| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $186,880,798 | 2,941,152 | -120,644 | -3.9% | $63.54 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -41,000 | -100% | $62.63 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $168,276,308 | 3,061,796 | +416,228 | +16% | $54.96 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $2,253,360 | 41,000 | +32,000 | +356% | $54.96 | Q3 2025 |
| 30 Jun 2025 | 0.01% | -0% | $87,409,566 | 2,645,568 | -57,306 | -2.1% | $33.04 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | 0% | $297,360 | 9,000 | 0 | $33.04 | Q2 2025 | |
| 30 Jun 2025 | put | -0% | $0 | 0 | -22,900 | -100% | $62.63 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0.01% | $108,628,506 | 2,702,874 | +2,483,753 | +1100% | $40.19 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | -0% | $361,710 | 9,000 | -31,000 | $40.19 | Q1 2025 | |
| 31 Mar 2025 | put | 0% | +0% | $920,351 | 22,900 | +22,900 | NEW | $40.19 | Q1 2025 |
| 31 Dec 2024 | 0% | -0.02% | $10,307,452 | 219,121 | -4,610,302 | -95% | $47.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $1,881,600 | 40,000 | +40,000 | NEW | $47.04 | Q4 2024 |
| 31 Dec 2024 | put | -0% | $0 | 0 | -70,000 | -100% | $62.63 | Q4 2024 | |
| 30 Sep 2024 | 0.02% | +0% | $254,993,534 | 4,829,423 | +448,654 | +10% | $52.80 | Q3 2024 | |
| 30 Sep 2024 | put | 0% | 0% | $3,696,000 | 70,000 | 0 | $52.80 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | -0% | $237,350,064 | 4,380,769 | -396,859 | -8.3% | $54.18 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | -0.02% | $3,792,600 | 70,000 | -329,700 | -82% | $54.18 | Q2 2024 |
| 31 Mar 2024 | 0.03% | +0.03% | $334,959,499 | 4,777,628 | +4,510,857 | +1691% | $70.11 | Q1 2024 | |
| 31 Mar 2024 | call | -0.03% | $0 | 0 | -411,600 | -100% | $62.63 | Q1 2024 | |
| 31 Mar 2024 | put | 0.03% | +0.02% | $28,022,967 | 399,700 | +200,000 | +100% | $70.11 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $22,272,712 | 266,771 | -53,249 | -17% | $83.49 | Q4 2023 | |
| 31 Dec 2023 | call | 0.03% | +0.03% | $34,364,484 | 411,600 | +411,600 | NEW | $83.49 | Q4 2023 |
| 31 Dec 2023 | put | 0.01% | +0.01% | $16,672,953 | 199,700 | +199,700 | NEW | $83.49 | Q4 2023 |
| 30 Sep 2023 | 0% | +0% | $9,427,789 | 320,020 | +59,041 | +23% | $29.46 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $8,513,136 | 260,979 | -942,276 | -78% | $32.62 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $42,342,543 | 1,203,255 | +854,101 | +245% | $35.19 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $15,998,236 | 349,154 | +85,227 | +32% | $45.82 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | +0% | $12,788,000 | 263,927 | +32,463 | +14% | $48.45 | Q3 2022 | |
| 30 Sep 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $62.63 | Q3 2022 | |
| 30 Sep 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $62.63 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $9,095,000 | 231,464 | -187,681 | -45% | $39.29 | Q2 2022 | |
| 30 Jun 2022 | call | 0% | +0% | $1,179,000 | 30,000 | +30,000 | NEW | $39.30 | Q2 2022 |
| 30 Jun 2022 | put | 0% | +0% | $1,179,000 | 30,000 | +30,000 | NEW | $39.30 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $15,430,000 | 419,145 | +124,441 | +42% | $36.81 | Q1 2022 | |
| 31 Dec 2021 | 0% | $2,000 | 29 | 0 | $68.97 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | +0% | $13,431,000 | 294,704 | +63,090 | +27% | $45.57 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $8,278,000 | 231,614 | -13,782 | -5.6% | $35.74 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 17 | 0 | $58.82 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $4,857,000 | 245,396 | +96,649 | +65% | $19.79 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $3,460,000 | 148,747 | +12,695 | +9.3% | $23.26 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $2,826,000 | 136,052 | -144,758 | -52% | $20.77 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $6,080,000 | 280,810 | +94,534 | +51% | $21.65 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $4,390,000 | 186,276 | +126,284 | +211% | $23.57 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $708,000 | 59,992 | +27,508 | +85% | $11.80 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $345,000 | 32,484 | -9,176 | -22% | $10.62 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $474,000 | 41,660 | -31,946 | -43% | $11.38 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $828,000 | 73,606 | +7,030 | +11% | $11.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $539,000 | 66,576 | +23,387 | +54% | $8.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | $2,000 | 257 | 0 | $7.78 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $273,000 | 43,189 | +32,570 | +307% | $6.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | $1,000 | 144 | 0 | $6.94 * | Q3 2018 | |||
| 30 Sep 2018 | 0% | -0% | $105,000 | 10,619 | -17,396 | -62% | $9.89 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $232,000 | 28,015 | -15,035 | -35% | $8.28 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $310,000 | 43,050 | -1,355 | -3.1% | $7.20 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $362,000 | 44,405 | -32,773 | -42% | $8.15 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $1,120,000 | 77,178 | -10,120 | -12% | $14.51 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $1,056,000 | 87,298 | +74,727 | +594% | $12.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $162,000 | 12,571 | +3,383 | +37% | $12.89 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $111,000 | 9,188 | +3,969 | +76% | $12.08 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $48,000 | 5,219 | +1,005 | +24% | $9.20 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $40,000 | 4,214 | +3,093 | +276% | $9.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $8,000 | 1,121 | -960 | -46% | $7.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $22,000 | 2,081 | +838 | +67% | $10.57 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $8,000 | 1,243 | +928 | +295% | $6.44 | Q3 2015 | |
| 30 Jun 2015 | 0% | 0% | $2,000 | 315 | +180 | +133% | $6.35 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,000 | 135 | -7,408 | -98% | $7.41 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $60,000 | 7,543 | +603 | +8.7% | $7.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $24,000 | 6,940 | -17,871 | -72% | $3.46 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $119,000 | 24,811 | +9,657 | +64% | $4.80 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $144,000 | 15,154 | -4,859 | -24% | $9.50 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $130,000 | 20,013 | 0 | $6.50 | Q4 2013 |