| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $59,963,136 | 814,938 | +173,367 | +27% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.01% | $47,039,985 | 641,571 | -2,544,453 | -80% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0.01% | $156,083,316 | 3,186,024 | +1,390,109 | +77% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $94,195,728 | 1,795,915 | +68,436 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $97,861,671 | 1,727,479 | +264,703 | +18% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | +0% | $77,629,532 | 1,462,776 | +211,319 | +17% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $72,571,983 | 1,251,457 | -105,795 | -7.8% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0.01% | $106,177,824 | 1,357,252 | +728,365 | +116% | $78.23 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -100 | -100% | $101.07 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $43,386,914 | 628,887 | -92,055 | -13% | $68.99 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | 0% | $6,899 | 100 | 0 | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $61,950,503 | 720,942 | -99,551 | -12% | $85.93 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $8,593 | 100 | +100 | NEW | $85.93 | Q3 2023 |
| 30 Jun 2023 | 0.01% | +0% | $78,824,716 | 820,493 | +29,153 | +3.7% | $96.07 | Q2 2023 | |
| 30 Jun 2023 | call | -0.01% | $0 | 0 | -129,600 | -100% | $101.07 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $75,572,921 | 791,340 | +204,599 | +35% | $95.50 | Q1 2023 | |
| 31 Mar 2023 | call | 0.01% | +0.01% | $12,376,800 | 129,600 | +129,600 | NEW | $95.50 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $38,067,756 | 586,741 | -62,624 | -9.6% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $31,955,000 | 649,365 | +31,994 | +5.2% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $29,943,000 | 617,371 | +35,183 | +6% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 21 | 0 | $47.62 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | -0% | $35,484,000 | 582,188 | -24,090 | -4% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $46,720,000 | 606,278 | +117,127 | +24% | $77.06 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 21 | 0 | $95.24 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $31,623,000 | 489,151 | +16,623 | +3.5% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q2 2021 | |||
| 30 Jun 2021 | 0% | -0% | $26,546,000 | 472,528 | -27,167 | -5.4% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $22,496,000 | 499,695 | +142,422 | +40% | $45.02 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 12 | 0 | $83.33 * | Q1 2021 | |||
| 31 Mar 2021 | call | -0.02% | $0 | 0 | -270,600 | -100% | $101.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,500 | -100% | $101.07 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $16,371,000 | 357,273 | +1,532 | +0.43% | $45.82 | Q4 2020 | |
| 31 Dec 2020 | 0% | $1,000 | 13 | 0 | $76.92 * | Q4 2020 | |||
| 31 Dec 2020 | call | 0.02% | -0% | $12,399,000 | 270,600 | -50,000 | -16% | $45.82 | Q4 2020 |
| 31 Dec 2020 | put | 0% | +0% | $252,000 | 5,500 | +5,500 | NEW | $45.82 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $10,302,000 | 355,741 | +71,467 | +25% | $28.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0.02% | +0.02% | $9,285,000 | 320,600 | +311,000 | +3240% | $28.96 | Q3 2020 |
| 30 Jun 2020 | 0% | -0% | $8,071,000 | 284,274 | -26,517 | -8.5% | $28.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $273,000 | 9,600 | -36,800 | -79% | $28.44 | Q2 2020 |
| 30 Jun 2020 | put | -0% | $0 | 0 | -40,200 | -100% | $101.07 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,539,000 | 310,791 | -184,370 | -37% | $17.82 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $827,000 | 46,400 | -2,300 | -4.7% | $17.82 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $716,000 | 40,200 | +11,100 | +38% | $17.81 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $9,477,000 | 495,161 | +402,731 | +436% | $19.14 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $932,000 | 48,700 | +48,700 | NEW | $19.14 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $557,000 | 29,100 | +29,100 | NEW | $19.14 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $1,691,000 | 92,430 | -18,390 | -17% | $18.29 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,617,000 | 110,820 | +26,497 | +31% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $1,006,000 | 84,323 | -66,458 | -44% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $1,044,000 | 150,781 | +21,650 | +17% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $1,033,000 | 129,131 | -114,046 | -47% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 127 | 0 | $7.87 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | -0% | $1,595,000 | 243,177 | -52,618 | -18% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $1,647,000 | 295,795 | +4,357 | +1.5% | $5.57 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 128 | 0 | $7.81 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | -0% | $1,685,000 | 291,438 | -145,989 | -33% | $5.78 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $2,280,000 | 437,427 | -6,652 | -1.5% | $5.21 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $2,958,000 | 444,079 | -30,395 | -6.4% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $3,284,000 | 474,474 | -23,857 | -4.8% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $3,668,000 | 498,331 | -480,939 | -49% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $6,355,000 | 979,270 | +59,097 | +6.4% | $6.49 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $4,922,000 | 920,173 | -79,573 | -8% | $5.35 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $5,679,000 | 999,746 | +55,602 | +5.9% | $5.68 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $6,109,000 | 944,144 | -271,927 | -22% | $6.47 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,682,000 | 1,216,071 | +1,146,764 | +1655% | $3.85 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $408,000 | 69,307 | +68,054 | +5431% | $5.89 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $8,000 | 1,253 | -2,202 | -64% | $6.38 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $24,000 | 3,455 | -31,909 | -90% | $6.95 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $265,000 | 35,364 | -160,635 | -82% | $7.49 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $1,617,000 | 195,999 | +66,065 | +51% | $8.25 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $1,019,000 | 129,934 | +73,734 | +131% | $7.84 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $309,000 | 56,200 | 0 | $5.50 | Q4 2013 |