| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,499,469 | 154,193 | -109,299 | -41% | $16.21 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $4,785,014 | 263,492 | +72,434 | +38% | $18.16 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $5,747,024 | 191,058 | -93,635 | -33% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $5,002,056 | 284,693 | +71,973 | $17.57 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $6,209,298 | 212,720 | +71,520 | +51% | $29.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $4,807,860 | 141,200 | +77,796 | +123% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $2,524,113 | 63,404 | -233,943 | -79% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $18,613,922 | 297,347 | +27,597 | +10% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $14,526,039 | 269,750 | +189,725 | +237% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,966,526 | 80,025 | -43,068 | -35% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $5,485,024 | 123,093 | -62,756 | -34% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $6,837,385 | 185,849 | -534,686 | -74% | $36.79 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -65,000 | -100% | $15.49 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $25,535,761 | 720,535 | +599,515 | +495% | $35.44 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $2,303,600 | 65,000 | 0 | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $3,754,000 | 121,020 | -38,400 | -24% | $31.02 | Q3 2022 | |
| 30 Sep 2022 | put | 0% | 0% | $2,017,000 | 65,000 | 0 | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $5,224,000 | 159,420 | +28,165 | +21% | $32.77 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $2,131,000 | 65,000 | 0 | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $6,446,000 | 131,255 | -18,278 | -12% | $49.11 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -45,500 | -100% | $15.49 | Q1 2022 | |
| 31 Mar 2022 | put | 0% | 0% | $3,192,000 | 65,000 | 0 | $49.11 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $5,743,000 | 149,533 | +825 | +0.55% | $38.41 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $1,747,000 | 45,500 | 0 | $38.40 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $2,496,000 | 65,000 | 0 | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $5,700,000 | 148,708 | -803,429 | -84% | $38.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | +0% | $1,744,000 | 45,500 | +15,500 | +52% | $38.33 | Q3 2021 |
| 30 Sep 2021 | put | 0% | +0% | $2,491,000 | 65,000 | +65,000 | NEW | $38.32 | Q3 2021 |
| 30 Jun 2021 | 0% | $2,000 | 40 | 0 | $50.00 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | +0% | $38,657,000 | 952,137 | +221,814 | +30% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,218,000 | 30,000 | +30,000 | NEW | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0% | +0% | $34,982,000 | 730,323 | +690,504 | +1734% | $47.90 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $1,196,000 | 39,819 | -228,397 | -85% | $30.04 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -202,000 | -100% | $15.49 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,066,000 | 268,216 | +85,667 | +47% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $3,062,000 | 202,000 | +199,800 | +9082% | $15.16 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $2,433,000 | 182,549 | -271,414 | -60% | $13.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0% | +0% | $29,000 | 2,200 | +2,000 | +1000% | $13.18 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $5,938,000 | 453,963 | +93,935 | +26% | $13.08 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 101 | 0 | $9.90 * | Q1 2020 | |||
| 31 Mar 2020 | call | -0% | $0 | 0 | -20,000 | -100% | $15.49 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $3,000 | 200 | +200 | NEW | $15.00 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $14,463,000 | 360,028 | +33,364 | +10% | $40.17 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $803,000 | 20,000 | +20,000 | NEW | $40.15 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $12,724,000 | 326,664 | +112,549 | +53% | $38.95 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $8,666,000 | 214,115 | -93,631 | -30% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $15,347,000 | 307,746 | +61,573 | +25% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 18 | 0 | $55.56 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | -0% | $10,969,000 | 246,173 | -19,021 | -7.2% | $44.56 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $17,561,000 | 265,194 | +39,963 | +18% | $66.22 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $10,721,000 | 225,231 | -121,972 | -35% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 31 | 0 | $32.26 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | -0% | $14,493,000 | 347,203 | -39,986 | -10% | $41.74 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $21,361,000 | 387,189 | -77,853 | -17% | $55.17 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $24,405,000 | 465,042 | +222,809 | +92% | $52.48 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $16,110,000 | 242,233 | -38,433 | -14% | $66.51 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $17,146,000 | 280,666 | -101,092 | -26% | $61.09 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $21,492,000 | 381,758 | -6,327 | -1.6% | $56.30 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $15,205,000 | 388,085 | +123,913 | +47% | $39.18 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $12,362,000 | 264,172 | +261,615 | +10231% | $46.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $99,000 | 2,557 | -36,078 | -93% | $38.72 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $1,613,000 | 38,635 | +25,266 | +189% | $41.75 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $506,000 | 13,369 | +8,870 | +197% | $37.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $162,000 | 4,499 | +4,404 | +4636% | $36.01 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $3,000 | 95 | +95 | NEW | $31.58 | Q1 2015 |