 | 1,164,134 | -22,513 | -1.9% | $29.52 | Q4 2017 | |
| 30 Sep 2017 | 0.16% | +0% | $30,070,000 | 1,186,647 | +18,725 | +1.6% | $25.34 | Q3 2017 | |
| 30 Jun 2017 | 0.17% | -0% | $28,334,000 | 1,167,922 | -17,119 | -1.4% | $24.26 | Q2 2017 | |
| 31 Mar 2017 | 0.17% | +0% | $27,957,000 | 1,185,041 | +3,199 | +0.27% | $23.59 | Q1 2017 | |
| 31 Dec 2016 | 0.16% | +0% | $26,118,000 | 1,181,842 | +5,254 | +0.45% | $22.10 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,000 | 15 | 0 | $66.67 * | Q4 2016 | ||
| 30 Sep 2016 | 0.12% | +0% | $18,413,000 | 1,176,588 | +8,147 | +0.7% | $15.65 | Q3 2016 | |
| 30 Jun 2016 | 0.1% | -0% | $15,506,000 | 1,168,441 | -18,855 | -1.6% | $13.27 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,000 | 10 | 0 | $100.00 * | Q2 2016 | ||
| 31 Mar 2016 | 0.11% | -0.01% | $16,051,000 | 1,187,296 | -59,104 | -4.7% | $13.52 | Q1 2016 | |
| 31 Dec 2015 | 0.14% | +0% | $20,978,000 | 1,246,400 | +43,140 | +3.6% | $16.83 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $1,000 | 900 | 0 | $1.11 * | Q4 2015 | ||
| 30 Sep 2015 | 0.13% | +0.04% | $18,745,000 | 1,203,260 | +344,824 | +40% | $15.58 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | $5,000 | 4,000 | 0 | $1.25 * | Q3 2015 | ||
| 30 Jun 2015 | 0.09% | -0% | $14,609,000 | 858,436 | -6,051 | -0.7% | $17.02 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | $1,000 | 600 | 0 | $1.67 * | Q2 2015 | ||
| 30 Jun 2015 | put | 0% | $1,000 | 1,000 | 0 | $1.00 * | Q2 2015 | ||
| 31 Mar 2015 | 0.08% | -0% | $13,305,000 | 864,487 | -44,865 | -4.9% | $15.39 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | $2,000 | 2,000 | 0 | $1.00 * | Q1 2015 | ||
| 31 Dec 2014 | 0.1% | +0% | $16,268,000 | 909,352 | +38,885 | +4.5% | $17.89 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | $1,000 | 3,700 | 0 | $0.27 * | Q4 2014 | ||
| 30 Sep 2014 | 0.1% | +0.07% | $14,841,000 | 870,467 | +655,781 | +305% | $17.05 | Q3 2014 | |
| 30 Jun 2014 | 0.14% | +0.03% | $3,299,000 | 214,686 | +43,846 | +26% | $15.37 | Q2 2014 | |
| 31 Mar 2014 | 0.12% | -0% | $2,938,000 | 170,840 | -6,740 | -3.8% | $17.20 | Q1 2014 | |
| 31 Dec 2013 | 0.12% | 0% | $2,765,000 | 177,580 | 0 | $15.57 | Q4 2013 |