| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $14,680,852 | 539,341 | -590,659 | -52% | $27.22 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $45,358,199 | 1,130,000 | +9,692 | +0.87% | $40.14 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $37,261,444 | 1,120,308 | -15,284 | -1.3% | $33.26 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $33,272,844 | 1,135,592 | +730,690 | +100% | $29.30 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $13,305,081 | 404,902 | +71,827 | +22% | $32.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,798,522 | 333,075 | +6,295 | +1.9% | $44.43 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $14,090,755 | 326,780 | -54,953 | -14% | $43.12 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,161,873 | 381,733 | +175,779 | +85% | $29.24 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,586,595 | 205,954 | -68,639 | -25% | $22.27 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $6,796,177 | 274,593 | +21,587 | +8.5% | $24.75 | Q3 2023 | |
| 30 Sep 2023 | call | -0% | $0 | 0 | -30,000 | -100% | $27.56 | Q3 2023 | |
| 30 Sep 2023 | put | -0% | $0 | 0 | -30,000 | -100% | $27.56 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $7,165,131 | 253,006 | -170,426 | -40% | $28.32 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $849,600 | 30,000 | +300 | +1% | $28.32 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $849,600 | 30,000 | +300 | +1% | $28.32 | Q2 2023 |
| 31 Mar 2023 | 0% | +0% | $9,726,233 | 423,432 | +159,961 | +61% | $22.97 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $682,209 | 29,700 | +29,700 | NEW | $22.97 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $682,209 | 29,700 | +29,700 | NEW | $22.97 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $7,398,267 | 263,471 | -19,921 | -7% | $28.08 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $8,015,000 | 283,392 | +121,236 | +75% | $28.28 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,594,000 | 162,156 | -104,976 | -39% | $22.16 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $7,776,000 | 267,132 | -15,043 | -5.3% | $29.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $9,275,000 | 282,175 | +145,718 | +107% | $32.87 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $6,298,000 | 136,457 | -29,656 | -18% | $46.15 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $9,155,000 | 166,113 | +15,852 | +11% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $7,759,000 | 150,261 | +13,766 | +10% | $51.64 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,914,000 | 136,495 | -25,126 | -16% | $43.33 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,657,000 | 161,621 | -9,569 | -5.6% | $35.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $9,155,000 | 171,190 | -80,216 | -32% | $53.48 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,919,000 | 251,406 | -4,227 | -1.7% | $35.48 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $12,206,000 | 255,633 | +111,705 | +78% | $47.75 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,663,000 | 143,928 | +64,720 | +82% | $32.40 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $3,951,000 | 79,208 | -33,201 | -30% | $49.88 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -126,700 | -100% | $27.56 | Q2 2019 | |
| 30 Jun 2019 | put | -0.01% | $0 | 0 | -44,600 | -100% | $27.56 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $7,581,000 | 112,409 | +34,413 | +44% | $67.44 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.01% | $8,545,000 | 126,700 | +86,400 | +214% | $67.44 | Q1 2019 |
| 31 Mar 2019 | put | 0.01% | -0% | $3,008,000 | 44,600 | -12,300 | -22% | $67.44 | Q1 2019 |
| 31 Dec 2018 | 0% | +0% | $3,597,000 | 77,996 | +67,759 | +662% | $46.12 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $1,858,000 | 40,300 | +40,300 | NEW | $46.10 | Q4 2018 |
| 31 Dec 2018 | put | 0.01% | +0.01% | $2,624,000 | 56,900 | +56,900 | NEW | $46.12 | Q4 2018 |
| 30 Sep 2018 | 0% | -0% | $790,000 | 10,237 | -21,107 | -67% | $77.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,640,000 | 31,344 | +7,550 | +32% | $84.23 | Q2 2018 | |
| 30 Jun 2018 | call | -0.01% | $0 | 0 | -35,200 | -100% | $27.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,945,000 | 23,794 | +15,081 | +173% | $81.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0.01% | +0.01% | $2,879,000 | 35,200 | +35,200 | NEW | $81.79 | Q1 2018 |
| 31 Dec 2017 | 0% | -0% | $498,000 | 8,713 | -13,094 | -60% | $57.16 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,456,000 | 21,807 | -6,768 | -24% | $66.77 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $1,471,000 | 28,575 | -14,568 | -34% | $51.48 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $2,520,000 | 43,143 | -1,334 | -3% | $58.41 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,856,000 | 44,477 | +12,684 | +40% | $41.73 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,679,000 | 31,793 | -32,659 | -51% | $52.81 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,700,000 | 64,452 | +1,859 | +3% | $41.89 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,541,000 | 62,593 | +1,198 | +2% | $40.60 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $3,986,000 | 61,395 | +6,794 | +12% | $64.92 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $3,854,000 | 54,601 | +37,740 | +224% | $70.58 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,874,000 | 16,861 | +13,264 | +369% | $111.14 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $339,000 | 3,597 | +1,207 | +51% | $94.25 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $268,000 | 2,390 | +251 | +12% | $112.13 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $131,000 | 2,139 | -4,571 | -68% | $61.24 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $307,000 | 6,710 | 0 | $45.75 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $72,000 | 3,005 | 0 | $23.96 | Q4 2013 |