| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $1,077,637 | 51,734 | -7,274 | -12% | $20.83 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $1,474,621 | 59,008 | +3,964 | +7.2% | $24.99 | Q3 2025 | |
| 30 Jun 2025 | 0% | -0% | $1,105,857 | 55,044 | -3,010 | -5.2% | $20.09 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $1,407,261 | 58,054 | +4,045 | $24.24 | Q1 2025 | ||
| 31 Dec 2024 | 0% | -0% | $1,825,520 | 54,009 | -76,001 | -58% | $33.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $6,237,920 | 130,010 | -9,658 | -6.9% | $47.98 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $6,585,344 | 139,668 | -2,884 | -2% | $47.15 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $8,382,056 | 142,552 | +35,869 | +34% | $58.80 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $5,755,553 | 106,683 | -28,223 | -21% | $53.95 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $6,742,564 | 134,906 | -46,267 | -26% | $49.98 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $9,310,471 | 181,173 | -18,526 | -9.3% | $51.39 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $11,083,354 | 199,699 | -57,909 | -22% | $55.50 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -28,500 | -100% | $25.44 | Q1 2023 | |
| 31 Mar 2023 | put | -0.02% | $0 | 0 | -54,200 | -100% | $25.44 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $13,637,770 | 257,608 | -111,232 | -30% | $52.94 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | 0% | $1,508,790 | 28,500 | 0 | $52.94 | Q4 2022 | |
| 31 Dec 2022 | put | 0.02% | 0% | $2,869,348 | 54,200 | 0 | $52.94 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $15,816,000 | 368,840 | -15,064 | -3.9% | $42.88 | Q3 2022 | |
| 30 Sep 2022 | call | 0.01% | 0% | $1,222,000 | 28,500 | 0 | $42.88 | Q3 2022 | |
| 30 Sep 2022 | put | 0.01% | +0.01% | $2,324,000 | 54,200 | +50,000 | +1190% | $42.88 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0% | $17,768,000 | 383,904 | -213,708 | -36% | $46.28 | Q2 2022 | |
| 30 Jun 2022 | call | 0.01% | 0% | $1,319,000 | 28,500 | 0 | $46.28 | Q2 2022 | |
| 30 Jun 2022 | put | 0% | 0% | $194,000 | 4,200 | 0 | $46.19 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $31,243,000 | 597,612 | +81,625 | +16% | $52.28 | Q1 2022 | |
| 31 Mar 2022 | call | 0.01% | +0.01% | $1,490,000 | 28,500 | +28,500 | NEW | $52.28 | Q1 2022 |
| 31 Mar 2022 | put | 0% | +0% | $220,000 | 4,200 | +4,200 | NEW | $52.38 | Q1 2022 |
| 31 Dec 2021 | 0.01% | -0% | $29,679,000 | 515,987 | -61,972 | -11% | $57.52 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $27,886,000 | 577,959 | +219,053 | +61% | $48.25 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $16,603,000 | 358,906 | -16,628 | -4.4% | $46.26 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $14,259,000 | 375,534 | +171,623 | +84% | $37.97 | Q1 2021 | |
| 31 Dec 2020 | 0% | -0% | $5,009,000 | 203,911 | -87,482 | -30% | $24.56 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | $7,000 | 10,000 | 0 | $0.70 * | Q4 2020 | ||
| 30 Sep 2020 | 0% | -0% | $3,609,000 | 291,393 | -297,676 | -51% | $12.39 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $6,769,000 | 589,069 | -133,700 | -18% | $11.49 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $8,434,000 | 722,769 | -705,331 | -49% | $11.67 | Q1 2020 | |
| 31 Dec 2019 | 0.01% | +0% | $24,634,000 | 1,428,100 | +739,436 | +107% | $17.25 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $12,892,000 | 688,664 | +346,359 | +101% | $18.72 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $7,500,000 | 342,305 | +60,518 | +21% | $21.91 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $6,521,000 | 281,787 | -58,355 | -17% | $23.14 | Q1 2019 | |
| 31 Dec 2018 | 0% | +0% | $6,841,000 | 340,142 | +51,109 | +18% | $20.11 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $7,423,000 | 289,033 | -117,481 | -29% | $25.68 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $11,675,000 | 406,514 | +18,679 | +4.8% | $28.72 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $11,786,000 | 387,835 | -94,488 | -20% | $30.39 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $17,162,000 | 482,323 | -24,723 | -4.9% | $35.58 | Q4 2017 | |
| 30 Sep 2017 | 0.01% | +0% | $17,366,000 | 507,046 | +9,272 | +1.9% | $34.25 | Q3 2017 | |
| 30 Jun 2017 | 0% | -0% | $15,072,000 | 497,774 | -212,450 | -30% | $30.28 | Q2 2017 | |
| 31 Mar 2017 | 0.01% | -0% | $23,345,000 | 710,224 | -333,133 | -32% | $32.87 | Q1 2017 | |
| 31 Dec 2016 | 0.01% | -0% | $26,721,000 | 1,043,357 | -52,563 | -4.8% | $25.61 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | $1,291,000 | 149,300 | 0 | $8.65 * | Q4 2016 | ||
| 30 Sep 2016 | 0.01% | +0% | $22,488,000 | 1,095,920 | +54,552 | +5.2% | $20.52 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | $700,000 | 269,300 | 0 | $2.60 * | Q3 2016 | ||
| 30 Sep 2016 | put | 0% | $14,000 | 52,900 | 0 | $0.26 * | Q3 2016 | ||
| 30 Jun 2016 | 0.01% | -0% | $25,868,000 | 1,041,368 | -500,843 | -32% | $24.84 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | $1,462,000 | 285,900 | 0 | $5.11 * | Q2 2016 | ||
| 30 Jun 2016 | put | 0% | $28,000 | 52,900 | 0 | $0.53 * | Q2 2016 | ||
| 31 Mar 2016 | 0.01% | +0.01% | $26,789,000 | 1,542,211 | +939,604 | +156% | $17.37 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | $82,000 | 52,900 | 0 | $1.55 * | Q1 2016 | ||
| 31 Dec 2015 | 0% | +0% | $10,401,000 | 602,607 | +160,712 | +36% | $17.26 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | $23,000 | 82,900 | 0 | $0.28 * | Q4 2015 | ||
| 30 Sep 2015 | 0% | -0% | $7,429,000 | 441,895 | -155,317 | -26% | $16.81 | Q3 2015 | |
| 30 Jun 2015 | 0.01% | +0% | $16,096,000 | 597,212 | +52,416 | +9.6% | $26.95 | Q2 2015 | |
| 31 Mar 2015 | 0.01% | +0% | $17,455,000 | 544,796 | +92,317 | +20% | $32.04 | Q1 2015 | |
| 31 Dec 2014 | 0% | -0% | $10,303,000 | 452,479 | -9,856 | -2.1% | $22.77 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $11,674,000 | 462,335 | -108,129 | -19% | $25.25 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $15,356,000 | 570,464 | -77,140 | -12% | $26.92 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $17,882,000 | 647,604 | -269,265 | -29% | $27.61 | Q1 2014 | |
| 31 Dec 2013 | 0.01% | +0.01% | $26,451,000 | 916,869 | +437,455 | +91% | $28.85 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $11,060,000 | 479,414 | +65,230 | +16% | $23.07 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $9,907,000 | 414,184 | 0 | $23.92 | Q2 2013 |