| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | -0% | $9,894,156 | 675,369 | -417,092 | -38% | $14.65 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $14,890,243 | 1,092,461 | -365,526 | -25% | $13.63 | Q3 2025 | |
| 30 Jun 2025 | 0% | +0% | $22,292,622 | 1,457,987 | +218,429 | +18% | $15.29 | Q2 2025 | |
| 31 Mar 2025 | 0% | +0% | $21,134,464 | 1,239,558 | +49,228 | $17.05 | Q1 2025 | ||
| 31 Dec 2024 | 0% | +0% | $23,782,785 | 1,190,330 | +123,395 | +12% | $19.98 | Q4 2024 | |
| 30 Sep 2024 | 0% | +0% | $22,138,902 | 1,066,935 | +89,215 | +9.1% | $20.75 | Q3 2024 | |
| 30 Jun 2024 | 0% | -0% | $18,664,675 | 977,720 | -182,003 | -16% | $19.09 | Q2 2024 | |
| 31 Mar 2024 | 0.01% | +0% | $24,597,725 | 1,159,723 | +112,635 | +11% | $21.21 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | -0% | $23,946,903 | 1,047,088 | -489,577 | -32% | $22.87 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $32,008,733 | 1,536,665 | +121,023 | +8.5% | $20.83 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | -0% | $37,825,954 | 1,415,642 | -12,963 | -0.91% | $26.72 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $36,515,145 | 1,428,605 | +238,975 | +20% | $25.56 | Q1 2023 | |
| 31 Mar 2023 | call | -0.01% | $0 | 0 | -197,600 | -100% | $14.43 | Q1 2023 | |
| 31 Dec 2022 | 0.01% | -0% | $31,525,195 | 1,189,630 | -342,555 | -22% | $26.50 | Q4 2022 | |
| 31 Dec 2022 | call | 0.01% | +0.01% | $5,236,400 | 197,600 | +197,600 | NEW | $26.50 | Q4 2022 |
| 30 Sep 2022 | 0.01% | -0% | $37,508,000 | 1,532,185 | -52,392 | -3.3% | $24.48 | Q3 2022 | |
| 30 Jun 2022 | 0.01% | +0% | $48,028,000 | 1,584,577 | +2,127 | +0.13% | $30.31 | Q2 2022 | |
| 31 Mar 2022 | 0.01% | +0% | $51,635,000 | 1,582,450 | +78,302 | +5.2% | $32.63 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $48,419,000 | 1,504,148 | +525,773 | +54% | $32.19 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | -0% | $32,883,000 | 978,375 | -200,263 | -17% | $33.61 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,896,000 | 1,178,638 | +172,053 | +17% | $38.94 | Q2 2021 | |
| 31 Mar 2021 | 0.01% | -0% | $31,466,000 | 1,006,585 | -74,969 | -6.9% | $31.26 | Q1 2021 | |
| 31 Dec 2020 | 0.01% | -0.01% | $27,850,000 | 1,081,554 | -906,843 | -46% | $25.75 | Q4 2020 | |
| 30 Sep 2020 | 0.01% | -0% | $35,492,000 | 1,988,397 | -243,292 | -11% | $17.85 | Q3 2020 | |
| 30 Sep 2020 | call | -0.02% | $0 | 0 | -500,000 | -100% | $14.43 | Q3 2020 | |
| 30 Sep 2020 | put | -0.02% | $0 | 0 | -400,000 | -100% | $14.43 | Q3 2020 | |
| 30 Jun 2020 | 0.01% | +0% | $36,823,000 | 2,231,689 | +227,148 | +11% | $16.50 | Q2 2020 | |
| 30 Jun 2020 | call | 0.02% | +0.02% | $8,250,000 | 500,000 | +500,000 | NEW | $16.50 | Q2 2020 |
| 30 Jun 2020 | put | 0.02% | +0.02% | $6,600,000 | 400,000 | +388,000 | +3233% | $16.50 | Q2 2020 |
| 31 Mar 2020 | 0.01% | +0% | $26,160,000 | 2,004,541 | +87,661 | +4.6% | $13.05 | Q1 2020 | |
| 31 Mar 2020 | call | -0% | $0 | 0 | -45,100 | -100% | $14.43 | Q1 2020 | |
| 31 Mar 2020 | put | 0% | +0% | $157,000 | 12,000 | +12,000 | NEW | $13.08 | Q1 2020 |
| 31 Dec 2019 | 0.02% | +0% | $72,056,000 | 1,916,880 | +338,656 | +21% | $37.59 | Q4 2019 | |
| 31 Dec 2019 | call | 0% | 0% | $1,695,000 | 45,100 | 0 | $37.58 | Q4 2019 | |
| 30 Sep 2019 | 0.02% | +0% | $46,557,000 | 1,578,224 | +80,375 | +5.4% | $29.50 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $1,330,000 | 45,100 | +45,100 | NEW | $29.49 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $82,607,000 | 1,497,849 | -433,288 | -22% | $55.15 | Q2 2019 | |
| 31 Mar 2019 | 0.04% | +0% | $124,191,000 | 1,931,137 | +175,552 | +10% | $64.31 | Q1 2019 | |
| 31 Dec 2018 | 0.03% | -0.01% | $93,345,000 | 1,755,585 | -431,730 | -20% | $53.17 | Q4 2018 | |
| 31 Dec 2018 | call | -0% | $0 | 0 | -328 | -100% | $14.43 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -168 | -100% | $14.43 | Q4 2018 | |
| 30 Sep 2018 | 0.06% | -0.02% | $204,558,000 | 2,187,315 | -593,976 | -21% | $93.52 | Q3 2018 | |
| 30 Sep 2018 | call | 0% | 0% | $31,000 | 328 | 0 | $94.51 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | 0% | $16,000 | 168 | 0 | $95.24 | Q3 2018 | |
| 30 Jun 2018 | 0.07% | -0.02% | $224,199,000 | 2,781,291 | -882,927 | -24% | $80.61 | Q2 2018 | |
| 30 Jun 2018 | call | 0% | 0% | $26,000 | 328 | 0 | $79.27 | Q2 2018 | |
| 30 Jun 2018 | put | 0% | 0% | $14,000 | 168 | 0 | $83.33 | Q2 2018 | |
| 31 Mar 2018 | 0.11% | -0.02% | $368,365,000 | 3,664,218 | -683,399 | -16% | $100.53 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $33,000 | 328 | -2,768 | -89% | $100.61 | Q1 2018 |
| 31 Mar 2018 | put | 0% | -0% | $17,000 | 168 | -6,200 | -97% | $101.19 | Q1 2018 |
| 31 Dec 2017 | 0.12% | +0.03% | $412,589,000 | 4,347,617 | +903,132 | +26% | $94.90 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | -0% | $294,000 | 3,096 | -2,676 | -46% | $94.96 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $604,000 | 6,368 | +1,292 | +25% | $94.85 | Q4 2017 |
| 30 Sep 2017 | 0.09% | +0% | $295,813,000 | 3,444,485 | +101,334 | +3% | $85.88 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | -0% | $496,000 | 5,772 | -9,544 | -62% | $85.93 | Q3 2017 |
| 30 Sep 2017 | put | 0% | -0% | $436,000 | 5,076 | -6,336 | -56% | $85.89 | Q3 2017 |
| 30 Jun 2017 | 0.09% | +0.04% | $256,487,000 | 3,343,151 | +1,669,064 | +100% | $76.72 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $1,175,000 | 15,316 | +15,316 | NEW | $76.72 | Q2 2017 |
| 30 Jun 2017 | put | 0% | +0% | $876,000 | 11,412 | +11,412 | NEW | $76.76 | Q2 2017 |
| 31 Mar 2017 | 0.04% | +0.04% | $115,847,000 | 1,674,087 | +1,674,087 | NEW | $69.20 | Q1 2017 |