| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $41,296,505 | 622,029 | -138,658 | -18% | $66.39 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $26,236,096 | 760,687 | +136,191 | +22% | $34.49 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -1,500 | -100% | $62.38 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $9,867,036 | 624,496 | -173,704 | -22% | $15.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $23,700 | 1,500 | 0 | $15.80 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $10,169,070 | 798,200 | +222,226 | $12.74 | Q1 2025 | ||
| 31 Mar 2025 | call | 0% | +0% | $19,110 | 1,500 | +1,500 | NEW | $12.74 | Q1 2025 |
| 31 Dec 2024 | 0% | -0% | $10,828,312 | 575,974 | -2,786 | -0.48% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,210,581 | 578,760 | +54,746 | +10% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $13,619,123 | 524,014 | +63,244 | +14% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $13,178,023 | 460,770 | -124,817 | -21% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $17,918,962 | 585,587 | -519,585 | -47% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $29,695,973 | 1,105,172 | +723,471 | +190% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $13,611,457 | 381,701 | -94,066 | -20% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $12,084,482 | 475,767 | -190,544 | -29% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $27,025,574 | 666,311 | +179,298 | +37% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $16,097,000 | 487,013 | -120,257 | -20% | $33.05 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $21,382,000 | 607,270 | -219,644 | -27% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 18 | 0 | $55.56 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $38,029,000 | 826,914 | +231,225 | +39% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $39,494,000 | 595,689 | -19,971 | -3.2% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | +0% | $38,436,000 | 615,660 | +50,959 | +9% | $62.43 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $46,768,000 | 564,701 | -36,156 | -6% | $82.82 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Mar 2021 | 0% | +0% | $39,842,000 | 600,857 | +65,846 | +12% | $66.31 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -1,900 | -100% | $62.38 | Q1 2021 | |
| 31 Dec 2020 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2020 | |||
| 31 Dec 2020 | 0.01% | +0% | $41,053,000 | 535,011 | +14,831 | +2.9% | $76.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $146,000 | 1,900 | 0 | $76.84 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,399,000 | 520,180 | +17,456 | +3.5% | $43.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $82,000 | 1,900 | 0 | $43.16 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,712,000 | 502,724 | -33,042 | -6.2% | $43.19 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $82,000 | 1,900 | -4,000 | -68% | $43.16 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $15,414,000 | 535,766 | +130,233 | +32% | $28.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | 0% | $170,000 | 5,900 | 0 | $28.81 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $25,722,000 | 405,533 | -50,278 | -11% | $63.43 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $374,000 | 5,900 | +5,900 | NEW | $63.39 | Q4 2019 |
| 31 Dec 2019 | put | -0.01% | $0 | 0 | -150,000 | -100% | $62.38 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $12,845,000 | 455,811 | -23,744 | -5% | $28.18 | Q3 2019 | |
| 30 Sep 2019 | put | 0.01% | 0% | $4,227,000 | 150,000 | 0 | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $12,708,000 | 479,555 | -34,079 | -6.6% | $26.50 | Q2 2019 | |
| 30 Jun 2019 | put | 0.01% | -0.01% | $3,975,000 | 150,000 | -100,000 | -40% | $26.50 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $9,424,000 | 513,634 | +179,756 | +54% | $18.35 | Q1 2019 | |
| 31 Mar 2019 | put | 0.01% | +0.01% | $4,588,000 | 250,000 | +250,000 | NEW | $18.35 | Q1 2019 |
| 31 Dec 2018 | 0% | $1,000 | 60 | 0 | $16.67 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $4,147,000 | 333,878 | +310,624 | +1336% | $12.42 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -15,500 | -100% | $62.38 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -85,600 | -100% | $62.38 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $446,000 | 23,254 | -50,402 | -68% | $19.18 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $297,000 | 15,500 | +15,500 | NEW | $19.16 | Q3 2018 |
| 30 Sep 2018 | put | 0% | +0% | $1,641,000 | 85,600 | +85,600 | NEW | $19.17 | Q3 2018 |
| 30 Jun 2018 | 0% | +0% | $1,002,000 | 73,656 | +56,908 | +340% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $121,000 | 16,748 | +2,285 | +16% | $7.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $53,000 | 14,463 | -4,207 | -23% | $3.66 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $81,000 | 18,670 | -16,364 | -47% | $4.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $57,000 | 35,034 | +16,756 | +92% | $1.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $33,000 | 18,278 | +5,481 | +43% | $1.81 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $20,000 | 12,797 | +7,519 | +142% | $1.56 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $39,000 | 5,278 | -3,624 | -41% | $7.39 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $48,000 | 8,902 | +8,902 | NEW | $5.39 | Q2 2016 |