| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $18,169,810 | 906,225 | -142,450 | -14% | $20.05 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,377,935 | 1,048,675 | +48,644 | +4.9% | $24.20 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $26,480,821 | 1,000,031 | +177,635 | +22% | $26.48 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $22,328,051 | 822,396 | +326,812 | $27.15 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $20,140,535 | 495,584 | -16,619 | -3.2% | $40.64 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $14,715,591 | 512,203 | +49,634 | +11% | $28.73 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $20,399,292 | 462,569 | +42,470 | +10% | $44.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $26,092,348 | 420,099 | +250,601 | +148% | $62.11 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $13,337,797 | 169,498 | -145,573 | -46% | $78.69 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $20,259,065 | 315,071 | +102,395 | +48% | $64.30 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $17,535,135 | 212,676 | -85,932 | -29% | $82.45 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,586,373 | 298,608 | +135,902 | +84% | $72.29 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $11,041,229 | 162,706 | +14,049 | +9.5% | $67.86 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $11,145,000 | 148,657 | -5,858 | -3.8% | $74.97 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $14,084,000 | 154,515 | -239,396 | -61% | $91.15 | Q2 2022 | |
| 30 Jun 2022 | put | -0.03% | $0 | 0 | -201,100 | -100% | $18.32 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $43,487,000 | 393,911 | -25,756 | -6.1% | $110.40 | Q1 2022 | |
| 31 Mar 2022 | put | 0.03% | -0.03% | $22,201,000 | 201,100 | -223,900 | -53% | $110.40 | Q1 2022 |
| 31 Dec 2021 | 0% | $2,000 | 12 | 0 | $166.67 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $57,629,000 | 419,667 | +244,113 | +139% | $137.32 | Q4 2021 | |
| 31 Dec 2021 | put | 0.06% | +0.06% | $58,361,000 | 425,000 | +425,000 | NEW | $137.32 | Q4 2021 |
| 30 Sep 2021 | 0% | -0% | $28,043,000 | 175,554 | -22,178 | -11% | $159.74 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 5 | 0 | $200.00 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | +0% | $36,262,000 | 197,732 | +17,751 | +9.9% | $183.39 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $28,137,000 | 179,981 | +26,997 | +18% | $156.33 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $26,680,000 | 152,984 | -58,146 | -28% | $174.40 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $27,379,000 | 211,130 | +20,971 | +11% | $129.68 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $21,045,000 | 190,159 | -14,904 | -7.3% | $110.67 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $15,678,000 | 205,063 | +29,951 | +17% | $76.45 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $11,483,000 | 175,112 | -18,737 | -9.7% | $65.58 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -25,000 | -100% | $18.32 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -20,000 | -100% | $18.32 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $10,418,000 | 193,849 | -2,151 | -1.1% | $53.74 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,344,000 | 25,000 | +25,000 | NEW | $53.76 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $1,075,000 | 20,000 | +20,000 | NEW | $53.75 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $10,052,000 | 196,000 | +36,763 | +23% | $51.29 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $8,413,000 | 159,237 | -4,400 | -2.7% | $52.83 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $7,154,000 | 163,637 | -6,786 | -4% | $43.72 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $7,446,000 | 170,423 | +13,221 | +8.4% | $43.69 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $5,434,000 | 157,202 | -22,660 | -13% | $34.57 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $5,358,000 | 179,862 | +4,798 | +2.7% | $29.79 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 54 | 0 | $18.52 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $4,356,000 | 175,064 | -9,043 | -4.9% | $24.88 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $4,401,000 | 184,107 | -3,522 | -1.9% | $23.90 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $4,038,000 | 187,629 | -21,926 | -10% | $21.52 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,449,000 | 209,555 | -687,328 | -77% | $16.46 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $12,727,000 | 896,883 | -340,077 | -27% | $14.19 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $19,395,000 | 1,236,960 | -187,145 | -13% | $15.68 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $16,947,000 | 1,424,105 | +190,331 | +15% | $11.90 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $10,969,000 | 1,233,774 | +764,101 | +163% | $8.89 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $4,086,000 | 469,673 | +138,447 | +42% | $8.70 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $1,225,000 | 331,226 | -227,787 | -41% | $3.70 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $2,924,000 | 559,013 | +77,182 | +16% | $5.23 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,679,000 | 481,831 | +416,918 | +642% | $5.56 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $291,000 | 64,913 | +57,963 | +834% | $4.48 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $45,000 | 6,950 | -14,621 | -68% | $6.47 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $155,000 | 21,571 | +21,571 | NEW | $7.19 | Q2 2014 |