| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.02% | -0% | $111,370,685 | 1,677,522 | -96,356 | -5.4% | $66.39 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $663,900 | 10,000 | -39,700 | -80% | $66.39 | Q4 2025 |
| 31 Dec 2025 | put | 0% | +0% | $663,900 | 10,000 | +10,000 | NEW | $66.39 | Q4 2025 |
| 30 Sep 2025 | 0.01% | -0% | $61,181,052 | 1,773,878 | -341,436 | -16% | $34.49 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | -0% | $1,714,153 | 49,700 | -31,600 | -39% | $34.49 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $33,421,961 | 2,115,314 | +373,648 | +21% | $15.80 | Q2 2025 | |
| 30 Jun 2025 | call | 0% | +0% | $1,284,540 | 81,300 | +81,300 | NEW | $15.80 | Q2 2025 |
| 31 Mar 2025 | 0% | +0% | $22,188,824 | 1,741,666 | +447,456 | $12.74 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $24,331,148 | 1,294,210 | +21,309 | +1.7% | $18.80 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $24,656,093 | 1,272,901 | +9,459 | +0.75% | $19.37 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $32,836,857 | 1,263,442 | +213,903 | +20% | $25.99 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | -0% | $30,016,815 | 1,049,539 | -12,428 | -1.2% | $28.60 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $32,496,190 | 1,061,967 | +613,067 | +137% | $30.60 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $12,061,943 | 448,900 | -192,186 | -30% | $26.87 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $22,861,127 | 641,086 | -71,505 | -10% | $35.66 | Q2 2023 | |
| 31 Mar 2023 | 0% | -0% | $18,099,812 | 712,591 | -36,062 | -4.8% | $25.40 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $30,365,365 | 748,653 | -274,668 | -27% | $40.56 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $33,821,000 | 1,023,321 | +46,737 | +4.8% | $33.05 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $34,385,000 | 976,584 | +191,968 | +24% | $35.21 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $36,085,000 | 784,616 | +148,438 | +23% | $45.99 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | -0% | $42,179,000 | 636,178 | -118,659 | -16% | $66.30 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $47,125,000 | 754,837 | -19,749 | -2.5% | $62.43 | Q3 2021 | |
| 30 Sep 2021 | call | -0% | $0 | 0 | -10,000 | -100% | $62.38 | Q3 2021 | |
| 30 Jun 2021 | 0.02% | -0% | $64,152,000 | 774,586 | -134,664 | -15% | $82.82 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $828,000 | 10,000 | -26,600 | -73% | $82.80 | Q2 2021 |
| 31 Mar 2021 | 0.02% | -0% | $60,292,000 | 909,250 | -194,186 | -18% | $66.31 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $2,427,000 | 36,600 | +8,400 | +30% | $66.31 | Q1 2021 |
| 31 Dec 2020 | 0.03% | +0.01% | $84,666,000 | 1,103,436 | +240,049 | +28% | $76.73 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $2,164,000 | 28,200 | -1,100 | -3.8% | $76.74 | Q4 2020 |
| 31 Dec 2020 | put | -0% | $0 | 0 | -10,000 | -100% | $62.38 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | +0% | $37,178,000 | 863,387 | +187,834 | +28% | $43.06 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $1,262,000 | 29,300 | +29,300 | NEW | $43.07 | Q3 2020 |
| 30 Sep 2020 | put | 0% | +0% | $431,000 | 10,000 | +10,000 | NEW | $43.10 | Q3 2020 |
| 30 Jun 2020 | 0.01% | +0% | $29,178,000 | 675,553 | +160,737 | +31% | $43.19 | Q2 2020 | |
| 30 Jun 2020 | call | -0% | $0 | 0 | -26,500 | -100% | $62.38 | Q2 2020 | |
| 30 Jun 2020 | put | -0% | $0 | 0 | -26,500 | -100% | $62.38 | Q2 2020 | |
| 31 Mar 2020 | 0.01% | -0% | $14,811,000 | 514,816 | -361,939 | -41% | $28.77 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $762,000 | 26,500 | +26,500 | NEW | $28.75 | Q1 2020 |
| 31 Mar 2020 | put | 0% | +0% | $762,000 | 26,500 | +26,500 | NEW | $28.75 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0% | $55,613,000 | 876,755 | -141,376 | -14% | $63.43 | Q4 2019 | |
| 30 Sep 2019 | 0.01% | +0% | $28,691,000 | 1,018,131 | +90,108 | +9.7% | $28.18 | Q3 2019 | |
| 30 Jun 2019 | 0.01% | -0% | $24,593,000 | 928,023 | -320,068 | -26% | $26.50 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | -0% | $22,902,000 | 1,248,091 | -47,893 | -3.7% | $18.35 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $16,096,000 | 1,295,984 | +1,063,870 | +458% | $12.42 | Q4 2018 | |
| 30 Sep 2018 | 0% | +0% | $4,450,000 | 232,114 | +140,742 | +154% | $19.17 | Q3 2018 | |
| 30 Jun 2018 | 0% | -0% | $1,243,000 | 91,372 | -451,354 | -83% | $13.60 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $3,913,000 | 542,726 | +369,648 | +214% | $7.21 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $637,000 | 173,078 | +129,488 | +297% | $3.68 | Q4 2017 | |
| 30 Sep 2017 | 0% | -0% | $189,000 | 43,590 | -272,004 | -86% | $4.34 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $511,000 | 315,594 | +243,972 | +341% | $1.62 | Q2 2017 | |
| 30 Jun 2017 | put | 0% | $2,000 | 1,000 | 0 | $2.00 * | Q2 2017 | ||
| 31 Mar 2017 | 0% | -0% | $133,000 | 71,622 | -147,211 | -67% | $1.86 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $339,000 | 218,833 | +180,375 | +469% | $1.55 | Q4 2016 | |
| 30 Sep 2016 | 0% | +0% | $283,000 | 38,458 | +5,818 | +18% | $7.36 | Q3 2016 | |
| 30 Jun 2016 | 0% | +0% | $174,000 | 32,640 | +32,640 | NEW | $5.33 | Q2 2016 |