| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $108,741,069 | 1,431,557 | -85,479 | -5.6% | $75.96 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $93,100,498 | 1,517,036 | +135,628 | +9.8% | $61.37 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $67,467,967 | 1,381,408 | +865,281 | +168% | $48.84 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $26,301,831 | 516,127 | +259,591 | +100% | $50.96 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $11,580,035 | 256,536 | -58,187 | -18% | $45.14 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $11,676,224 | 314,723 | +3,860 | +1.2% | $37.10 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $9,506,191 | 310,863 | -72,834 | -19% | $30.58 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $11,161,744 | 383,697 | +117,758 | +44% | $29.09 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $7,329,280 | 265,939 | -113,229 | -30% | $27.56 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $8,497,155 | 379,168 | -78,121 | -17% | $22.41 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $18,597,944 | 457,289 | +10,925 | +2.4% | $40.67 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $21,621,873 | 446,364 | +66,344 | +17% | $48.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,505,364 | 380,020 | +40,466 | +12% | $38.17 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $17,045,000 | 339,554 | -17,714 | -5% | $50.20 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,311,000 | 357,268 | +71,482 | +25% | $40.06 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0.01% | $10,665,000 | 285,786 | -2,348,348 | -89% | $37.32 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0.01% | $104,917,000 | 2,634,134 | +2,352,104 | +834% | $39.83 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $10,494,000 | 282,030 | -5,607 | -1.9% | $37.21 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $12,158,000 | 287,637 | -75,067 | -21% | $42.27 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $17,173,000 | 362,704 | +24,381 | +7.2% | $47.35 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $20,648,000 | 338,323 | -60,457 | -15% | $61.03 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $18,644,000 | 398,780 | +129,652 | +48% | $46.75 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $13,656,000 | 269,128 | +32,901 | +14% | $50.74 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,539,000 | 236,227 | +11,008 | +4.9% | $44.61 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,817,000 | 225,219 | -43,285 | -16% | $48.03 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $9,081,000 | 268,504 | -97,427 | -27% | $33.82 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $16,467,000 | 365,931 | +90,386 | +33% | $45.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $10,371,000 | 275,545 | +89,613 | +48% | $37.64 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,381,000 | 185,932 | +11,878 | +6.8% | $34.32 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $8,181,000 | 174,054 | -58,672 | -25% | $47.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 42 | 0 | $23.81 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $7,850,000 | 232,726 | +34,975 | +18% | $33.73 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $5,351,000 | 197,751 | -366,534 | -65% | $27.06 | Q1 2018 | |
| 31 Mar 2018 | put | -0.01% | $0 | 0 | -350,000 | -100% | $72.14 | Q1 2018 | |
| 31 Dec 2017 | 0% | $1,000 | 41 | 0 | $24.39 * | Q4 2017 | |||
| 31 Dec 2017 | 0% | +0% | $9,412,000 | 564,285 | +181,151 | +47% | $16.68 | Q4 2017 | |
| 31 Dec 2017 | call | -0% | $0 | 0 | -6,000 | -100% | $72.14 | Q4 2017 | |
| 31 Dec 2017 | put | 0.01% | +0.01% | $5,838,000 | 350,000 | +350,000 | NEW | $16.68 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $7,666,000 | 383,134 | -28,487 | -6.9% | $20.01 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $120,000 | 6,000 | -41,600 | -87% | $20.00 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $7,545,000 | 411,621 | -65,501 | -14% | $18.33 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $873,000 | 47,600 | -5,000 | -9.5% | $18.34 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $4,695,000 | 477,122 | -46,901 | -9% | $9.84 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $518,000 | 52,600 | -21,200 | -29% | $9.85 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $5,717,000 | 524,023 | +30,083 | +6.1% | $10.91 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $805,000 | 73,800 | +41,800 | +131% | $10.91 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $6,920,000 | 493,940 | -9,179 | -1.8% | $14.01 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $448,000 | 32,000 | +32,000 | NEW | $14.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $3,532,000 | 503,119 | +186,125 | +59% | $7.02 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $2,041,000 | 316,994 | +23,911 | +8.2% | $6.44 | Q1 2016 | |
| 31 Mar 2016 | call | -0.03% | $0 | 0 | -380,500 | -100% | $72.14 | Q1 2016 | |
| 31 Mar 2016 | put | -0% | $0 | 0 | -66,100 | -100% | $72.14 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,496,000 | 293,083 | -3,895 | -1.3% | $32.40 | Q4 2015 | |
| 31 Dec 2015 | call | 0.03% | +0.01% | $12,328,000 | 380,500 | +100,300 | +36% | $32.40 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $2,142,000 | 66,100 | +27,500 | +71% | $32.41 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $7,930,000 | 296,978 | +186,578 | +169% | $26.70 | Q3 2015 | |
| 30 Sep 2015 | call | 0.01% | +0.01% | $7,481,000 | 280,200 | +280,200 | NEW | $26.70 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $1,031,000 | 38,600 | +38,600 | NEW | $26.71 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $5,314,000 | 110,400 | +73,072 | +196% | $48.13 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $2,271,000 | 37,328 | +28,808 | +338% | $60.84 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $441,000 | 8,520 | +2,227 | +35% | $51.76 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $277,000 | 6,293 | -3,634 | -37% | $44.02 | Q3 2014 | |
| 30 Jun 2014 | 0% | 0% | $259,000 | 9,927 | 0 | $26.09 | Q2 2014 | ||
| 31 Mar 2014 | 0% | $1,000 | 22 | 0 | $45.45 * | Q1 2014 | |||
| 31 Dec 2013 | 0% | 0% | $30,000 | 1,747 | 0 | $17.17 | Q4 2013 |