| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $4,761,877 | 64,717 | +6,966 | +12% | $73.58 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0.04% | $4,234,303 | 57,751 | -708,384 | -92% | $73.32 | Q3 2025 | |
| 30 Jun 2025 | 0.03% | +0% | $37,532,953 | 766,135 | +133,769 | +21% | $48.99 | Q2 2025 | |
| 31 Mar 2025 | 0.03% | -0.01% | $33,167,596 | 632,366 | -276,844 | $52.45 | Q1 2025 | ||
| 31 Dec 2024 | 0.05% | +0% | $51,506,747 | 909,210 | +63,398 | +7.5% | $56.65 | Q4 2024 | |
| 30 Sep 2024 | 0.04% | -0.01% | $44,887,244 | 845,812 | -127,763 | -13% | $53.07 | Q3 2024 | |
| 30 Jun 2024 | 0.05% | +0.01% | $56,457,615 | 973,575 | +195,250 | +25% | $57.99 | Q2 2024 | |
| 31 Mar 2024 | 0.07% | +0.03% | $60,888,367 | 778,325 | +372,585 | +92% | $78.23 | Q1 2024 | |
| 31 Dec 2023 | 0.04% | +0% | $27,992,003 | 405,740 | +36,314 | +9.8% | $68.99 | Q4 2023 | |
| 30 Sep 2023 | 0.05% | -0.01% | $31,744,776 | 369,426 | -113,958 | -24% | $85.93 | Q3 2023 | |
| 30 Jun 2023 | 0.06% | +0.02% | $46,438,700 | 483,384 | +192,742 | +66% | $96.07 | Q2 2023 | |
| 31 Mar 2023 | 0.04% | +0.01% | $27,756,311 | 290,642 | +113,747 | +64% | $95.50 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0.01% | $11,476,947 | 176,895 | -111,247 | -39% | $64.88 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | -0% | $14,179,000 | 288,142 | -49,635 | -15% | $49.21 | Q3 2022 | |
| 30 Jun 2022 | 0.02% | -0% | $16,382,000 | 337,777 | -65,057 | -16% | $48.50 | Q2 2022 | |
| 31 Mar 2022 | 0.03% | -0% | $24,552,000 | 402,834 | -11,591 | -2.8% | $60.95 | Q1 2022 | |
| 31 Dec 2021 | 0.03% | -0% | $31,935,000 | 414,425 | -41,472 | -9.1% | $77.06 | Q4 2021 | |
| 30 Sep 2021 | 0.03% | +0.01% | $29,474,000 | 455,897 | +113,062 | +33% | $64.65 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $19,260,000 | 342,835 | -36,541 | -9.6% | $56.18 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | +0.01% | $17,080,000 | 379,376 | +170,831 | +82% | $45.02 | Q1 2021 | |
| 31 Mar 2021 | call | -0% | $0 | 0 | -6,400 | -100% | $101.07 | Q1 2021 | |
| 31 Mar 2021 | put | -0% | $0 | 0 | -10,900 | -100% | $101.07 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $9,555,000 | 208,545 | +47,334 | +29% | $45.82 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $293,000 | 6,400 | -2,500 | -28% | $45.78 | Q4 2020 |
| 31 Dec 2020 | put | 0% | -0% | $499,000 | 10,900 | -2,200 | -17% | $45.78 | Q4 2020 |
| 30 Sep 2020 | 0.01% | +0% | $4,669,000 | 161,211 | +35,959 | +29% | $28.96 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | -0% | $258,000 | 8,900 | -11,500 | -56% | $28.99 | Q3 2020 |
| 30 Sep 2020 | put | 0% | -0% | $379,000 | 13,100 | -1,800 | -12% | $28.93 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $3,556,000 | 125,252 | +32,595 | +35% | $28.39 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | +0% | $579,000 | 20,400 | +5,300 | +35% | $28.38 | Q2 2020 |
| 30 Jun 2020 | put | 0% | -0% | $423,000 | 14,900 | -1,100 | -6.9% | $28.39 | Q2 2020 |
| 31 Mar 2020 | 0% | +0% | $1,650,000 | 92,657 | +46,196 | +99% | $17.81 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | -0% | $269,000 | 15,100 | -37,900 | -72% | $17.81 | Q1 2020 |
| 31 Mar 2020 | put | 0% | -0% | $285,000 | 16,000 | -27,400 | -63% | $17.81 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $889,000 | 46,461 | +7,761 | +20% | $19.13 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | +0% | $1,014,000 | 53,000 | +53,000 | NEW | $19.13 | Q4 2019 |
| 31 Dec 2019 | put | 0% | +0% | $831,000 | 43,400 | +43,400 | NEW | $19.15 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $709,000 | 38,700 | -48,507 | -56% | $18.32 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,272,000 | 87,207 | -151,338 | -63% | $14.59 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $2,846,000 | 238,545 | +149,939 | +169% | $11.93 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $613,000 | 88,606 | -150,010 | -63% | $6.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $1,909,000 | 238,616 | +181,295 | +316% | $8.00 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $376,000 | 57,321 | +37,306 | +186% | $6.56 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $111,000 | 20,015 | +1,546 | +8.4% | $5.55 | Q1 2018 | |
| 31 Dec 2017 | 0% | -0% | $107,000 | 18,469 | -2,512 | -12% | $5.79 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0.01% | $109,000 | 20,981 | -975,504 | -98% | $5.20 | Q3 2017 | |
| 30 Jun 2017 | 0.01% | -0.02% | $6,636,000 | 996,485 | -1,069,078 | -52% | $6.66 | Q2 2017 | |
| 31 Mar 2017 | 0.03% | -0% | $14,294,000 | 2,065,563 | -132,773 | -6% | $6.92 | Q1 2017 | |
| 31 Dec 2016 | 0.03% | +0.03% | $16,180,000 | 2,198,336 | +2,173,628 | +8797% | $7.36 | Q4 2016 | |
| 30 Sep 2016 | 0% | -0% | $160,000 | 24,708 | -5,329 | -18% | $6.48 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $160,000 | 30,037 | -67,019 | -69% | $5.33 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $552,000 | 97,056 | +63,443 | +189% | $5.69 | Q1 2016 | |
| 31 Dec 2015 | 0% | +0% | $217,000 | 33,613 | +20,939 | +165% | $6.46 | Q4 2015 | |
| 30 Sep 2015 | 0% | $1,000 | 162 | 0 | $6.17 * | Q3 2015 | |||
| 30 Sep 2015 | 0% | -0% | $49,000 | 12,674 | -5,642 | -31% | $3.87 | Q3 2015 | |
| 30 Jun 2015 | 0% | -0% | $108,000 | 18,316 | -16,918 | -48% | $5.90 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $224,000 | 35,234 | +509 | +1.5% | $6.36 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $240,000 | 34,725 | +19,594 | +129% | $6.91 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $113,000 | 15,131 | +9,137 | +152% | $7.47 | Q3 2014 | |
| 30 Sep 2014 | 0% | $1,000 | 179 | 0 | $5.59 * | Q3 2014 | |||
| 30 Jun 2014 | 0% | -0% | $49,000 | 5,994 | -16,750 | -74% | $8.17 | Q2 2014 | |
| 30 Jun 2014 | 0% | $2,000 | 199 | 0 | $10.05 * | Q2 2014 | |||
| 31 Mar 2014 | 0% | -0% | $178,000 | 22,744 | -37,112 | -62% | $7.83 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $329,000 | 59,856 | 0 | $5.50 | Q4 2013 |