| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $183,986,863 | 2,733,832 | +757,646 | +38% | $67.30 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $144,933,480 | 1,976,186 | -91,725 | -4.4% | $73.34 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $107,572,743 | 2,067,911 | -246,151 | -11% | $52.02 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0.01% | $147,660,295 | 2,314,062 | -1,134,325 | $63.81 | Q1 2025 | ||
| 31 Dec 2024 | 0.02% | +0.01% | $164,867,383 | 3,448,387 | +1,378,955 | +67% | $47.81 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $118,454,288 | 2,069,432 | +243,776 | +13% | $57.24 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $95,591,349 | 1,825,656 | +128,504 | +7.6% | $52.36 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $69,040,143 | 1,697,152 | +509,493 | +43% | $40.68 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,895,878 | 1,187,659 | -2,577 | -0.22% | $36.96 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $45,467,014 | 1,190,236 | +69,088 | +6.2% | $38.20 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $40,439,807 | 1,121,148 | -375,408 | -25% | $36.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $57,153,473 | 1,496,556 | +422,949 | +39% | $38.19 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -127,300 | -100% | $80.22 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $61,088,238 | 1,073,607 | -55,937 | -5% | $56.90 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,243,370 | 127,300 | +127,300 | NEW | $56.90 | Q4 2022 |
| 30 Sep 2022 | 0.01% | +0% | $44,662,000 | 1,129,544 | +375,019 | +50% | $39.54 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $33,199,000 | 754,525 | +26,273 | +3.6% | $44.00 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $29,043,000 | 728,252 | +74,395 | +11% | $39.88 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $26,292,000 | 653,857 | -78,823 | -11% | $40.21 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $29,806,000 | 732,680 | +57,045 | +8.4% | $40.68 | Q3 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 18 | 0 | $55.56 * | Q3 2021 | |||
| 30 Jun 2021 | 0% | -0% | $30,682,000 | 675,635 | -188,721 | -22% | $45.41 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | +0% | $36,035,000 | 864,356 | +375,761 | +77% | $41.69 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | +0% | $20,868,000 | 488,595 | +118,100 | +32% | $42.71 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 14 | 0 | $71.43 * | Q4 2020 | |||
| 30 Sep 2020 | 0% | +0% | $9,737,000 | 370,495 | +236,593 | +177% | $26.28 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,590,000 | 133,902 | -11,538 | -7.9% | $26.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,618,000 | 145,440 | -67,102 | -32% | $18.00 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,769,000 | 212,542 | +1,027 | +0.49% | $17.73 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $3,281,000 | 211,515 | +51,417 | +32% | $15.51 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $2,750,000 | 160,098 | -6,783 | -4.1% | $17.18 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $2,686,000 | 166,881 | +121,726 | +270% | $16.10 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $661,000 | 45,155 | -759 | -1.7% | $14.64 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $834,000 | 45,914 | -121,583 | -73% | $18.16 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $2,826,000 | 167,497 | +63,654 | +61% | $16.87 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $2,034,000 | 103,843 | +59,066 | +132% | $19.59 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -3,300 | -100% | $80.22 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -3,300 | -100% | $80.22 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $907,000 | 44,777 | -14,735 | -25% | $20.26 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $67,000 | 3,300 | +3,300 | NEW | $20.30 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $67,000 | 3,300 | +3,300 | NEW | $20.30 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $1,034,000 | 59,512 | +23,434 | +65% | $17.37 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 43 | 0 | $23.26 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $462,000 | 36,078 | -91,852 | -72% | $12.81 | Q2 2017 | |
| 30 Jun 2017 | call | -0% | $0 | 0 | -15,000 | -100% | $80.22 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $1,658,000 | 127,930 | -57,030 | -31% | $12.96 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $194,000 | 15,000 | +15,000 | NEW | $12.93 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $1,827,000 | 184,960 | +21,473 | +13% | $9.88 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $1,975,000 | 163,487 | -10,506 | -6% | $12.08 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $1,502,000 | 173,993 | +12,914 | +8% | $8.63 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $1,526,000 | 161,079 | -230,487 | -59% | $9.47 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $6,786,000 | 391,566 | +53,273 | +16% | $17.33 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $4,543,000 | 338,293 | -25,094 | -6.9% | $13.43 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $8,205,000 | 363,387 | +29,495 | +8.8% | $22.58 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $4,768,000 | 333,892 | +114,010 | +52% | $14.28 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -5,000 | -100% | $80.22 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -900 | -100% | $80.22 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $2,122,000 | 219,882 | -15,699 | -6.7% | $9.65 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $48,000 | 5,000 | -2,100 | -30% | $9.60 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $9,000 | 900 | +100 | +12% | $10.00 | Q4 2014 |
| 30 Sep 2014 | 0% | +0% | $2,144,000 | 235,581 | +5,103 | +2.2% | $9.10 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $65,000 | 7,100 | +4,700 | +196% | $9.15 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $7,000 | 800 | -500 | -38% | $8.75 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $2,278,000 | 230,478 | +64,757 | +39% | $9.88 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | 0% | $24,000 | 2,400 | 0 | $10.00 | Q2 2014 | |
| 30 Jun 2014 | put | 0% | +0% | $13,000 | 1,300 | +100 | +8.3% | $10.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,106,000 | 165,721 | -90,461 | -35% | $12.71 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $30,000 | 2,400 | -1,000 | -29% | $12.50 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $15,000 | 1,200 | +300 | +33% | $12.50 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $3,840,000 | 256,182 | 0 | $14.99 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $51,000 | 3,400 | 0 | $15.00 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $13,000 | 900 | 0 | $14.44 | Q4 2013 |