| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $21,211,552 | 346,198 | +215,879 | +166% | $61.27 | Q4 2025 | |
| 31 Dec 2025 | call | 0% | -0% | $1,838,100 | 30,000 | -21,300 | -42% | $61.27 | Q4 2025 |
| 31 Dec 2025 | put | -0% | $0 | 0 | -20,000 | -100% | $49.17 | Q4 2025 | |
| 30 Sep 2025 | 0% | +0% | $8,498,102 | 130,319 | +58,451 | +81% | $65.21 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $3,345,273 | 51,300 | +51,300 | NEW | $65.21 | Q3 2025 |
| 30 Sep 2025 | put | 0% | +0% | $1,304,200 | 20,000 | +20,000 | NEW | $65.21 | Q3 2025 |
| 30 Jun 2025 | 0% | -0% | $3,705,516 | 71,868 | -11,855 | -14% | $51.56 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $3,111,983 | 83,723 | -175,690 | $37.17 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $11,943,375 | 259,413 | +188,270 | +265% | $46.04 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $2,445,184 | 71,143 | +44,421 | +166% | $34.37 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $675,265 | 26,722 | -80,257 | -75% | $25.27 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $3,195,462 | 106,979 | -65,755 | -38% | $29.87 | Q1 2024 | |
| 31 Mar 2024 | put | -0% | $0 | 0 | -40,400 | -100% | $49.17 | Q1 2024 | |
| 31 Dec 2023 | 0% | +0% | $3,971,155 | 172,734 | +116,911 | +209% | $22.99 | Q4 2023 | |
| 31 Dec 2023 | call | -0% | $0 | 0 | -49,200 | -100% | $49.17 | Q4 2023 | |
| 31 Dec 2023 | put | 0% | -0% | $928,796 | 40,400 | -82,200 | -67% | $22.99 | Q4 2023 |
| 30 Sep 2023 | 0% | -0% | $1,641,754 | 55,823 | -90,347 | -62% | $29.41 | Q3 2023 | |
| 30 Sep 2023 | call | 0% | +0% | $1,446,972 | 49,200 | +9,200 | +23% | $29.41 | Q3 2023 |
| 30 Sep 2023 | put | 0% | +0% | $3,605,666 | 122,600 | +82,600 | +206% | $29.41 | Q3 2023 |
| 30 Jun 2023 | 0% | +0% | $3,130,961 | 146,170 | +73,968 | +102% | $21.42 | Q2 2023 | |
| 30 Jun 2023 | call | 0% | +0% | $856,800 | 40,000 | +40,000 | NEW | $21.42 | Q2 2023 |
| 30 Jun 2023 | put | 0% | +0% | $856,800 | 40,000 | +40,000 | NEW | $21.42 | Q2 2023 |
| 31 Mar 2023 | 0% | -0% | $1,677,974 | 72,202 | -116,824 | -62% | $23.24 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -312,100 | -100% | $49.17 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $4,506,380 | 189,026 | -3,541 | -1.8% | $23.84 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $7,440,464 | 312,100 | +312,100 | NEW | $23.84 | Q4 2022 |
| 30 Sep 2022 | 0% | -0% | $2,567,000 | 192,567 | -32,077 | -14% | $13.33 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $3,689,000 | 224,644 | +103,658 | +86% | $16.42 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $2,211,000 | 120,986 | -8,581 | -6.6% | $18.27 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $2,529,000 | 129,567 | +78,180 | +152% | $19.52 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $870,000 | 51,387 | +35,924 | +232% | $16.93 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $268,000 | 15,463 | -15,912 | -51% | $17.33 | Q2 2021 | |
| 31 Mar 2021 | 0% | +0% | $216,000 | 31,375 | +16,978 | +118% | $6.88 | Q1 2021 | |
| 31 Dec 2020 | 0% | +0% | $61,000 | 14,397 | +14,397 | NEW | $4.24 | Q4 2020 | |
| 30 Sep 2019 | -0% | $0 | 0 | -18,214 | -100% | $49.17 | Q3 2019 | ||
| 30 Jun 2019 | 0% | +0% | $102,000 | 18,214 | +18,214 | NEW | $5.60 | Q2 2019 | |
| 31 Mar 2019 | -0% | $0 | 0 | -12,492 | -100% | $49.17 | Q1 2019 | ||
| 31 Dec 2018 | 0% | -0% | $49,000 | 12,492 | -46,163 | -79% | $3.92 | Q4 2018 | |
| 30 Sep 2018 | 0% | -0% | $531,000 | 58,655 | -101,581 | -63% | $9.05 | Q3 2018 | |
| 30 Jun 2018 | 0% | +0% | $1,218,000 | 160,236 | +160,236 | NEW | $7.60 | Q2 2018 | |
| 31 Dec 2017 | -0% | $0 | 0 | -13,316 | -100% | $49.17 | Q4 2017 | ||
| 30 Sep 2017 | 0% | -0% | $122,000 | 13,316 | -21,239 | -61% | $9.16 | Q3 2017 | |
| 30 Jun 2017 | 0% | +0% | $361,000 | 34,555 | +34,555 | NEW | $10.45 | Q2 2017 | |
| 31 Mar 2017 | -0% | $0 | 0 | -10,914 | -100% | $49.17 | Q1 2017 | ||
| 31 Mar 2017 | call | -0% | $0 | 0 | -16,400 | -100% | $49.17 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -2,000 | -100% | $49.17 | Q1 2017 | |
| 31 Dec 2016 | 0% | +0% | $150,000 | 10,914 | +10,914 | NEW | $13.74 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | +0% | $226,000 | 16,400 | +16,400 | NEW | $13.78 | Q4 2016 |
| 31 Dec 2016 | put | 0% | +0% | $28,000 | 2,000 | +2,000 | NEW | $14.00 | Q4 2016 |
| 30 Sep 2016 | -0% | $0 | 0 | -10,699 | -100% | $49.17 | Q3 2016 | ||
| 30 Sep 2016 | put | -0% | $0 | 0 | -500 | -100% | $49.17 | Q3 2016 | |
| 30 Jun 2016 | 0% | -0% | $144,000 | 10,699 | -13,219 | -55% | $13.46 | Q2 2016 | |
| 30 Jun 2016 | call | -0% | $0 | 0 | -2,600 | -100% | $49.17 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | -0% | $7,000 | 500 | -900 | -64% | $14.00 | Q2 2016 |
| 31 Mar 2016 | 0% | -0% | $311,000 | 23,918 | -43,017 | -64% | $13.00 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | +0% | $34,000 | 2,600 | +2,600 | NEW | $13.08 | Q1 2016 |
| 31 Mar 2016 | put | 0% | +0% | $18,000 | 1,400 | +1,400 | NEW | $12.86 | Q1 2016 |
| 31 Dec 2015 | 0% | -0% | $819,000 | 66,935 | -37,223 | -36% | $12.24 | Q4 2015 | |
| 31 Dec 2015 | call | -0% | $0 | 0 | -7,500 | -100% | $49.17 | Q4 2015 | |
| 31 Dec 2015 | put | -0% | $0 | 0 | -2,500 | -100% | $49.17 | Q4 2015 | |
| 30 Sep 2015 | 0% | +0% | $1,968,000 | 104,158 | +53,217 | +104% | $18.89 | Q3 2015 | |
| 30 Sep 2015 | call | 0% | +0% | $142,000 | 7,500 | +7,500 | NEW | $18.93 | Q3 2015 |
| 30 Sep 2015 | put | 0% | +0% | $47,000 | 2,500 | +2,500 | NEW | $18.80 | Q3 2015 |
| 30 Jun 2015 | 0% | +0% | $815,000 | 50,941 | +22,859 | +81% | $16.00 | Q2 2015 | |
| 30 Jun 2015 | call | -0% | $0 | 0 | -2,400 | -100% | $49.17 | Q2 2015 | |
| 30 Jun 2015 | put | -0% | $0 | 0 | -500 | -100% | $49.17 | Q2 2015 | |
| 31 Mar 2015 | 0% | +0% | $552,000 | 28,082 | +14,110 | +101% | $19.66 | Q1 2015 | |
| 31 Mar 2015 | call | 0% | -0% | $47,000 | 2,400 | -1,500 | -38% | $19.58 | Q1 2015 |
| 31 Mar 2015 | put | 0% | -0% | $10,000 | 500 | -1,600 | -76% | $20.00 | Q1 2015 |
| 31 Dec 2014 | 0% | +0% | $281,000 | 13,972 | +4,554 | +48% | $20.11 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | +0% | $78,000 | 3,900 | +1,700 | +77% | $20.00 | Q4 2014 |
| 31 Dec 2014 | put | 0% | +0% | $42,000 | 2,100 | +700 | +50% | $20.00 | Q4 2014 |
| 30 Sep 2014 | 0% | -0% | $123,000 | 9,418 | -53,005 | -85% | $13.06 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $29,000 | 2,200 | +1,000 | +83% | $13.18 | Q3 2014 |
| 30 Sep 2014 | put | 0% | -0% | $18,000 | 1,400 | -1,700 | -55% | $12.86 | Q3 2014 |
| 30 Jun 2014 | 0% | +0% | $834,000 | 62,423 | +34,519 | +124% | $13.36 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | +0% | $16,000 | 1,200 | +1,200 | NEW | $13.33 | Q2 2014 |
| 30 Jun 2014 | put | 0% | +0% | $41,000 | 3,100 | +3,100 | NEW | $13.23 | Q2 2014 |
| 31 Mar 2014 | 0% | +0% | $269,000 | 27,904 | +14,102 | +102% | $9.64 | Q1 2014 | |
| 31 Dec 2013 | 0% | 0% | $104,000 | 13,802 | 0 | $7.54 | Q4 2013 |