| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $5,408,004 | 289,198 | +4,582 | +1.6% | $18.70 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $7,106,861 | 284,616 | +20,260 | +7.7% | $24.97 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $6,532,238 | 264,356 | +72,421 | +38% | $24.71 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $5,748,000 | 191,935 | -62,980 | $29.95 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $9,880,000 | 254,915 | +4,697 | +1.9% | $38.76 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $10,002,000 | 250,218 | +80,343 | +47% | $39.97 | Q3 2024 | |
| 30 Jun 2024 | 0% | 0% | $7,343,000 | 169,875 | +21 | +0.01% | $43.23 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,468,000 | 169,854 | -106,359 | -39% | $49.85 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $10,695,000 | 276,213 | -50,702 | -16% | $38.72 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | -0.01% | $12,963,000 | 326,915 | -207,684 | -39% | $39.65 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $16,908,000 | 534,599 | +26,744 | +5.3% | $31.63 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $14,301,000 | 507,855 | +139,254 | +38% | $28.16 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | +0% | $12,838,000 | 368,601 | +39,053 | +12% | $34.83 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0.01% | $12,393,000 | 329,548 | +186,306 | +130% | $37.61 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | -0.02% | $4,897,000 | 143,242 | -536,074 | -79% | $34.19 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $26,459,000 | 679,316 | +77,764 | +13% | $38.95 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $17,733,000 | 601,552 | +9,696 | +1.6% | $29.48 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $15,614,000 | 591,856 | -56,857 | -8.8% | $26.38 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -55,500 | -100% | $21.01 | Q3 2021 | |
| 30 Sep 2021 | put | -0% | $0 | 0 | -179,500 | -100% | $21.01 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $15,976,000 | 648,713 | +53,806 | +9% | $24.63 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | +0% | $1,367,000 | 55,500 | +55,500 | NEW | $24.63 | Q2 2021 |
| 30 Jun 2021 | put | 0% | +0% | $4,421,000 | 179,500 | +179,500 | NEW | $24.63 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0.01% | $9,739,000 | 594,907 | +430,446 | +262% | $16.37 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -10,600 | -100% | $21.01 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -5,000 | -100% | $21.01 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $1,007,000 | 164,461 | +28,453 | +21% | $6.12 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | 0% | $65,000 | 10,600 | 0 | $6.13 | Q4 2020 | |
| 31 Dec 2020 | put | 0% | 0% | $31,000 | 5,000 | 0 | $6.20 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $216,000 | 136,008 | -89,923 | -40% | $1.59 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | 0% | $17,000 | 10,600 | 0 | $1.60 | Q3 2020 | |
| 30 Sep 2020 | put | 0% | 0% | $8,000 | 5,000 | 0 | $1.60 | Q3 2020 | |
| 30 Jun 2020 | 0% | -0% | $848,000 | 225,931 | -438,864 | -66% | $3.75 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $40,000 | 10,600 | -15,700 | -60% | $3.77 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $19,000 | 5,000 | -400 | -7.4% | $3.80 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $812,000 | 664,795 | +350,110 | +111% | $1.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $32,000 | 26,300 | +5,500 | +26% | $1.22 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $7,000 | 5,400 | -6,200 | -53% | $1.30 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $3,537,000 | 314,685 | +58,398 | +23% | $11.24 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $234,000 | 20,800 | +12,700 | +157% | $11.25 | Q4 2019 |
| 31 Dec 2019 | put | 0% | -0% | $130,000 | 11,600 | -26,000 | -69% | $11.21 | Q4 2019 |
| 30 Sep 2019 | 0% | +0% | $2,484,000 | 256,287 | +168,263 | +191% | $9.69 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | -0% | $78,000 | 8,100 | -1,900 | -19% | $9.63 | Q3 2019 |
| 30 Sep 2019 | put | 0% | +0% | $364,000 | 37,600 | +23,100 | +159% | $9.68 | Q3 2019 |
| 30 Jun 2019 | 0% | +0% | $1,101,000 | 88,024 | +39,433 | +81% | $12.51 | Q2 2019 | |
| 30 Jun 2019 | call | 0% | -0% | $125,000 | 10,000 | -1,100 | -9.9% | $12.50 | Q2 2019 |
| 30 Jun 2019 | put | 0% | +0% | $182,000 | 14,500 | +9,400 | +184% | $12.55 | Q2 2019 |
| 31 Mar 2019 | 0% | -0% | $850,000 | 48,591 | -152,504 | -76% | $17.49 | Q1 2019 | |
| 31 Mar 2019 | call | 0% | -0% | $194,000 | 11,100 | -37,700 | -77% | $17.48 | Q1 2019 |
| 31 Mar 2019 | put | 0% | -0% | $89,000 | 5,100 | -53,800 | -91% | $17.45 | Q1 2019 |
| 31 Dec 2018 | 0.01% | +0% | $3,113,000 | 201,095 | +102,713 | +104% | $15.48 | Q4 2018 | |
| 31 Dec 2018 | call | 0% | -0% | $755,000 | 48,800 | -5,800 | -11% | $15.47 | Q4 2018 |
| 31 Dec 2018 | put | 0% | -0% | $912,000 | 58,900 | -14,700 | -20% | $15.48 | Q4 2018 |
| 30 Sep 2018 | 0% | -0.01% | $3,101,000 | 98,382 | -109,499 | -53% | $31.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | -0% | $1,722,000 | 54,600 | -11,100 | -17% | $31.54 | Q3 2018 |
| 30 Sep 2018 | put | 0% | -0.01% | $2,321,000 | 73,600 | -319,700 | -81% | $31.54 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,341,000 | 207,881 | +121,359 | +140% | $25.69 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $1,688,000 | 65,700 | -21,600 | -25% | $25.69 | Q2 2018 |
| 30 Jun 2018 | put | 0.02% | +0.01% | $10,104,000 | 393,300 | +250,500 | +175% | $25.69 | Q2 2018 |
| 31 Mar 2018 | 0% | -0% | $1,560,000 | 86,522 | -44,154 | -34% | $18.03 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $1,574,000 | 87,300 | -25,100 | -22% | $18.03 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $2,575,000 | 142,800 | +55,400 | +63% | $18.03 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $2,885,000 | 130,676 | +60,701 | +87% | $22.08 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0.01% | $2,482,000 | 112,400 | -153,700 | -58% | $22.08 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,930,000 | 87,400 | +61,000 | +231% | $22.08 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $1,241,000 | 69,975 | -17,648 | -20% | $17.73 | Q3 2017 | |
| 30 Sep 2017 | call | 0.01% | +0.01% | $4,721,000 | 266,100 | +235,300 | +764% | $17.74 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $468,000 | 26,400 | +1,900 | +7.8% | $17.73 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $1,449,000 | 87,623 | +429 | +0.49% | $16.54 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | -0% | $509,000 | 30,800 | -1,500 | -4.6% | $16.53 | Q2 2017 |
| 30 Jun 2017 | put | 0% | -0% | $405,000 | 24,500 | -23,800 | -49% | $16.53 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $2,096,000 | 87,194 | -6,333 | -6.8% | $24.04 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $776,000 | 32,300 | -11,000 | -25% | $24.02 | Q1 2017 |
| 31 Mar 2017 | put | 0% | +0% | $1,160,000 | 48,300 | +21,000 | +77% | $24.02 | Q1 2017 |
| 31 Dec 2016 | 0.01% | +0.01% | $3,226,000 | 93,527 | +73,420 | +365% | $34.49 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $1,493,000 | 43,300 | +5,500 | +15% | $34.48 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $942,000 | 27,300 | +11,400 | +72% | $34.51 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $776,000 | 20,107 | -19,844 | -50% | $38.59 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $1,458,000 | 37,800 | -5,500 | -13% | $38.57 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $613,000 | 15,900 | +3,900 | +32% | $38.55 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $1,079,000 | 39,951 | +22,926 | +135% | $27.01 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | +0% | $1,169,000 | 43,300 | +38,700 | +841% | $27.00 | Q2 2016 |
| 30 Jun 2016 | put | 0% | +0% | $324,000 | 12,000 | +11,000 | +1100% | $27.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $307,000 | 17,025 | -43,064 | -72% | $18.03 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $83,000 | 4,600 | -5,400 | -54% | $18.04 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $18,000 | 1,000 | -3,000 | -75% | $18.00 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $1,142,000 | 60,089 | +47,236 | +368% | $19.01 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | -0% | $190,000 | 10,000 | -12,900 | -56% | $19.00 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $76,000 | 4,000 | +500 | +14% | $19.00 | Q4 2015 |
| 30 Sep 2015 | 0% | -0% | $412,000 | 12,853 | -28,377 | -69% | $32.05 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | -0% | $733,000 | 22,900 | -9,800 | -30% | $32.01 | Q3 2015 |
| 30 Sep 2015 | put | 0% | -0% | $112,000 | 3,500 | -5,900 | -63% | $32.00 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $1,897,000 | 41,230 | +16,016 | +64% | $46.01 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | -0.01% | $1,504,000 | 32,700 | -94,300 | -74% | $45.99 | Q2 2015 |
| 30 Jun 2015 | put | 0% | -0% | $432,000 | 9,400 | -45,800 | -83% | $45.96 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $1,286,000 | 25,214 | -42,354 | -63% | $51.00 | Q1 2015 | |
| 31 Mar 2015 | call | 0.02% | +0% | $6,477,000 | 127,000 | +20,400 | +19% | $51.00 | Q1 2015 |
| 31 Mar 2015 | put | 0.01% | -0.01% | $2,815,000 | 55,200 | -61,500 | -53% | $51.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $2,567,000 | 67,568 | +54,695 | +425% | $37.99 | Q4 2014 | |
| 31 Dec 2014 | call | 0.01% | +0.01% | $4,051,000 | 106,600 | +80,100 | +302% | $38.00 | Q4 2014 |
| 31 Dec 2014 | put | 0.01% | +0.01% | $4,435,000 | 116,700 | +72,300 | +163% | $38.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $1,004,000 | 12,873 | -2,295 | -15% | $77.99 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $2,067,000 | 26,500 | +11,000 | +71% | $78.00 | Q3 2014 |
| 30 Sep 2014 | put | 0.01% | +0% | $3,463,000 | 44,400 | +25,400 | +134% | $78.00 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $1,274,000 | 15,168 | +7,543 | +99% | $83.99 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $1,302,000 | 15,500 | +6,700 | +76% | $84.00 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $1,596,000 | 19,000 | +4,800 | +34% | $84.00 | Q2 2014 |
| 31 Mar 2014 | 0% | -0% | $541,000 | 7,625 | -7,632 | -50% | $70.95 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | -0% | $625,000 | 8,800 | -2,600 | -23% | $71.02 | Q1 2014 |
| 31 Mar 2014 | put | 0% | -0% | $1,008,000 | 14,200 | -1,100 | -7.2% | $70.99 | Q1 2014 |
| 31 Dec 2013 | 0% | 0% | $1,270,000 | 15,257 | 0 | $83.24 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $946,000 | 11,400 | 0 | $82.98 | Q4 2013 | |
| 31 Dec 2013 | put | 0% | 0% | $1,270,000 | 15,300 | 0 | $83.01 | Q4 2013 |