| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0% | $50,599,257 | 629,814 | +135,039 | +27% | $80.34 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0% | $48,309,831 | 494,775 | -96,402 | -16% | $97.64 | Q3 2025 | |
| 30 Jun 2025 | 0.01% | -0% | $41,199,124 | 591,177 | -44,216 | -7% | $69.69 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $31,559,971 | 635,393 | +44,275 | $49.67 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $41,301,415 | 591,118 | +29,241 | +5.2% | $69.87 | Q4 2024 | |
| 30 Sep 2024 | 0.01% | -0% | $58,912,785 | 561,877 | -140,736 | -20% | $104.85 | Q3 2024 | |
| 30 Jun 2024 | 0.02% | +0.01% | $99,904,543 | 702,613 | +220,834 | +46% | $142.19 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $53,727,994 | 481,779 | +39,193 | +8.9% | $111.52 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $57,398,978 | 442,586 | +3,999 | +0.91% | $129.69 | Q4 2023 | |
| 30 Sep 2023 | 0.02% | -0% | $71,511,610 | 438,587 | -104,878 | -19% | $163.05 | Q3 2023 | |
| 30 Jun 2023 | 0.03% | +0.01% | $99,633,439 | 543,465 | +149,011 | +38% | $183.33 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $52,560,996 | 394,454 | +28,667 | +7.8% | $133.25 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $29,028,856 | 365,787 | -97,324 | -21% | $79.36 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $28,046,000 | 463,111 | +12,594 | +2.8% | $60.56 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $24,706,000 | 450,517 | +154,258 | +52% | $54.84 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $22,377,000 | 296,259 | +94,708 | +47% | $75.53 | Q1 2022 | |
| 31 Dec 2021 | 0% | -0.01% | $15,028,000 | 201,551 | -488,979 | -71% | $74.56 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $32,476,000 | 690,530 | +22,424 | +3.4% | $47.03 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $27,005,000 | 668,106 | +89,816 | +16% | $40.42 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $23,762,000 | 578,290 | -218,247 | -27% | $41.09 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | +0% | $23,196,000 | 796,537 | +214,334 | +37% | $29.12 | Q4 2020 | |
| 30 Sep 2020 | 0% | +0% | $12,809,000 | 582,203 | +338,550 | +139% | $22.00 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $6,786,000 | 243,653 | +106,397 | +78% | $27.85 | Q2 2020 | |
| 31 Mar 2020 | 0% | -0% | $2,514,000 | 137,256 | -255,592 | -65% | $18.32 | Q1 2020 | |
| 31 Dec 2019 | 0% | +0% | $9,466,000 | 392,848 | +322,225 | +456% | $24.10 | Q4 2019 | |
| 30 Sep 2019 | 0% | +0% | $1,207,000 | 70,623 | +258 | +0.37% | $17.09 | Q3 2019 | |
| 30 Jun 2019 | 0% | -0% | $1,059,000 | 70,365 | -208,722 | -75% | $15.05 | Q2 2019 | |
| 31 Mar 2019 | 0% | +0% | $5,615,000 | 279,087 | +152,867 | +121% | $20.12 | Q1 2019 | |
| 31 Dec 2018 | 0% | -0% | $2,247,000 | 126,220 | -76,852 | -38% | $17.80 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $3,990,000 | 203,072 | -188,056 | -48% | $19.65 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $7,745,000 | 391,128 | +118,762 | +44% | $19.80 | Q2 2018 | |
| 31 Mar 2018 | 0% | +0% | $6,700,000 | 272,366 | +104,217 | +62% | $24.60 | Q1 2018 | |
| 31 Mar 2018 | call | -0% | $0 | 0 | -1,000 | -100% | $91.82 | Q1 2018 | |
| 31 Mar 2018 | put | -0% | $0 | 0 | -400 | -100% | $91.82 | Q1 2018 | |
| 31 Dec 2017 | 0% | +0% | $4,826,000 | 168,149 | +100,103 | +147% | $28.70 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $29,000 | 1,000 | -700 | -41% | $29.00 | Q4 2017 |
| 31 Dec 2017 | put | 0% | 0% | $11,000 | 400 | 0 | $27.50 | Q4 2017 | |
| 30 Sep 2017 | 0% | +0% | $1,861,000 | 68,046 | +36,155 | +113% | $27.35 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $46,000 | 1,700 | -2,200 | -56% | $27.06 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $11,000 | 400 | -100 | -20% | $27.50 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $668,000 | 31,891 | +12,672 | +66% | $20.95 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $82,000 | 3,900 | +3,300 | +550% | $21.03 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $10,000 | 500 | +500 | NEW | $20.00 | Q2 2017 |
| 31 Mar 2017 | 0% | -0% | $361,000 | 19,219 | -20,685 | -52% | $18.78 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | +0% | $11,000 | 600 | +200 | +50% | $18.33 | Q1 2017 |
| 31 Dec 2016 | 0% | +0% | $581,000 | 39,904 | +8,152 | +26% | $14.56 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $6,000 | 400 | -100 | -20% | $15.00 | Q4 2016 |
| 30 Sep 2016 | 0% | +0% | $422,000 | 31,752 | +31,752 | NEW | $13.29 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | +0% | $7,000 | 500 | +500 | NEW | $14.00 | Q3 2016 |