| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $55,495,800 | 1,775,866 | -280,561 | -14% | $31.25 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $58,423,101 | 2,056,427 | +514,127 | +33% | $28.41 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $34,701,741 | 1,542,300 | +249,051 | +19% | $22.50 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $36,728,280 | 1,293,249 | +402,048 | $28.40 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $26,967,746 | 891,201 | -718,497 | -45% | $30.26 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $54,311,214 | 1,609,698 | -112,644 | -6.5% | $33.74 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $71,029,364 | 1,722,342 | -442,168 | -20% | $41.24 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $98,918,087 | 2,164,510 | +963,304 | +80% | $45.70 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $51,243,452 | 1,201,206 | -1,021,261 | -46% | $42.66 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $100,788,877 | 2,222,467 | -293,047 | -12% | $45.35 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $96,344,190 | 2,515,514 | -206,991 | -7.6% | $38.30 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $100,678,247 | 2,722,505 | +569,458 | +26% | $36.98 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0.01% | $92,602,570 | 2,153,047 | +1,293,885 | +151% | $43.01 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $30,216,000 | 859,162 | -172,574 | -17% | $35.17 | Q3 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2022 | |||
| 30 Jun 2022 | 0% | -0% | $31,147,000 | 1,031,736 | -62,446 | -5.7% | $30.19 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $44,194,000 | 1,094,182 | +31,971 | +3% | $40.39 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2021 | |||
| 31 Dec 2021 | 0% | -0% | $27,735,000 | 1,062,211 | -248,271 | -19% | $26.11 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $32,723,000 | 1,310,482 | +166,612 | +15% | $24.97 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $26,629,000 | 1,143,870 | +344,030 | +43% | $23.28 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $13,125,000 | 799,840 | +321,203 | +67% | $16.41 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,791,000 | 478,637 | -19,931 | -4% | $12.10 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $4,447,000 | 498,568 | +223,390 | +81% | $8.92 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -34,000 | -100% | $31.51 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $3,797,000 | 275,178 | -539,225 | -66% | $13.80 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | 0% | $469,000 | 34,000 | 0 | $13.79 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,992,000 | 814,403 | +323,323 | +66% | $6.13 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $208,000 | 34,000 | +34,000 | NEW | $6.12 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $13,161,000 | 491,080 | +18,312 | +3.9% | $26.80 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $10,452,000 | 472,768 | +16,367 | +3.6% | $22.11 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $11,250,000 | 456,401 | -150,738 | -25% | $24.65 | Q2 2019 | |
| 30 Jun 2019 | call | -0.01% | $0 | 0 | -135,000 | -100% | $31.51 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $17,790,000 | 607,139 | -115,823 | -16% | $29.30 | Q1 2019 | |
| 31 Mar 2019 | call | 0.01% | +0.01% | $3,956,000 | 135,000 | +135,000 | NEW | $29.30 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $16,910,000 | 722,962 | -161,338 | -18% | $23.39 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $29,483,000 | 884,300 | +43,268 | +5.1% | $33.34 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $28,401,000 | 841,032 | -142,709 | -15% | $33.77 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $25,420,000 | 983,741 | +36,972 | +3.9% | $25.84 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | +0% | $29,397,000 | 946,769 | +158,643 | +20% | $31.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $20,933,000 | 788,126 | -127,028 | -14% | $26.56 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | +0% | $23,455,000 | 915,154 | +302,055 | +49% | $25.63 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $17,529,000 | 613,099 | +75,164 | +14% | $28.59 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $16,746,000 | 537,935 | +90,580 | +20% | $31.13 | Q4 2016 | |
| 31 Dec 2016 | call | -0.01% | $0 | 0 | -103,500 | -100% | $31.51 | Q4 2016 | |
| 31 Dec 2016 | put | -0.01% | $0 | 0 | -250,000 | -100% | $31.51 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,599,000 | 447,355 | +103,323 | +30% | $30.40 | Q3 2016 | |
| 30 Sep 2016 | call | 0.01% | -0.01% | $3,146,000 | 103,500 | -230,000 | -69% | $30.40 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | 0% | $7,600,000 | 250,000 | 0 | $30.40 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,922,000 | 344,032 | -164,740 | -32% | $31.75 | Q2 2016 | |
| 30 Jun 2016 | call | 0.02% | +0.02% | $10,589,000 | 333,500 | +333,500 | NEW | $31.75 | Q2 2016 |
| 30 Jun 2016 | put | 0.02% | -0.01% | $7,938,000 | 250,000 | -90,000 | -26% | $31.75 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $12,816,000 | 508,772 | -699,998 | -58% | $25.19 | Q1 2016 | |
| 31 Mar 2016 | call | -0.02% | $0 | 0 | -400,000 | -100% | $31.51 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | -0.04% | $8,565,000 | 340,000 | -494,600 | -59% | $25.19 | Q1 2016 |
| 31 Dec 2015 | 0.01% | +0% | $27,138,000 | 1,208,770 | +394,553 | +48% | $22.45 | Q4 2015 | |
| 31 Dec 2015 | call | 0.02% | -0.01% | $8,980,000 | 400,000 | -220,000 | -35% | $22.45 | Q4 2015 |
| 31 Dec 2015 | put | 0.04% | +0.01% | $18,737,000 | 834,600 | +134,900 | +19% | $22.45 | Q4 2015 |
| 30 Sep 2015 | 0.01% | +0% | $19,704,000 | 814,217 | +263,586 | +48% | $24.20 | Q3 2015 | |
| 30 Sep 2015 | call | 0.03% | +0.03% | $15,004,000 | 620,000 | +620,000 | NEW | $24.20 | Q3 2015 |
| 30 Sep 2015 | put | 0.03% | +0.03% | $16,933,000 | 699,700 | +654,500 | +1448% | $24.20 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $22,890,000 | 550,631 | +32,602 | +6.3% | $41.57 | Q2 2015 | |
| 30 Jun 2015 | put | 0% | 0% | $1,879,000 | 45,200 | 0 | $41.57 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $24,140,000 | 518,029 | -11,586 | -2.2% | $46.60 | Q1 2015 | |
| 31 Mar 2015 | call | -0.03% | $0 | 0 | -350,800 | -100% | $31.51 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | +0% | $2,106,000 | 45,200 | +44,000 | +3667% | $46.59 | Q1 2015 |
| 31 Dec 2014 | 0.01% | +0% | $26,757,000 | 529,615 | +22,456 | +4.4% | $50.52 | Q4 2014 | |
| 31 Dec 2014 | call | 0.03% | +0.01% | $17,722,000 | 350,800 | +153,600 | +78% | $50.52 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $61,000 | 1,200 | -1,400 | -54% | $50.83 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $28,862,000 | 507,159 | +87,402 | +21% | $56.91 | Q3 2014 | |
| 30 Sep 2014 | call | 0.02% | +0.02% | $11,223,000 | 197,200 | +196,200 | +19620% | $56.91 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $148,000 | 2,600 | +1,900 | +271% | $56.92 | Q3 2014 |
| 30 Jun 2014 | 0.01% | -0% | $27,906,000 | 419,757 | -8,894 | -2.1% | $66.48 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $66,000 | 1,000 | -1,400 | -58% | $66.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $47,000 | 700 | -1,900 | -73% | $67.14 | Q2 2014 |
| 31 Mar 2014 | 0.01% | -0% | $26,945,000 | 428,651 | -23,321 | -5.2% | $62.86 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0.01% | $151,000 | 2,400 | -86,300 | -97% | $62.92 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0.02% | $163,000 | 2,600 | -111,100 | -98% | $62.69 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $29,323,000 | 451,972 | 0 | $64.88 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $5,755,000 | 88,700 | 0 | $64.88 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,377,000 | 113,700 | 0 | $64.88 | Q4 2013 |