| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $39,876,406 | 1,198,209 | -238,283 | -17% | $33.28 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $58,221,004 | 1,436,492 | -293,657 | -17% | $40.53 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $66,160,881 | 1,730,149 | +148,253 | +9.4% | $38.24 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $58,514,314 | 1,581,896 | +513,285 | $36.99 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $44,924,386 | 1,068,611 | -616,450 | -37% | $42.04 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $66,391,385 | 1,685,061 | -83,659 | -4.7% | $39.40 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $46,499,637 | 1,768,720 | +132,277 | +8.1% | $26.29 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $47,080,452 | 1,636,443 | +514,363 | +46% | $28.77 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $31,698,747 | 1,122,080 | -244,584 | -18% | $28.25 | Q4 2023 | |
| 30 Sep 2023 | 0% | +0% | $30,995,939 | 1,366,664 | +352,165 | +35% | $22.68 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $18,403,008 | 1,014,499 | -643,663 | -39% | $18.14 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $25,485,944 | 1,658,162 | +757,887 | +84% | $15.37 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $18,734,732 | 900,275 | +586,388 | +187% | $20.81 | Q4 2022 | |
| 30 Sep 2022 | 0% | $1,000 | 35 | 0 | $28.57 * | Q3 2022 | |||
| 30 Sep 2022 | 0% | -0% | $7,271,000 | 313,887 | -11,027 | -3.4% | $23.16 | Q3 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2022 | |||
| 30 Jun 2022 | 0% | -0% | $9,289,000 | 324,914 | -32,744 | -9.2% | $28.59 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $16,209,000 | 357,658 | +54,033 | +18% | $45.32 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $12,710,000 | 303,625 | -96,950 | -24% | $41.86 | Q4 2021 | |
| 30 Sep 2021 | 0% | $1,000 | 13 | 0 | $76.92 * | Q3 2021 | |||
| 30 Sep 2021 | 0% | -0% | $16,828,000 | 400,575 | -975,866 | -71% | $42.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $64,240,000 | 1,376,441 | +7,972 | +0.58% | $46.67 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $62,116,000 | 1,368,469 | -343,069 | -20% | $45.39 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -16,600 | -100% | $31.20 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0% | $63,909,000 | 1,711,538 | -34,003 | -1.9% | $37.34 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | +0% | $620,000 | 16,600 | +16,600 | NEW | $37.35 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $58,842,000 | 1,745,541 | +24,110 | +1.4% | $33.71 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | -0% | $65,777,000 | 1,721,431 | -438,263 | -20% | $38.21 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | +0.01% | $78,203,000 | 2,159,694 | +1,380,965 | +177% | $36.21 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $51,785,000 | 778,729 | +126,690 | +19% | $66.50 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -7,500 | -100% | $31.20 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -7,500 | -100% | $31.20 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $41,515,000 | 652,039 | +39,869 | +6.5% | $63.67 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | 0% | $478,000 | 7,500 | 0 | $63.73 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | 0% | $478,000 | 7,500 | 0 | $63.73 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | +0% | $39,240,000 | 612,170 | +23,481 | +4% | $64.10 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $481,000 | 7,500 | +7,500 | NEW | $64.13 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $481,000 | 7,500 | +7,500 | NEW | $64.13 | Q2 2019 |
| 31 Mar 2019 | 0.01% | +0% | $39,701,000 | 588,689 | +119,093 | +25% | $67.44 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0% | $29,129,000 | 469,596 | -1,511 | -0.32% | $62.03 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $34,391,000 | 471,107 | +56,709 | +14% | $73.00 | Q3 2018 | |
| 30 Jun 2018 | 0.01% | -0% | $30,633,000 | 414,398 | -79,036 | -16% | $73.92 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $33,207,000 | 493,434 | -49,220 | -9.1% | $67.30 | Q1 2018 | |
| 31 Dec 2017 | 0.01% | -0% | $42,424,000 | 542,654 | -135,137 | -20% | $78.18 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $52,110,000 | 677,791 | +20,817 | +3.2% | $76.88 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0% | $61,690,000 | 656,974 | -21,730 | -3.2% | $93.90 | Q2 2017 | |
| 31 Mar 2017 | 0.02% | -0% | $68,081,000 | 678,704 | -17,323 | -2.5% | $100.31 | Q1 2017 | |
| 31 Dec 2016 | 0.02% | +0% | $72,645,000 | 696,027 | +94,796 | +16% | $104.37 | Q4 2016 | |
| 30 Sep 2016 | 0.02% | -0% | $60,850,000 | 601,231 | -34,142 | -5.4% | $101.21 | Q3 2016 | |
| 30 Jun 2016 | 0.02% | -0.01% | $63,614,000 | 635,373 | -205,051 | -24% | $100.12 | Q2 2016 | |
| 31 Mar 2016 | 0.02% | +0% | $79,361,000 | 840,424 | +41,499 | +5.2% | $94.43 | Q1 2016 | |
| 31 Mar 2016 | call | -0.01% | $0 | 0 | -45,000 | -100% | $31.20 | Q1 2016 | |
| 31 Dec 2015 | 0.02% | +0% | $79,861,000 | 798,925 | +112,259 | +16% | $99.96 | Q4 2015 | |
| 31 Dec 2015 | call | 0.01% | +0.01% | $4,498,000 | 45,000 | +45,000 | NEW | $99.96 | Q4 2015 |
| 30 Sep 2015 | 0.02% | +0.01% | $62,089,000 | 686,666 | +214,619 | +45% | $90.42 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | -0% | $44,811,000 | 472,047 | -32,593 | -6.5% | $94.93 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | +0% | $56,519,000 | 504,640 | +53,199 | +12% | $112.00 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | -0% | $53,139,000 | 451,441 | -55,430 | -11% | $117.71 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $50,668,000 | 506,871 | +38,808 | +8.3% | $99.96 | Q3 2014 | |
| 30 Sep 2014 | call | -0.01% | $0 | 0 | -70,900 | -100% | $31.20 | Q3 2014 | |
| 30 Sep 2014 | put | -0.02% | $0 | 0 | -79,700 | -100% | $31.20 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0% | $49,956,000 | 468,063 | -12,974 | -2.7% | $106.73 | Q2 2014 | |
| 30 Jun 2014 | call | 0.01% | -0% | $7,567,000 | 70,900 | -2,500 | -3.4% | $106.73 | Q2 2014 |
| 30 Jun 2014 | put | 0.02% | +0% | $8,506,000 | 79,700 | +6,000 | +8.1% | $106.73 | Q2 2014 |
| 31 Mar 2014 | 0.02% | +0% | $47,411,000 | 481,037 | +77,407 | +19% | $98.56 | Q1 2014 | |
| 31 Mar 2014 | call | 0.02% | +0.01% | $7,234,000 | 73,400 | +49,800 | +211% | $98.56 | Q1 2014 |
| 31 Mar 2014 | put | 0.02% | -0.01% | $7,264,000 | 73,700 | -40,800 | -36% | $98.56 | Q1 2014 |
| 31 Dec 2013 | 0.02% | 0% | $35,839,000 | 403,630 | 0 | $88.79 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $2,095,000 | 23,600 | 0 | $88.77 | Q4 2013 | |
| 31 Dec 2013 | put | 0.02% | 0% | $10,166,000 | 114,500 | 0 | $88.79 | Q4 2013 |