| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $83,240,111 | 2,293,116 | +1,801,151 | +366% | $36.30 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $25,434,591 | 491,965 | +59,756 | +14% | $51.70 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $20,378,655 | 432,209 | -46,646 | -9.7% | $47.15 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $21,768,748 | 478,855 | -437,063 | $45.46 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $51,465,434 | 915,918 | +265,322 | +41% | $56.19 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $32,920,158 | 650,596 | +371,249 | +133% | $50.60 | Q3 2024 | |
| 30 Sep 2024 | call | -0% | $0 | 0 | -35,600 | -100% | $35.80 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,171,336 | 279,347 | +37,221 | +15% | $54.31 | Q2 2024 | |
| 30 Jun 2024 | call | 0% | +0% | $1,933,436 | 35,600 | +35,600 | NEW | $54.31 | Q2 2024 |
| 31 Mar 2024 | 0% | +0% | $13,609,902 | 242,126 | +25,902 | +12% | $56.21 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $11,423,114 | 216,224 | -73,972 | -25% | $52.83 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,421,565 | 290,196 | +15,013 | +5.5% | $46.25 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $15,412,999 | 275,183 | +13,302 | +5.1% | $56.01 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $16,055,924 | 261,881 | -1,991 | -0.75% | $61.31 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $14,119,790 | 263,872 | +5,642 | +2.2% | $53.51 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $11,752,000 | 258,230 | +26,492 | +11% | $45.51 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $10,238,000 | 231,738 | +36,120 | +18% | $44.18 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $14,561,000 | 195,618 | +28,465 | +17% | $74.44 | Q1 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 7 | 0 | $142.86 * | Q1 2022 | |||
| 31 Dec 2021 | 0% | -0% | $10,841,000 | 167,153 | -35,122 | -17% | $64.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $11,188,000 | 202,275 | -1,089 | -0.54% | $55.31 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $10,156,000 | 203,364 | -7,531 | -3.6% | $49.94 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $10,475,000 | 210,895 | -254,379 | -55% | $49.67 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $14,698,000 | 465,274 | -123,793 | -21% | $31.59 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $11,615,000 | 589,067 | +100,019 | +20% | $19.72 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $7,243,000 | 489,048 | -203,281 | -29% | $14.81 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $7,630,000 | 692,329 | -656,786 | -49% | $11.02 | Q1 2020 | |
| 31 Mar 2020 | 0% | $1,000 | 50 | 0 | $20.00 * | Q1 2020 | |||
| 31 Dec 2019 | 0.01% | +0% | $42,780,000 | 1,349,115 | +765,850 | +131% | $31.71 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $15,352,000 | 583,265 | +55,612 | +11% | $26.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | $2,000 | 50 | 0 | $40.00 * | Q2 2019 | |||
| 30 Jun 2019 | 0% | -0% | $16,357,000 | 527,653 | -218,499 | -29% | $31.00 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $19,221,000 | 746,152 | -210,216 | -22% | $25.76 | Q1 2019 | |
| 31 Dec 2018 | 0% | $1,000 | 29 | 0 | $34.48 * | Q4 2018 | |||
| 31 Dec 2018 | 0% | +0% | $21,126,000 | 956,368 | +834,468 | +685% | $22.09 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,831,000 | 121,900 | -76,285 | -38% | $31.43 | Q3 2018 | |
| 30 Jun 2018 | 0% | $2,000 | 70 | 0 | $28.57 * | Q2 2018 | |||
| 30 Jun 2018 | 0% | +0% | $4,324,000 | 198,185 | +170,434 | +614% | $21.82 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $411,000 | 27,751 | -250,941 | -90% | $14.81 | Q1 2018 | |
| 31 Mar 2018 | call | -0.02% | $0 | 0 | -931,500 | -100% | $35.80 | Q1 2018 | |
| 31 Mar 2018 | put | -0.03% | $0 | 0 | -1,200,000 | -100% | $35.80 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $3,781,000 | 278,692 | -1,243,613 | -82% | $13.57 | Q4 2017 | |
| 31 Dec 2017 | call | 0.02% | +0.02% | $12,640,000 | 931,500 | +931,500 | NEW | $13.57 | Q4 2017 |
| 31 Dec 2017 | put | 0.03% | -0.01% | $16,284,000 | 1,200,000 | -318,500 | -21% | $13.57 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $19,775,000 | 1,522,305 | +1,519,928 | +63943% | $12.99 | Q3 2017 | |
| 30 Sep 2017 | put | 0.04% | +0.04% | $19,725,000 | 1,518,500 | +1,518,500 | NEW | $12.99 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $39,000 | 2,377 | -19,497 | -89% | $16.41 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $399,000 | 21,874 | -41,277 | -65% | $18.24 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $1,196,000 | 63,151 | -5,968 | -8.6% | $18.94 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $932,000 | 69,119 | +2,286 | +3.4% | $13.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $957,000 | 66,833 | -1,468 | -2.1% | $14.32 | Q2 2016 | |
| 30 Jun 2016 | put | -0.02% | $0 | 0 | -252,600 | -100% | $35.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,438,000 | 68,301 | +1,079 | +1.6% | $21.05 | Q1 2016 | |
| 31 Mar 2016 | put | 0.02% | +0.02% | $5,320,000 | 252,600 | +252,600 | NEW | $21.06 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $1,324,000 | 67,222 | -189,235 | -74% | $19.70 | Q4 2015 | |
| 31 Dec 2015 | put | -0.01% | $0 | 0 | -300,000 | -100% | $35.80 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,567,000 | 256,457 | +193,767 | +309% | $17.81 | Q3 2015 | |
| 30 Sep 2015 | put | 0.01% | +0.01% | $5,343,000 | 300,000 | +300,000 | NEW | $17.81 | Q3 2015 |
| 30 Jun 2015 | 0% | -0% | $1,156,000 | 62,690 | -149,242 | -70% | $18.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $4,086,000 | 211,932 | -193,184 | -48% | $19.28 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $7,251,000 | 405,116 | -126,764 | -24% | $17.90 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $10,228,000 | 531,880 | +342,312 | +181% | $19.23 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $5,370,000 | 189,568 | +118,367 | +166% | $28.33 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $2,152,000 | 71,201 | -80,123 | -53% | $30.22 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $4,353,000 | 151,324 | 0 | $28.77 | Q4 2013 |