| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $2,201,800 | 220,180 | -505,513 | -70% | $10.00 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -619,200 | -100% | $11.12 | Q4 2025 | |
| 31 Dec 2025 | put | -0% | $0 | 0 | -528,400 | -100% | $11.12 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,380,299 | 725,693 | +254,852 | +54% | $10.17 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $6,297,264 | 619,200 | +362,900 | +142% | $10.17 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $5,373,828 | 528,400 | +528,400 | NEW | $10.17 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,860,896 | 470,841 | -453,374 | -49% | $8.20 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $2,101,660 | 256,300 | +256,300 | NEW | $8.20 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $8,780,043 | 924,215 | +565,691 | +100% | $9.50 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $6,381,733 | 358,524 | -311,786 | -47% | $17.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $18,513,962 | 670,310 | -26,033 | -3.7% | $27.62 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $19,246,928 | 696,343 | -290,461 | -29% | $27.64 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $29,683,072 | 986,804 | +175,523 | +22% | $30.08 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -50,000 | -100% | $11.12 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $24,671,045 | 811,281 | +325,742 | +67% | $30.41 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $1,520,500 | 50,000 | -27,400 | -35% | $30.41 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $14,420,517 | 485,539 | -571,570 | -54% | $29.70 | Q3 2023 | |
| 30 Sep 2023 | put | 0% | +0% | $2,298,780 | 77,400 | +77,400 | NEW | $29.70 | Q3 2023 |
| 30 Jun 2023 | 0.01% | -0% | $61,988,895 | 1,057,109 | -15,897 | -1.5% | $58.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $65,185,091 | 1,073,006 | -6,402 | -0.59% | $60.75 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $75,655,682 | 1,079,408 | -9,695 | -0.89% | $70.09 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 9 | 0 | $111.11 * | Q3 2022 | |||
| 30 Sep 2022 | 0.01% | -0% | $78,753,000 | 1,089,103 | -95,423 | -8.1% | $72.31 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $87,844,000 | 1,184,526 | +44,513 | +3.9% | $74.16 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $95,032,000 | 1,140,013 | +195,949 | +21% | $83.36 | Q1 2022 | |
| 31 Dec 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q4 2021 | |||
| 31 Dec 2021 | 0.01% | +0% | $79,679,000 | 944,064 | +18,595 | +2% | $84.40 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $69,744,000 | 925,469 | -102,313 | -10% | $75.36 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $78,481,000 | 1,027,782 | -118,227 | -10% | $76.36 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0.01% | $83,522,000 | 1,146,009 | +777,732 | +211% | $72.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $24,693,000 | 368,277 | +66,187 | +22% | $67.05 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,113,000 | 302,090 | +92,125 | +44% | $59.96 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $10,767,000 | 209,965 | -21,459 | -9.3% | $51.28 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $9,950,000 | 231,424 | -183,935 | -44% | $42.99 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $21,869,000 | 415,359 | -19,022 | -4.4% | $52.65 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $22,953,000 | 434,381 | +68,382 | +19% | $52.84 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $17,660,000 | 365,999 | -15,969 | -4.2% | $48.25 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $17,816,000 | 381,968 | +242,222 | +173% | $46.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,016,000 | 139,746 | +3,043 | +2.2% | $43.05 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $6,631,000 | 136,703 | -5,990 | -4.2% | $48.51 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $6,660,000 | 142,693 | -176,209 | -55% | $46.67 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $12,753,000 | 318,902 | +20,453 | +6.9% | $39.99 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $12,866,000 | 298,449 | -23,004 | -7.2% | $43.11 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $12,951,000 | 321,453 | -5,226 | -1.6% | $40.29 | Q3 2017 | |
| 30 Sep 2017 | call | -0% | $0 | 0 | -30,000 | -100% | $11.12 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $12,084,000 | 326,679 | +175,309 | +116% | $36.99 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,110,000 | 30,000 | +30,000 | NEW | $37.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $5,015,000 | 151,370 | -5,096 | -3.3% | $33.13 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0.01% | $3,997,000 | 156,466 | -1,604,058 | -91% | $25.55 | Q4 2016 | |
| 30 Sep 2016 | 0.01% | +0.01% | $49,241,000 | 1,760,524 | +1,402,871 | +392% | $27.97 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $10,866,000 | 357,653 | -53,935 | -13% | $30.38 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $11,191,000 | 411,588 | -45,974 | -10% | $27.19 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $13,657,000 | 457,562 | -18,916 | -4% | $29.85 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $10,388,000 | 476,478 | +58,754 | +14% | $21.80 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,550,000 | 417,724 | +21,228 | +5.4% | $39.62 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,374,000 | 396,496 | +43,545 | +12% | $43.82 | Q1 2015 | |
| 31 Dec 2014 | 0.01% | +0% | $11,912,000 | 352,951 | +112,480 | +47% | $33.75 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $8,342,000 | 240,471 | +240,471 | NEW | $34.69 | Q3 2014 |