| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $133,998,018 | 2,586,335 | +326,956 | +14% | $51.81 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $87,505,762 | 2,259,379 | -1,108,854 | -33% | $38.73 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $95,657,830 | 3,368,233 | +2,011,862 | +148% | $28.40 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $35,035,053 | 1,356,371 | -503,288 | $25.83 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -190,000 | -100% | $59.29 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $37,602,301 | 1,859,659 | +414,587 | +29% | $20.22 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $3,841,800 | 190,000 | +100,000 | +111% | $20.22 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $30,158,655 | 1,445,072 | -119,126 | -7.6% | $20.87 | Q3 2024 | |
| 30 Sep 2024 | call | 0% | 0% | $1,878,300 | 90,000 | 0 | $20.87 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $31,096,255 | 1,564,198 | -67,685 | -4.1% | $19.88 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | 0% | $1,789,200 | 90,000 | 0 | $19.88 | Q2 2024 | |
| 30 Jun 2024 | put | -0% | $0 | 0 | -5,100 | -100% | $59.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $24,608,791 | 1,631,883 | +828,391 | +103% | $15.08 | Q1 2024 | |
| 31 Mar 2024 | call | 0% | -0.02% | $1,357,200 | 90,000 | -1,083,400 | -92% | $15.08 | Q1 2024 |
| 31 Mar 2024 | put | 0% | +0% | $76,908 | 5,100 | +5,100 | NEW | $15.08 | Q1 2024 |
| 31 Dec 2023 | 0% | -0% | $13,121,018 | 803,492 | -38,190 | -4.5% | $16.33 | Q4 2023 | |
| 31 Dec 2023 | call | 0.02% | 0% | $19,161,622 | 1,173,400 | 0 | $16.33 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,187,556 | 841,682 | -154,162 | -15% | $14.48 | Q3 2023 | |
| 30 Sep 2023 | call | 0.02% | -0% | $16,990,832 | 1,173,400 | -190,000 | -14% | $14.48 | Q3 2023 |
| 30 Sep 2023 | put | -0% | $0 | 0 | -100,000 | -100% | $59.29 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $14,519,403 | 995,844 | -680,594 | -41% | $14.58 | Q2 2023 | |
| 30 Jun 2023 | call | 0.02% | +0.02% | $19,878,372 | 1,363,400 | +1,263,400 | +1263% | $14.58 | Q2 2023 |
| 30 Jun 2023 | put | 0% | 0% | $1,458,000 | 100,000 | 0 | $14.58 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $30,511,176 | 1,676,438 | +1,415,947 | +544% | $18.20 | Q1 2023 | |
| 31 Mar 2023 | call | 0% | +0% | $1,820,000 | 100,000 | +100,000 | NEW | $18.20 | Q1 2023 |
| 31 Mar 2023 | put | 0% | +0% | $1,820,000 | 100,000 | +100,000 | NEW | $18.20 | Q1 2023 |
| 31 Dec 2022 | 0% | -0% | $4,256,416 | 260,491 | -605,221 | -70% | $16.34 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -60,400 | -100% | $59.29 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $13,746,000 | 865,712 | +68,470 | +8.6% | $15.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0% | $959,000 | 60,400 | -154,600 | -72% | $15.88 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $15,683,000 | 797,242 | +38,951 | +5.1% | $19.67 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | +0% | $4,229,000 | 215,000 | +100,000 | +87% | $19.67 | Q2 2022 |
| 31 Mar 2022 | 0% | +0% | $20,702,000 | 758,291 | +129,197 | +21% | $27.30 | Q1 2022 | |
| 31 Mar 2022 | call | 0% | +0% | $3,140,000 | 115,000 | +115,000 | NEW | $27.30 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $15,708,000 | 629,094 | -111,335 | -15% | $24.97 | Q4 2021 | |
| 31 Dec 2021 | 0% | $2,000 | 62 | 0 | $32.26 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | -0% | $17,229,000 | 740,429 | -17,976 | -2.4% | $23.27 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $21,667,000 | 758,405 | +334,865 | +79% | $28.57 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $12,720,000 | 423,540 | -30,426 | -6.7% | $30.03 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $15,666,000 | 453,966 | -144,724 | -24% | $34.51 | Q4 2020 | |
| 31 Dec 2020 | put | -0.01% | $0 | 0 | -146,100 | -100% | $59.29 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $19,247,000 | 598,690 | +285,012 | +91% | $32.15 | Q3 2020 | |
| 30 Sep 2020 | put | 0.01% | +0.01% | $4,697,000 | 146,100 | +146,100 | NEW | $32.15 | Q3 2020 |
| 30 Jun 2020 | 0% | +0% | $9,533,000 | 313,678 | +196,175 | +167% | $30.39 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $1,684,000 | 117,503 | -30,269 | -20% | $14.33 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $3,501,000 | 147,772 | +112,146 | +315% | $23.69 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $559,000 | 35,626 | -94,826 | -73% | $15.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,685,000 | 130,452 | -114,256 | -47% | $12.92 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $3,242,000 | 244,708 | +141,453 | +137% | $13.25 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 60 | 0 | $16.67 * | Q1 2019 | |||
| 31 Dec 2018 | 0% | +0% | $1,508,000 | 103,255 | +25,150 | +32% | $14.60 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,153,000 | 78,105 | +36,098 | +86% | $14.76 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $752,000 | 42,007 | +12,277 | +41% | $17.90 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $481,000 | 29,730 | +17,257 | +138% | $16.18 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $194,000 | 12,473 | -28,965 | -70% | $15.55 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $706,000 | 41,438 | -6,643 | -14% | $17.04 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $808,000 | 48,081 | +4,939 | +11% | $16.80 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $756,000 | 43,142 | -25,419 | -37% | $17.52 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $1,033,000 | 68,561 | +15,896 | +30% | $15.07 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $928,000 | 52,665 | -73,238 | -58% | $17.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $2,070,000 | 125,903 | +94,340 | +299% | $16.44 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $343,000 | 31,563 | -14,010 | -31% | $10.87 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $297,000 | 45,573 | -93,670 | -67% | $6.52 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $885,000 | 139,243 | -74,900 | -35% | $6.36 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $1,839,000 | 214,143 | +97,454 | +84% | $8.59 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $1,023,000 | 116,689 | -32,882 | -22% | $8.77 | Q1 2015 | |
| 31 Mar 2015 | put | -0% | $0 | 0 | -1,300 | -100% | $59.29 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $1,376,000 | 149,571 | +29,987 | +25% | $9.20 | Q4 2014 | |
| 31 Dec 2014 | 0% | $1,000 | 143 | 0 | $6.99 * | Q4 2014 | |||
| 31 Dec 2014 | call | -0% | $0 | 0 | -1,000 | -100% | $59.29 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | +0% | $12,000 | 1,300 | +200 | +18% | $9.23 | Q4 2014 |
| 30 Sep 2014 | 0% | $2,000 | 143 | 0 | $13.99 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | -0% | $1,313,000 | 119,584 | -76,920 | -39% | $10.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $11,000 | 1,000 | +400 | +67% | $11.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $12,000 | 1,100 | -13,700 | -93% | $10.91 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $3,016,000 | 196,504 | +4,288 | +2.2% | $15.35 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $9,000 | 600 | -15,000 | -96% | $15.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $227,000 | 14,800 | -8,000 | -35% | $15.34 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $2,474,000 | 192,216 | -21,399 | -10% | $12.87 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $201,000 | 15,600 | -92,000 | -86% | $12.88 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $293,000 | 22,800 | +7,500 | +49% | $12.85 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $2,500,000 | 213,615 | 0 | $11.70 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,259,000 | 107,600 | 0 | $11.70 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $179,000 | 15,300 | 0 | $11.70 | Q4 2013 |