| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $27,920,333 | 1,213,928 | +558,907 | +85% | $23.00 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $19,703,032 | 655,021 | +17,331 | +2.7% | $30.08 | Q3 2025 | |
| 30 Sep 2025 | call | -0% | $0 | 0 | -34,700 | -100% | $22.54 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $23,186,407 | 637,690 | +109,710 | +21% | $36.36 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,261,692 | 34,700 | +34,700 | NEW | $36.36 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $19,118,156 | 527,980 | +139,478 | $36.21 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $16,344,278 | 388,502 | -537,408 | -58% | $42.07 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $51,434,300 | 925,910 | +378,092 | +69% | $55.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $22,515,320 | 547,818 | +117,282 | +27% | $41.10 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $20,101,727 | 430,536 | +87,124 | +25% | $46.69 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $16,421,962 | 343,412 | -31,325 | -8.4% | $47.82 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $13,359,373 | 374,737 | +15,871 | +4.4% | $35.65 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,554,488 | 358,866 | -112,084 | -24% | $46.13 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $18,885,094 | 470,950 | +78,556 | +20% | $40.10 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,179,614 | 392,394 | +25,206 | +6.9% | $46.33 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -30,000 | -100% | $22.54 | Q4 2022 | |
| 31 Dec 2022 | put | -0% | $0 | 0 | -30,000 | -100% | $22.54 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $15,205,000 | 367,188 | -46,535 | -11% | $41.41 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $1,242,000 | 30,000 | +30,000 | NEW | $41.40 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $1,242,000 | 30,000 | +30,000 | NEW | $41.40 | Q3 2022 |
| 30 Jun 2022 | 0% | +0% | $24,683,000 | 413,723 | +78,248 | +23% | $59.66 | Q2 2022 | |
| 31 Mar 2022 | 0% | $1,000 | 8 | 0 | $125.00 * | Q1 2022 | |||
| 31 Mar 2022 | 0% | +0% | $24,363,000 | 335,475 | +88,687 | +36% | $72.62 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $20,753,000 | 246,788 | -18,083 | -6.8% | $84.09 | Q4 2021 | |
| 31 Dec 2021 | 0% | $1,000 | 8 | 0 | $125.00 * | Q4 2021 | |||
| 30 Sep 2021 | 0% | +0% | $23,889,000 | 264,871 | +28,365 | +12% | $90.19 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $22,550,000 | 236,506 | -42,793 | -15% | $95.35 | Q2 2021 | |
| 30 Jun 2021 | call | -0.01% | $0 | 0 | -25,000 | -100% | $22.54 | Q2 2021 | |
| 30 Jun 2021 | put | -0.01% | $0 | 0 | -25,000 | -100% | $22.54 | Q2 2021 | |
| 31 Mar 2021 | 0% | -0% | $31,801,000 | 279,299 | -9,011 | -3.1% | $113.86 | Q1 2021 | |
| 31 Mar 2021 | call | 0.01% | +0.01% | $2,846,000 | 25,000 | +25,000 | NEW | $113.84 | Q1 2021 |
| 31 Mar 2021 | put | 0.01% | +0.01% | $2,846,000 | 25,000 | +25,000 | NEW | $113.84 | Q1 2021 |
| 31 Dec 2020 | 0.01% | +0% | $39,911,000 | 288,310 | +18,795 | +7% | $138.43 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $22,151,000 | 269,515 | +67,611 | +33% | $82.19 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $15,794,000 | 201,904 | -39,107 | -16% | $78.23 | Q2 2020 | |
| 30 Jun 2020 | put | -0.01% | $0 | 0 | -35,700 | -100% | $22.54 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $10,708,000 | 241,011 | +86,631 | +56% | $44.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $1,586,000 | 35,700 | -5,600 | -14% | $44.43 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $6,594,000 | 154,380 | +15,558 | +11% | $42.71 | Q4 2019 | |
| 31 Dec 2019 | put | 0% | +0% | $1,764,000 | 41,300 | +41,300 | NEW | $42.71 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $5,938,000 | 138,822 | -21,545 | -13% | $42.77 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $10,183,000 | 160,367 | +30,903 | +24% | $63.50 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $8,980,000 | 129,464 | +68,520 | +112% | $69.36 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $2,651,000 | 60,944 | +10,365 | +20% | $43.50 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,861,000 | 50,579 | -15,212 | -23% | $76.34 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $5,058,000 | 65,791 | +25,229 | +62% | $76.88 | Q2 2018 | |
| 31 Mar 2018 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0% | +0% | $2,069,000 | 40,562 | +6,967 | +21% | $51.01 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $1,558,000 | 33,595 | -36,178 | -52% | $46.38 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $3,716,000 | 69,773 | +25,760 | +59% | $53.26 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 11 | 0 | $90.91 * | Q2 2017 | |||
| 30 Jun 2017 | 0% | -0% | $2,733,000 | 44,013 | -4,864 | -10% | $62.10 | Q2 2017 | |
| 31 Mar 2017 | 0% | +0% | $3,313,000 | 48,877 | +4,417 | +9.9% | $67.78 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $3,126,000 | 44,460 | +4,387 | +11% | $70.31 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $2,842,000 | 40,073 | +3,118 | +8.4% | $70.92 | Q3 2016 | |
| 30 Sep 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q3 2016 | |||
| 30 Jun 2016 | 0% | +0% | $1,808,000 | 36,955 | +7,904 | +27% | $48.92 | Q2 2016 | |
| 31 Mar 2016 | 0% | $1,000 | 10 | 0 | $100.00 * | Q1 2016 | |||
| 31 Mar 2016 | 0% | -0% | $1,840,000 | 29,051 | -16,509 | -36% | $63.34 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $5,111,000 | 45,560 | -776 | -1.7% | $112.18 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $4,463,000 | 46,336 | +37,170 | +406% | $96.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $939,000 | 9,166 | +8,408 | +1109% | $102.44 | Q2 2015 | |
| 31 Mar 2015 | 0% | $1,000 | 23 | 0 | $43.48 * | Q1 2015 | |||
| 31 Mar 2015 | 0% | -0% | $47,000 | 758 | -2,069 | -73% | $62.01 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $124,000 | 2,827 | +2,150 | +318% | $43.86 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $38,000 | 677 | -8,139 | -92% | $56.13 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $396,000 | 8,816 | +8,216 | +1369% | $44.92 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $29,000 | 600 | +600 | NEW | $48.33 | Q1 2014 |