| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $26,567,897 | 1,420,743 | -335,753 | -19% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $43,859,710 | 1,756,496 | +612,444 | +54% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $28,269,514 | 1,144,052 | +204,512 | +22% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $28,139,207 | 939,540 | +428,078 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $19,824,247 | 511,462 | -295,115 | -37% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $32,238,882 | 806,577 | -130,206 | -14% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $40,497,129 | 936,783 | +275,551 | +42% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $32,962,417 | 661,232 | +124,935 | +23% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $20,765,421 | 536,297 | +96,899 | +22% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $17,422,132 | 439,398 | -253,374 | -37% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $21,912,378 | 692,772 | +124,434 | +22% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $16,004,398 | 568,338 | +26,527 | +4.9% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,871,277 | 541,811 | +61,580 | +13% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $18,062,000 | 480,231 | -37,078 | -7.2% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $17,687,000 | 517,309 | -175,531 | -25% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 13 | 0 | $76.92 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $26,985,000 | 692,840 | +15,977 | +2.4% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $19,953,000 | 676,863 | -112,502 | -14% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,823,000 | 789,365 | -146,588 | -16% | $26.38 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $23,053,000 | 935,953 | +26,705 | +2.9% | $24.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,884,000 | 909,248 | +790,468 | +665% | $16.37 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $727,000 | 118,780 | +27,135 | +30% | $6.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $146,000 | 91,645 | -315,190 | -77% | $1.59 | Q3 2020 | |
| 30 Sep 2020 | 0% | $2,000 | 1,033 | 0 | $1.94 * | Q3 2020 | |||
| 30 Jun 2020 | 0% | -0% | $1,526,000 | 406,835 | -629,131 | -61% | $3.75 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $1,264,000 | 1,035,966 | +559,915 | +118% | $1.22 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $5,351,000 | 476,051 | -12,604 | -2.6% | $11.24 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $4,736,000 | 488,655 | +41,251 | +9.2% | $9.69 | Q3 2019 | |
| 30 Jun 2019 | 0% | $1,000 | 111 | 0 | $9.01 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $5,602,000 | 447,404 | -395,014 | -47% | $12.52 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $14,734,000 | 842,418 | +58,869 | +7.5% | $17.49 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $12,130,000 | 783,549 | -2,239,566 | -74% | $15.48 | Q4 2018 | |
| 30 Sep 2018 | 0.02% | -0% | $95,319,000 | 3,023,115 | -448,562 | -13% | $31.53 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0.01% | $89,187,000 | 3,471,677 | +2,349,437 | +209% | $25.69 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $20,235,000 | 1,122,240 | -82,339 | -6.8% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -11,700 | -100% | $21.01 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -11,700 | -100% | $21.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $26,597,000 | 1,204,579 | -132,470 | -9.9% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | 0% | $258,000 | 11,700 | 0 | $22.05 | Q4 2017 | |
| 31 Dec 2017 | put | 0% | 0% | $258,000 | 11,700 | 0 | $22.05 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $23,720,000 | 1,337,049 | +160,697 | +14% | $17.74 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | 0% | $208,000 | 11,700 | 0 | $17.78 | Q3 2017 | |
| 30 Sep 2017 | put | 0% | 0% | $208,000 | 11,700 | 0 | $17.78 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $19,445,000 | 1,176,352 | +166,778 | +17% | $16.53 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | 0% | $193,000 | 11,700 | 0 | $16.50 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | 0% | $193,000 | 11,700 | 0 | $16.50 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | +0% | $24,250,000 | 1,009,574 | +255,139 | +34% | $24.02 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $281,000 | 11,700 | +11,700 | NEW | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $281,000 | 11,700 | +11,700 | NEW | $24.02 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0% | $26,013,000 | 754,435 | +297,338 | +65% | $34.48 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $17,634,000 | 457,097 | +344,518 | +306% | $38.58 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $3,040,000 | 112,579 | -76,100 | -40% | $27.00 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $3,536,000 | 188,679 | -500,078 | -73% | $18.74 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $13,540,000 | 688,757 | +43,490 | +6.7% | $19.66 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | +0% | $20,675,000 | 645,267 | +374,392 | +138% | $32.04 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $12,493,000 | 270,875 | -18,278 | -6.3% | $46.12 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,000 | -100% | $21.01 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | -0% | $14,943,000 | 289,153 | -18,094 | -5.9% | $51.68 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $103,000 | 2,000 | -5,000 | -71% | $51.50 | Q1 2015 |
| 31 Dec 2014 | 0.01% | -0% | $11,853,000 | 307,247 | -168,058 | -35% | $38.58 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $270,000 | 7,000 | +7,000 | NEW | $38.57 | Q4 2014 |
| 30 Sep 2014 | 0.01% | +0% | $37,074,000 | 475,305 | +23,768 | +5.3% | $78.00 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $37,975,000 | 451,537 | +131,403 | +41% | $84.10 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $22,823,000 | 320,134 | -40,047 | -11% | $71.29 | Q1 2014 | |
| 31 Mar 2014 | call | -0.01% | $0 | 0 | -53,800 | -100% | $21.01 | Q1 2014 | |
| 31 Mar 2014 | put | -0.01% | $0 | 0 | -88,900 | -100% | $21.01 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | 0% | $29,934,000 | 360,181 | 0 | $83.11 | Q4 2013 | ||
| 31 Dec 2013 | call | 0.01% | 0% | $4,471,000 | 53,800 | 0 | $83.10 | Q4 2013 | |
| 31 Dec 2013 | put | 0.01% | 0% | $7,389,000 | 88,900 | 0 | $83.12 | Q4 2013 |