| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,319,572 | 211,640 | +69,307 | +49% | $20.41 | Q4 2025 | |
| 31 Dec 2025 | put | -0.06% | $0 | 0 | -1,319,400 | -100% | $17.55 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $2,187,666 | 142,333 | +6,138 | +4.5% | $15.37 | Q3 2025 | |
| 30 Sep 2025 | put | 0.06% | +0.06% | $20,279,178 | 1,319,400 | +1,319,400 | NEW | $15.37 | Q3 2025 |
| 30 Jun 2025 | 0% | +0% | $1,154,934 | 136,195 | +64,353 | +90% | $8.48 | Q2 2025 | |
| 30 Jun 2025 | call | -0.01% | $0 | 0 | -200,000 | -100% | $17.55 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $587,665 | 71,842 | -80,847 | $8.18 | Q1 2025 | ||
| 31 Mar 2025 | call | 0.01% | 0% | $1,636,000 | 200,000 | 0 | $8.18 | Q1 2025 | |
| 31 Dec 2024 | 0% | -0% | $2,143,745 | 152,689 | -13,757 | -8.3% | $14.04 | Q4 2024 | |
| 31 Dec 2024 | call | 0.01% | +0% | $2,808,000 | 200,000 | +7,500 | +3.9% | $14.04 | Q4 2024 |
| 30 Sep 2024 | 0% | +0% | $3,512,020 | 166,446 | +35,344 | +27% | $21.10 | Q3 2024 | |
| 30 Sep 2024 | call | 0.01% | +0.01% | $4,061,750 | 192,500 | +192,500 | NEW | $21.10 | Q3 2024 |
| 30 Sep 2024 | put | -0% | $0 | 0 | -25,000 | -100% | $17.55 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $3,014,039 | 131,102 | +11,281 | +9.4% | $22.99 | Q2 2024 | |
| 30 Jun 2024 | put | 0% | +0% | $574,750 | 25,000 | +25,000 | NEW | $22.99 | Q2 2024 |
| 31 Mar 2024 | 0% | -0% | $3,492,787 | 119,821 | -30,695 | -20% | $29.15 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $4,316,821 | 150,516 | +28,523 | +23% | $28.68 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $2,556,978 | 121,993 | -29,535 | -19% | $20.96 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $3,492,717 | 151,528 | +22,113 | +17% | $23.05 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $3,046,447 | 129,415 | -20,338 | -14% | $23.54 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $3,781,265 | 149,753 | -11,506 | -7.1% | $25.25 | Q4 2022 | |
| 31 Dec 2022 | call | -0% | $0 | 0 | -800 | -100% | $17.55 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $4,055,000 | 161,259 | +39,427 | +32% | $25.15 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | -0.04% | $20,000 | 800 | -229,800 | -100% | $25.00 | Q3 2022 |
| 30 Sep 2022 | put | -0.01% | $0 | 0 | -50,000 | -100% | $17.55 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $4,349,000 | 121,832 | -47,749 | -28% | $35.70 | Q2 2022 | |
| 30 Jun 2022 | call | 0.07% | +0.07% | $8,230,000 | 230,600 | +230,600 | NEW | $35.69 | Q2 2022 |
| 30 Jun 2022 | put | 0.01% | +0.01% | $1,785,000 | 50,000 | +23,200 | +87% | $35.70 | Q2 2022 |
| 31 Mar 2022 | 0% | -0% | $10,252,000 | 169,581 | -51,488 | -23% | $60.45 | Q1 2022 | |
| 31 Mar 2022 | put | 0.01% | +0.01% | $1,620,000 | 26,800 | +26,800 | NEW | $60.45 | Q1 2022 |
| 31 Dec 2021 | 0% | -0% | $10,919,000 | 221,069 | -203,956 | -48% | $49.39 | Q4 2021 | |
| 30 Sep 2021 | 0% | -0% | $20,015,000 | 425,025 | -138,752 | -25% | $47.09 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $31,070,000 | 563,777 | +126,359 | +29% | $55.11 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $26,074,000 | 437,418 | +107,372 | +33% | $59.61 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $13,430,000 | 330,046 | +37,211 | +13% | $40.69 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $5,426,000 | 292,835 | +28,128 | +11% | $18.53 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $5,498,000 | 264,707 | -45,229 | -15% | $20.77 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0.01% | $4,522,000 | 309,936 | -2,863,899 | -90% | $14.59 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | +0% | $161,707,000 | 3,173,835 | +268,201 | +9.2% | $50.95 | Q4 2019 | |
| 30 Sep 2019 | 0% | $2,000 | 33 | 0 | $60.61 * | Q3 2019 | |||
| 30 Sep 2019 | 0.04% | -0.01% | $144,294,000 | 2,905,634 | -372,637 | -11% | $49.66 | Q3 2019 | |
| 30 Jun 2019 | 0.04% | -0% | $155,881,000 | 3,278,271 | -15,081 | -0.46% | $47.55 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | $1,000 | 50,000 | 0 | $0.02 * | Q2 2019 | ||
| 31 Mar 2019 | 0.07% | +0% | $226,482,000 | 3,293,352 | +63,559 | +2% | $68.77 | Q1 2019 | |
| 31 Mar 2019 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2019 | |||
| 31 Dec 2018 | 0.07% | -0.01% | $214,264,000 | 3,229,793 | -236,493 | -6.8% | $66.34 | Q4 2018 | |
| 31 Dec 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q4 2018 | |||
| 31 Dec 2018 | call | 0% | $10,000 | 50,000 | 0 | $0.20 * | Q4 2018 | ||
| 30 Sep 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q3 2018 | |||
| 30 Sep 2018 | 0.07% | +0% | $258,411,000 | 3,466,286 | +58,730 | +1.7% | $74.55 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | $14,000 | 75,500 | 0 | $0.19 * | Q3 2018 | ||
| 30 Sep 2018 | put | 0% | $645,000 | 120,700 | 0 | $5.34 * | Q3 2018 | ||
| 30 Jun 2018 | 0.07% | +0% | $248,410,000 | 3,407,556 | +129,277 | +3.9% | $72.90 | Q2 2018 | |
| 30 Jun 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2018 | |||
| 31 Mar 2018 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2018 | |||
| 31 Mar 2018 | 0.06% | -0.03% | $214,760,000 | 3,278,279 | -1,526,326 | -32% | $65.51 | Q1 2018 | |
| 31 Dec 2017 | 0.08% | +0% | $260,553,000 | 4,804,605 | +123,281 | +2.6% | $54.23 | Q4 2017 | |
| 30 Sep 2017 | 0.07% | +0.01% | $213,702,000 | 4,681,324 | +564,129 | +14% | $45.65 | Q3 2017 | |
| 30 Jun 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q2 2017 | |||
| 30 Jun 2017 | 0.05% | +0% | $159,212,000 | 4,117,195 | +338,738 | +9% | $38.67 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | +0% | $150,421,000 | 3,778,457 | +142,864 | +3.9% | $39.81 | Q1 2017 | |
| 31 Mar 2017 | 0% | $1,000 | 20 | 0 | $50.00 * | Q1 2017 | |||
| 31 Mar 2017 | put | 0% | $32,000 | 38,700 | 0 | $0.83 * | Q1 2017 | ||
| 31 Dec 2016 | 0.06% | +0.01% | $179,525,000 | 3,635,593 | +375,632 | +12% | $49.38 | Q4 2016 | |
| 30 Sep 2016 | 0.05% | +0% | $142,624,000 | 3,259,961 | +193,867 | +6.3% | $43.75 | Q3 2016 | |
| 30 Jun 2016 | 0.05% | +0% | $116,267,000 | 3,066,094 | +312,691 | +11% | $37.92 | Q2 2016 | |
| 31 Mar 2016 | 0.05% | +0.01% | $128,335,000 | 2,753,403 | +685,270 | +33% | $46.61 | Q1 2016 | |
| 31 Dec 2015 | 0.04% | +0.02% | $98,505,000 | 2,068,133 | +1,258,147 | +155% | $47.63 | Q4 2015 | |
| 30 Sep 2015 | 0.02% | -0% | $37,510,000 | 809,986 | -35,557 | -4.2% | $46.31 | Q3 2015 | |
| 30 Jun 2015 | 0.02% | +0% | $52,939,000 | 845,543 | +139,289 | +20% | $62.61 | Q2 2015 | |
| 31 Mar 2015 | 0.02% | -0% | $55,265,000 | 706,254 | -93,704 | -12% | $78.25 | Q1 2015 | |
| 31 Dec 2014 | 0.02% | +0% | $48,830,000 | 799,958 | +70,806 | +9.7% | $61.04 | Q4 2014 | |
| 30 Sep 2014 | 0.02% | -0% | $44,500,000 | 729,152 | -55,895 | -7.1% | $61.03 | Q3 2014 | |
| 30 Jun 2014 | 0.02% | -0.01% | $41,357,000 | 785,047 | -682,159 | -46% | $52.68 | Q2 2014 | |
| 31 Mar 2014 | 0.04% | +0% | $83,337,000 | 1,467,206 | +107,442 | +7.9% | $56.80 | Q1 2014 | |
| 31 Dec 2013 | 0.03% | +0% | $77,166,000 | 1,359,764 | +158,247 | +13% | $56.75 | Q4 2013 | |
| 30 Sep 2013 | 0.03% | -0% | $62,178,000 | 1,201,517 | -111,389 | -8.5% | $51.75 | Q3 2013 | |
| 30 Jun 2013 | 0.03% | 0% | $66,316,000 | 1,312,906 | 0 | $50.51 | Q2 2013 |