| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | -0% | $59,304,965 | 981,545 | -143,500 | -13% | $60.42 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $65,218,859 | 1,125,045 | -125,866 | -10% | $57.97 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $62,445,461 | 1,250,911 | -135,254 | -9.8% | $49.92 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | -0% | $45,854,360 | 1,386,165 | -50,086 | $33.08 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | -0% | $55,137,676 | 1,436,251 | -30,097 | -2.1% | $38.39 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $49,019,983 | 1,466,348 | -36,421 | -2.4% | $33.43 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $44,316,645 | 1,502,769 | -2,122 | -0.14% | $29.49 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $43,054,934 | 1,504,891 | -36,733 | -2.4% | $28.61 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $46,957,871 | 1,541,624 | -62,837 | -3.9% | $30.46 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0% | $43,288,360 | 1,604,461 | -155,074 | -8.8% | $26.98 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $48,633,558 | 1,759,535 | -69,266 | -3.8% | $27.64 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0% | $42,080,741 | 1,828,801 | -167,421 | -8.4% | $23.01 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -29,500 | -100% | $64.29 | Q1 2023 | |
| 31 Mar 2023 | put | -0% | $0 | 0 | -4,600 | -100% | $64.29 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $42,838,925 | 1,996,222 | +9,046 | +0.46% | $21.46 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | 0% | $633,070 | 29,500 | 0 | $21.46 | Q4 2022 | |
| 31 Dec 2022 | put | 0% | 0% | $98,716 | 4,600 | 0 | $21.46 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | -0% | $33,107,000 | 1,987,176 | -520,742 | -21% | $16.66 | Q3 2022 | |
| 30 Sep 2022 | call | 0% | +0% | $491,000 | 29,500 | +29,500 | NEW | $16.64 | Q3 2022 |
| 30 Sep 2022 | put | 0% | +0% | $77,000 | 4,600 | +4,600 | NEW | $16.74 | Q3 2022 |
| 30 Jun 2022 | 0.01% | -0.01% | $36,289,000 | 2,507,918 | -1,081,062 | -30% | $14.47 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | -0.01% | $66,576,000 | 3,588,980 | -1,352,690 | -27% | $18.55 | Q1 2022 | |
| 31 Dec 2021 | 0.02% | -0.01% | $90,581,000 | 4,941,670 | -2,722,802 | -36% | $18.33 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | -0% | $135,508,000 | 7,664,472 | -396,783 | -4.9% | $17.68 | Q3 2021 | |
| 30 Jun 2021 | 0.03% | -0% | $144,055,000 | 8,061,255 | -495,008 | -5.8% | $17.87 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -2,000 | -100% | $64.29 | Q2 2021 | |
| 31 Mar 2021 | 0.04% | -0.01% | $156,666,000 | 8,556,263 | -1,182,674 | -12% | $18.31 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | +0% | $37,000 | 2,000 | +2,000 | NEW | $18.50 | Q1 2021 |
| 31 Dec 2020 | 0.04% | -0.01% | $175,106,000 | 9,738,937 | -2,890,042 | -23% | $17.98 | Q4 2020 | |
| 30 Sep 2020 | 0.04% | +0% | $140,686,000 | 12,628,979 | +599,705 | +5% | $11.14 | Q3 2020 | |
| 30 Jun 2020 | 0.04% | +0% | $123,300,000 | 12,029,274 | +145,321 | +1.2% | $10.25 | Q2 2020 | |
| 31 Mar 2020 | 0.03% | +0% | $99,527,000 | 11,883,953 | +337,692 | +2.9% | $8.37 | Q1 2020 | |
| 31 Dec 2019 | 0.04% | -0% | $145,714,000 | 11,546,261 | -147,331 | -1.3% | $12.62 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $122,373,000 | 11,693,592 | +1,254,957 | +12% | $10.46 | Q3 2019 | |
| 30 Jun 2019 | 0.03% | +0.01% | $99,898,000 | 10,438,635 | +2,007,677 | +24% | $9.57 | Q2 2019 | |
| 31 Mar 2019 | 0.03% | +0.01% | $84,308,000 | 8,430,958 | +3,159,359 | +60% | $10.00 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | -0.01% | $40,118,000 | 5,271,599 | -2,280,063 | -30% | $7.61 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | +0.01% | $99,079,000 | 7,551,662 | +1,910,341 | +34% | $13.12 | Q3 2018 | |
| 30 Jun 2018 | 0.02% | +0% | $79,599,000 | 5,641,321 | +1,134,493 | +25% | $14.11 | Q2 2018 | |
| 31 Mar 2018 | 0.02% | +0.02% | $73,596,000 | 4,506,828 | +3,626,538 | +412% | $16.33 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $15,836,000 | 880,290 | -75,455 | -7.9% | $17.99 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $15,836,000 | 955,745 | +33,202 | +3.6% | $16.57 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $15,047,000 | 922,543 | +59,820 | +6.9% | $16.31 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $14,494,000 | 862,723 | -80,976 | -8.6% | $16.80 | Q1 2017 | |
| 31 Dec 2016 | 0% | -0% | $13,561,000 | 943,699 | -26,056 | -2.7% | $14.37 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $13,208,000 | 969,755 | +175,818 | +22% | $13.62 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $9,368,000 | 793,937 | -52,448 | -6.2% | $11.80 | Q2 2016 | |
| 31 Mar 2016 | 0% | -0% | $10,207,000 | 846,385 | -34,757 | -3.9% | $12.06 | Q1 2016 | |
| 31 Dec 2015 | 0% | -0% | $9,877,000 | 881,142 | -32,924 | -3.6% | $11.21 | Q4 2015 | |
| 30 Sep 2015 | 0% | -0% | $9,634,000 | 914,066 | -73,409 | -7.4% | $10.54 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $11,169,000 | 987,475 | -4,461 | -0.45% | $11.31 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $12,572,000 | 991,936 | -82,393 | -7.7% | $12.67 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $12,010,000 | 1,074,329 | +43,952 | +4.3% | $11.18 | Q4 2014 | |
| 30 Sep 2014 | 0% | -0% | $10,633,000 | 1,030,377 | -302,437 | -23% | $10.32 | Q3 2014 | |
| 30 Jun 2014 | 0.01% | -0% | $14,755,000 | 1,332,814 | -62,555 | -4.5% | $11.07 | Q2 2014 | |
| 31 Mar 2014 | 0.01% | -0% | $12,893,000 | 1,395,369 | -26,688 | -1.9% | $9.24 | Q1 2014 | |
| 31 Dec 2013 | 0% | -0% | $11,049,000 | 1,422,057 | -557,260 | -28% | $7.77 | Q4 2013 | |
| 30 Sep 2013 | 0.01% | +0% | $17,992,000 | 1,979,317 | +14,437 | +0.73% | $9.09 | Q3 2013 | |
| 30 Jun 2013 | 0.01% | 0% | $15,209,000 | 1,964,880 | 0 | $7.74 | Q2 2013 |