| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 30 Sep 2025 | -0% | $0 | 0 | -60,450 | -100% | $24.01 | Q3 2025 | ||
| 30 Sep 2025 | put | -0.02% | $0 | 0 | -280,800 | -100% | $24.01 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,481,040 | 60,450 | -595,455 | -91% | $24.50 | Q2 2025 | |
| 30 Jun 2025 | call | -0% | $0 | 0 | -20,000 | -100% | $24.01 | Q2 2025 | |
| 30 Jun 2025 | put | 0.02% | -0.05% | $6,879,600 | 280,800 | -551,000 | -66% | $24.50 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $9,248,262 | 655,905 | +442,740 | +200% | $14.10 | Q1 2025 | |
| 31 Mar 2025 | call | 0% | +0% | $282,000 | 20,000 | +20,000 | NEW | $14.10 | Q1 2025 |
| 31 Mar 2025 | put | 0.05% | +0.03% | $11,728,380 | 831,800 | +551,800 | +100% | $14.10 | Q1 2025 |
| 31 Dec 2024 | 0% | +0% | $4,638,479 | 213,165 | +119,200 | +127% | $21.76 | Q4 2024 | |
| 31 Dec 2024 | put | 0.02% | +0.02% | $6,092,800 | 280,000 | +280,000 | NEW | $21.76 | Q4 2024 |
| 30 Sep 2024 | 0% | -0% | $2,428,054 | 93,965 | -44,873 | -32% | $25.84 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $3,459,861 | 138,838 | -5,711 | -4% | $24.92 | Q2 2024 | |
| 30 Jun 2024 | put | -0.01% | $0 | 0 | -65,000 | -100% | $24.01 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $4,119,667 | 144,549 | -11,130 | -7.1% | $28.50 | Q1 2024 | |
| 31 Mar 2024 | put | 0.01% | 0% | $1,852,500 | 65,000 | 0 | $28.50 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $4,849,404 | 155,679 | -184,295 | -54% | $31.15 | Q4 2023 | |
| 31 Dec 2023 | put | 0.01% | 0% | $2,024,750 | 65,000 | 0 | $31.15 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $5,898,529 | 339,974 | -362 | -0.11% | $17.35 | Q3 2023 | |
| 30 Sep 2023 | put | 0.01% | +0.01% | $1,127,750 | 65,000 | +65,000 | NEW | $17.35 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $9,226,514 | 340,336 | +171,608 | +102% | $27.11 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $6,696,818 | 168,728 | +22,990 | +16% | $39.69 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $5,507,440 | 145,738 | +11,406 | +8.5% | $37.79 | Q4 2022 | |
| 30 Sep 2022 | 0% | -0% | $4,182,000 | 134,332 | -1,634 | -1.2% | $31.13 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $3,433,000 | 135,966 | -124,435 | -48% | $25.25 | Q2 2022 | |
| 31 Mar 2022 | 0% | +0% | $7,723,000 | 260,401 | +13,081 | +5.3% | $29.66 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $10,791,000 | 247,320 | -143,085 | -37% | $43.63 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $17,826,000 | 390,405 | -84 | -0.02% | $45.66 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $24,066,000 | 390,489 | +169,810 | +77% | $61.63 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $12,412,000 | 220,679 | +3,673 | +1.7% | $56.24 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $8,777,000 | 217,006 | +60,773 | +39% | $40.45 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $5,161,000 | 156,233 | -66,021 | -30% | $33.03 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,481,000 | 222,254 | -19,742 | -8.2% | $29.16 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $5,337,000 | 241,996 | -14,463 | -5.6% | $22.05 | Q1 2020 | |
| 31 Dec 2019 | 0% | -0% | $10,000,000 | 256,459 | -169,833 | -40% | $38.99 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $18,399,000 | 426,292 | +27,750 | +7% | $43.16 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $16,707,000 | 398,542 | -64,257 | -14% | $41.92 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0.01% | $28,045,000 | 462,799 | -314,804 | -40% | $60.60 | Q1 2019 | |
| 31 Mar 2019 | 0% | $2,000 | 26 | 0 | $76.92 * | Q1 2019 | |||
| 31 Dec 2018 | 0.01% | -0% | $41,368,000 | 777,603 | -42,215 | -5.1% | $53.20 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | +0% | $41,794,000 | 819,818 | +331,137 | +68% | $50.98 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $116,000 | 40,000 | 0 | $2.90 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $25,000 | 40,000 | 0 | $0.62 * | Q3 2018 | ||
| 30 Jun 2018 | 0.01% | -0% | $25,730,000 | 488,681 | -90,842 | -16% | $52.65 | Q2 2018 | |
| 31 Mar 2018 | 0.01% | -0% | $26,392,000 | 579,523 | -40,080 | -6.5% | $45.54 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | $61,000 | 28,800 | 0 | $2.12 * | Q1 2018 | ||
| 31 Mar 2018 | put | 0% | $18,000 | 22,600 | 0 | $0.80 * | Q1 2018 | ||
| 31 Dec 2017 | 0.01% | -0.01% | $29,046,000 | 619,603 | -566,816 | -48% | $46.88 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | -0.01% | $41,786,000 | 1,186,419 | -1,295,011 | -52% | $35.22 | Q3 2017 | |
| 30 Jun 2017 | 0.04% | -0% | $122,284,000 | 2,481,430 | -163,145 | -6.2% | $49.28 | Q2 2017 | |
| 31 Mar 2017 | 0.06% | -0.01% | $197,841,000 | 2,644,575 | -309,595 | -10% | $74.81 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | $755,000 | 51,000 | 0 | $14.80 * | Q1 2017 | ||
| 31 Dec 2016 | 0.07% | -0.01% | $209,421,000 | 2,954,170 | -238,828 | -7.5% | $70.89 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $496,000 | 40,000 | 0 | $12.40 * | Q4 2016 | ||
| 30 Sep 2016 | 0.08% | -0.01% | $216,229,000 | 3,192,998 | -363,030 | -10% | $67.72 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $1,136,000 | 50,000 | 0 | $22.72 * | Q3 2016 | ||
| 30 Jun 2016 | 0.08% | +0% | $195,084,000 | 3,556,028 | +178,304 | +5.3% | $54.86 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $555,000 | 50,000 | 0 | $11.10 * | Q2 2016 | ||
| 31 Mar 2016 | 0.09% | +0.04% | $217,862,000 | 3,377,724 | +1,632,690 | +94% | $64.50 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0% | $113,584,000 | 1,745,034 | +186,224 | +12% | $65.09 | Q4 2015 | |
| 30 Sep 2015 | 0.05% | +0% | $112,186,000 | 1,558,810 | +14,658 | +0.95% | $71.97 | Q3 2015 | |
| 30 Jun 2015 | 0.04% | +0.01% | $103,483,000 | 1,544,152 | +241,936 | +19% | $67.02 | Q2 2015 | |
| 31 Mar 2015 | 0.03% | -0% | $82,037,000 | 1,302,216 | -4,960 | -0.38% | $63.00 | Q1 2015 | |
| 31 Dec 2014 | 0.03% | +0.01% | $73,438,000 | 1,307,176 | +566,552 | +76% | $56.18 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | +0% | $41,216,000 | 740,624 | +27,798 | +3.9% | $55.65 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | +0% | $36,154,000 | 712,826 | +72,650 | +11% | $50.72 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | +0% | $30,075,000 | 640,176 | +87,703 | +16% | $46.98 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | -0% | $22,895,000 | 552,473 | -6,724 | -1.2% | $41.44 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | -0.01% | $18,979,000 | 559,197 | -429,866 | -43% | $33.94 | Q3 2013 | |
| 30 Jun 2013 | 0.02% | 0% | $34,745,000 | 989,063 | 0 | $35.13 | Q2 2013 |