| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.04% | +0% | $94,002,000 | 1,022,984 | +128,078 | +14% | $91.89 | Q4 2025 | |
| 30 Sep 2025 | 0.03% | +0.02% | $93,249,205 | 894,906 | +578,839 | +183% | $104.20 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | +0% | $20,234,609 | 316,067 | +135,632 | +75% | $64.02 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $9,342,000 | 180,435 | -83,018 | $51.77 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $13,927,000 | 263,453 | +47,194 | +22% | $52.86 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0.01% | $9,131,000 | 216,259 | -298,398 | -58% | $42.22 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | -0% | $30,240,000 | 514,657 | -152,517 | -23% | $58.76 | Q2 2024 | |
| 31 Mar 2024 | 0.02% | -0% | $41,240,000 | 667,174 | -8,155 | -1.2% | $61.81 | Q1 2024 | |
| 31 Mar 2024 | call | -0% | $0 | 0 | -17,000 | -100% | $102.17 | Q1 2024 | |
| 31 Dec 2023 | 0.02% | +0.01% | $46,091,000 | 675,329 | +367,843 | +120% | $68.25 | Q4 2023 | |
| 31 Dec 2023 | call | 0% | +0% | $1,160,000 | 17,000 | +17,000 | NEW | $68.24 | Q4 2023 |
| 30 Sep 2023 | 0.01% | +0.01% | $17,154,000 | 307,486 | +206,720 | +205% | $55.79 | Q3 2023 | |
| 30 Jun 2023 | 0% | +0% | $6,465,000 | 100,766 | +9,671 | +11% | $64.16 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $4,671,000 | 91,095 | +10,122 | +13% | $51.28 | Q1 2023 | |
| 31 Mar 2023 | call | -0% | $0 | 0 | -28,900 | -100% | $102.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | +0% | $2,900,000 | 80,973 | +29,733 | +58% | $35.81 | Q4 2022 | |
| 31 Dec 2022 | call | 0% | +0% | $1,035,000 | 28,900 | +28,900 | NEW | $35.81 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $1,303,000 | 51,240 | -10,681 | -17% | $25.43 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $1,331,000 | 61,921 | -35,843 | -37% | $21.50 | Q2 2022 | |
| 30 Jun 2022 | 0% | $1,000 | 68 | 0 | $14.71 * | Q2 2022 | |||
| 31 Mar 2022 | 0% | -0.01% | $3,119,000 | 97,764 | -240,865 | -71% | $31.90 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,500 | -100% | $102.17 | Q1 2022 | |
| 31 Mar 2022 | put | -0% | $0 | 0 | -2,500 | -100% | $102.17 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $9,952,000 | 338,629 | -51,681 | -13% | $29.39 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $309,000 | 10,500 | 0 | $29.43 | Q4 2021 | |
| 31 Dec 2021 | put | 0% | 0% | $73,000 | 2,500 | 0 | $29.20 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $8,665,000 | 390,310 | +95,761 | +33% | $22.20 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $233,000 | 10,500 | 0 | $22.19 | Q3 2021 | |
| 30 Sep 2021 | put | 0% | 0% | $56,000 | 2,500 | 0 | $22.40 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | -0% | $6,984,000 | 294,549 | -87,024 | -23% | $23.71 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | 0% | $249,000 | 10,500 | 0 | $23.71 | Q2 2021 | |
| 30 Jun 2021 | put | 0% | 0% | $59,000 | 2,500 | 0 | $23.60 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | +0% | $7,418,000 | 381,573 | +26,157 | +7.4% | $19.44 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | 0% | $204,000 | 10,500 | 0 | $19.43 | Q1 2021 | |
| 31 Mar 2021 | put | 0% | 0% | $49,000 | 2,500 | 0 | $19.60 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $6,206,000 | 355,416 | +36,991 | +12% | $17.46 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $183,000 | 10,500 | 0 | $17.43 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $44,000 | 2,500 | 0 | $17.60 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $4,358,000 | 318,425 | +22,906 | +7.8% | $13.69 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $144,000 | 10,500 | 0 | $13.71 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $34,000 | 2,500 | 0 | $13.60 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $4,491,000 | 295,519 | +21,021 | +7.7% | $15.20 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $160,000 | 10,500 | -31,800 | -75% | $15.24 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $38,000 | 2,500 | -500 | -17% | $15.20 | Q2 2020 |
| 31 Mar 2020 | 0.01% | -0% | $3,048,000 | 274,498 | -121,812 | -31% | $11.10 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $470,000 | 42,300 | -4,900 | -10% | $11.11 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $33,000 | 3,000 | -22,100 | -88% | $11.00 | Q1 2020 |
| 31 Dec 2019 | 0.01% | -0% | $5,459,000 | 396,310 | -117,381 | -23% | $13.77 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | -0% | $650,000 | 47,200 | -26,500 | -36% | $13.77 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $346,000 | 25,100 | +2,000 | +8.7% | $13.78 | Q4 2019 |
| 30 Sep 2019 | 0.01% | +0% | $6,743,000 | 513,691 | +150,770 | +42% | $13.13 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $967,000 | 73,700 | +10,600 | +17% | $13.12 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $303,000 | 23,100 | +6,000 | +35% | $13.12 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $4,369,000 | 362,921 | +91,009 | +33% | $12.04 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | +0% | $760,000 | 63,100 | +35,100 | +125% | $12.04 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $206,000 | 17,100 | +2,900 | +20% | $12.05 | Q2 2019 |
| 31 Mar 2019 | 0% | +0% | $2,841,000 | 271,912 | +7,327 | +2.8% | $10.45 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | +0% | $293,000 | 28,000 | +100 | +0.36% | $10.46 | Q1 2019 |
| 31 Mar 2019 | put | 0% | +0% | $148,000 | 14,200 | +3,900 | +38% | $10.42 | Q1 2019 |
| 31 Dec 2018 | 0% | -0% | $2,030,000 | 264,585 | -59,018 | -18% | $7.67 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | +0% | $214,000 | 27,900 | +9,700 | +53% | $7.67 | Q4 2018 |
| 31 Dec 2018 | put | 0% | +0% | $79,000 | 10,300 | +5,300 | +106% | $7.67 | Q4 2018 |
| 30 Sep 2018 | 0.01% | -0% | $3,531,000 | 323,603 | -2,398 | -0.74% | $10.91 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $199,000 | 18,200 | +4,900 | +37% | $10.93 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0% | $55,000 | 5,000 | -30,300 | -86% | $11.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | -0% | $4,087,000 | 326,001 | -10,586 | -3.1% | $12.54 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $167,000 | 13,300 | -26,800 | -67% | $12.56 | Q2 2018 |
| 30 Jun 2018 | put | 0% | -0% | $443,000 | 35,300 | -5,000 | -12% | $12.55 | Q2 2018 |
| 31 Mar 2018 | 0.01% | -0% | $4,520,000 | 336,587 | -81,689 | -20% | $13.43 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $539,000 | 40,100 | +21,800 | +119% | $13.44 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $541,000 | 40,300 | +8,500 | +27% | $13.42 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0.01% | $5,949,000 | 418,276 | +242,337 | +138% | $14.22 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $260,000 | 18,300 | +4,900 | +37% | $14.21 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $452,000 | 31,800 | +2,300 | +7.8% | $14.21 | Q4 2017 |
| 30 Sep 2017 | 0.01% | +0% | $2,349,000 | 175,939 | +112,857 | +179% | $13.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $179,000 | 13,400 | -25,100 | -65% | $13.36 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $394,000 | 29,500 | +200 | +0.68% | $13.36 | Q3 2017 |
| 30 Jun 2017 | 0% | -0% | $721,000 | 63,082 | -9,354 | -13% | $11.43 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $440,000 | 38,500 | -2,000 | -4.9% | $11.43 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $335,000 | 29,300 | -7,600 | -21% | $11.43 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $952,000 | 72,436 | +55,955 | +340% | $13.14 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $532,000 | 40,500 | -32,200 | -44% | $13.14 | Q1 2017 |
| 31 Mar 2017 | put | 0% | -0% | $485,000 | 36,900 | -2,900 | -7.3% | $13.14 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $226,000 | 16,481 | +14,157 | +609% | $13.71 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,001,000 | 72,700 | +5,200 | +7.7% | $13.77 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $548,000 | 39,800 | +22,200 | +126% | $13.77 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $29,000 | 2,324 | -1,795 | -44% | $12.48 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $844,000 | 67,500 | +11,500 | +21% | $12.50 | Q3 2016 |
| 30 Sep 2016 | put | 0% | -0% | $220,000 | 17,600 | -14,200 | -45% | $12.50 | Q3 2016 |
| 30 Jun 2016 | 0% | -0% | $50,000 | 4,119 | -69,476 | -94% | $12.14 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $676,000 | 56,000 | +16,500 | +42% | $12.07 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $384,000 | 31,800 | +2,600 | +8.9% | $12.08 | Q2 2016 |
| 31 Mar 2016 | 0% | +0% | $957,000 | 73,595 | +73,595 | NEW | $13.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $514,000 | 39,500 | -25,300 | -39% | $13.01 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $380,000 | 29,200 | +22,300 | +323% | $13.01 | Q1 2016 |
| 31 Dec 2015 | -0% | $0 | 0 | -148,056 | -100% | $102.17 | Q4 2015 | ||
| 31 Dec 2015 | call | 0% | -0% | $713,000 | 64,800 | -1,300 | -2% | $11.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $76,000 | 6,900 | +3,600 | +109% | $11.01 | Q4 2015 |
| 30 Sep 2015 | 0% | +0% | $1,628,000 | 148,056 | +131,813 | +812% | $11.00 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $727,000 | 66,100 | -32,800 | -33% | $11.00 | Q3 2015 |
| 30 Sep 2015 | put | 0% | 0% | $36,000 | 3,300 | 0 | $10.91 | Q3 2015 | |
| 30 Jun 2015 | 0% | +0% | $227,000 | 16,243 | +4,878 | +43% | $13.98 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,385,000 | 98,900 | +43,500 | +79% | $14.00 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $46,000 | 3,300 | -1,900 | -37% | $13.94 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $135,000 | 11,365 | -16,805 | -60% | $11.88 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $665,000 | 55,400 | -8,100 | -13% | $12.00 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $62,000 | 5,200 | -19,900 | -79% | $11.92 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $310,000 | 28,170 | +20,324 | +259% | $11.00 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | -0% | $699,000 | 63,500 | -35,200 | -36% | $11.01 | Q4 2014 |
| 31 Dec 2014 | put | 0% | -0% | $276,000 | 25,100 | -2,400 | -8.7% | $11.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $94,000 | 7,846 | -21,999 | -74% | $11.98 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $1,184,000 | 98,700 | +58,300 | +144% | $12.00 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $330,000 | 27,500 | -4,600 | -14% | $12.00 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $417,000 | 29,845 | -1,726 | -5.5% | $13.97 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $566,000 | 40,400 | -4,200 | -9.4% | $14.01 | Q2 2014 |
| 30 Jun 2014 | put | 0% | -0% | $449,000 | 32,100 | -1,200 | -3.6% | $13.99 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $315,000 | 31,571 | -30,604 | -49% | $9.98 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $446,000 | 44,600 | +16,400 | +58% | $10.00 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $333,000 | 33,300 | -15,200 | -31% | $10.00 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $560,000 | 62,175 | 0 | $9.01 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $254,000 | 28,200 | 0 | $9.01 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $437,000 | 48,500 | 0 | $9.01 | Q4 2013 |