| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | +0.02% | $36,538,399 | 2,574,940 | +1,781,344 | +224% | $14.19 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | +0% | $19,649,437 | 793,596 | +56,109 | +7.6% | $24.76 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0.03% | $16,733,580 | 737,487 | -1,638,722 | -69% | $22.69 | Q2 2025 | |
| 31 Mar 2025 | 0.05% | +0.05% | $72,046,657 | 2,376,209 | +2,330,898 | +5100% | $30.32 | Q1 2025 | |
| 31 Dec 2024 | 0% | +0% | $1,796,581 | 45,311 | +6,303 | +16% | $39.65 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,473,497 | 39,008 | +16,162 | +71% | $63.41 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $1,543,019 | 22,846 | +7,498 | +49% | $67.54 | Q2 2024 | |
| 31 Mar 2024 | 0% | +0% | $1,215,868 | 15,348 | +3,227 | +27% | $79.22 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $942,529 | 12,121 | -2,745 | -18% | $77.76 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $1,045,229 | 14,866 | -1,778 | -11% | $70.31 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $1,325,528 | 16,644 | -3,839 | -19% | $79.64 | Q2 2023 | |
| 31 Mar 2023 | 0% | +0% | $1,479,897 | 20,483 | +4,499 | +28% | $72.25 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $1,315,804 | 15,984 | -9,423 | -37% | $82.32 | Q4 2022 | |
| 30 Sep 2022 | 0% | +0% | $1,986,000 | 25,407 | +13,208 | +108% | $78.17 | Q3 2022 | |
| 30 Jun 2022 | 0% | -0% | $825,000 | 12,199 | -3,176 | -21% | $67.63 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $1,008,000 | 15,375 | -2,069 | -12% | $65.56 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0% | $1,059,000 | 17,444 | -61,999 | -78% | $60.71 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $5,067,000 | 79,443 | +47,263 | +147% | $63.78 | Q3 2021 | |
| 30 Jun 2021 | 0% | +0% | $2,020,000 | 32,180 | +20,711 | +181% | $62.77 | Q2 2021 | |
| 30 Jun 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q2 2021 | |||
| 31 Mar 2021 | 0% | -0% | $655,000 | 11,469 | -4,324 | -27% | $57.11 | Q1 2021 | |
| 31 Mar 2021 | 0% | $1,000 | 9 | 0 | $111.11 * | Q1 2021 | |||
| 31 Dec 2020 | 0% | -0% | $794,000 | 15,793 | -3,579 | -18% | $50.28 | Q4 2020 | |
| 30 Sep 2020 | 0% | -0% | $571,000 | 19,372 | -21,539 | -53% | $29.48 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $1,028,000 | 40,911 | +32,035 | +361% | $25.13 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $163,000 | 8,876 | -17,941 | -67% | $18.36 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $891,000 | 26,817 | +21,325 | +388% | $33.23 | Q4 2019 | |
| 30 Sep 2019 | 0% | -0% | $171,000 | 5,492 | -31,052 | -85% | $31.14 | Q3 2019 | |
| 30 Jun 2019 | 0% | +0% | $1,277,000 | 36,544 | +6,390 | +21% | $34.94 | Q2 2019 | |
| 31 Mar 2019 | 0% | -0% | $883,000 | 30,154 | -26,590 | -47% | $29.28 | Q1 2019 | |
| 31 Mar 2019 | call | -0.01% | $0 | 0 | -252,000 | -100% | $20.84 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0.01% | $1,459,000 | 56,744 | -193,993 | -77% | $25.71 | Q4 2018 | |
| 31 Dec 2018 | call | 0.01% | +0.01% | $6,479,000 | 252,000 | +251,000 | +25100% | $25.71 | Q4 2018 |
| 30 Sep 2018 | 0.02% | +0.01% | $8,826,000 | 250,737 | +113,106 | +82% | $35.20 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | +0% | $35,000 | 1,000 | +100 | +11% | $35.00 | Q3 2018 |
| 30 Jun 2018 | 0.01% | +0.01% | $5,629,000 | 137,631 | +126,171 | +1101% | $40.90 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | -0% | $37,000 | 900 | -800 | -47% | $41.11 | Q2 2018 |
| 30 Jun 2018 | put | -0.03% | $0 | 0 | -508,700 | -100% | $20.84 | Q2 2018 | |
| 31 Mar 2018 | 0% | -0% | $449,000 | 11,460 | -10,191 | -47% | $39.18 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | +0% | $67,000 | 1,700 | +1,000 | +143% | $39.41 | Q1 2018 |
| 31 Mar 2018 | put | 0.03% | +0.03% | $19,931,000 | 508,700 | +502,600 | +8239% | $39.18 | Q1 2018 |
| 31 Dec 2017 | 0% | +0% | $707,000 | 21,651 | +8,286 | +62% | $32.65 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $23,000 | 700 | -2,200 | -76% | $32.86 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $199,000 | 6,100 | +5,800 | +1933% | $32.62 | Q4 2017 |
| 30 Sep 2017 | 0% | -0% | $639,000 | 13,365 | -4,488 | -25% | $47.81 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $139,000 | 2,900 | +200 | +7.4% | $47.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | 0% | $14,000 | 300 | 0 | $46.67 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $882,000 | 17,853 | +7,422 | +71% | $49.40 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $133,000 | 2,700 | +1,700 | +170% | $49.26 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $15,000 | 300 | +300 | NEW | $50.00 | Q2 2017 |
| 31 Mar 2017 | 0% | +0% | $454,000 | 10,431 | +2,982 | +40% | $43.52 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | -0% | $44,000 | 1,000 | -1,600 | -62% | $44.00 | Q1 2017 |
| 31 Mar 2017 | put | -0% | $0 | 0 | -100 | -100% | $20.84 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $247,000 | 7,449 | +2,895 | +64% | $33.16 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $86,000 | 2,600 | -3,300 | -56% | $33.08 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0% | $3,000 | 100 | -500 | -83% | $30.00 | Q4 2016 |
| 30 Sep 2016 | 0% | -0% | $226,000 | 4,554 | -3,577 | -44% | $49.63 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $292,000 | 5,900 | +5,900 | NEW | $49.49 | Q3 2016 |
| 30 Sep 2016 | put | 0% | +0% | $30,000 | 600 | +600 | NEW | $50.00 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $450,000 | 8,131 | +3,032 | +59% | $55.34 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $281,000 | 5,099 | +306 | +6.4% | $55.11 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $300,000 | 4,793 | +224 | +4.9% | $62.59 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $303,000 | 4,569 | +2,535 | +125% | $66.32 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $160,000 | 2,034 | -679 | -25% | $78.66 | Q2 2015 | |
| 31 Mar 2015 | 0% | -0% | $194,000 | 2,713 | -4,326 | -61% | $71.51 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $431,000 | 7,039 | +4,781 | +212% | $61.23 | Q4 2014 | |
| 30 Sep 2014 | 0% | $2,000 | 32 | 0 | $62.50 * | Q3 2014 | |||
| 30 Sep 2014 | 0% | +0% | $110,000 | 2,258 | +716 | +46% | $48.72 | Q3 2014 | |
| 30 Jun 2014 | 0% | +0% | $70,000 | 1,542 | +242 | +19% | $45.40 | Q2 2014 | |
| 31 Mar 2014 | 0% | -0% | $59,000 | 1,300 | -10,874 | -89% | $45.38 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $576,000 | 12,174 | 0 | $47.31 | Q4 2013 |