| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0% | +0% | $24,502,890 | 1,511,591 | +366,064 | +32% | $16.21 | Q4 2025 | |
| 31 Dec 2025 | call | -0% | $0 | 0 | -90,000 | -100% | $15.49 | Q4 2025 | |
| 30 Sep 2025 | 0% | -0% | $20,802,771 | 1,145,527 | -255,031 | -18% | $18.16 | Q3 2025 | |
| 30 Sep 2025 | call | 0% | +0% | $1,634,400 | 90,000 | +90,000 | NEW | $18.16 | Q3 2025 |
| 30 Jun 2025 | 0.01% | +0% | $42,128,784 | 1,400,558 | +98,723 | +7.6% | $30.08 | Q2 2025 | |
| 31 Mar 2025 | 0% | -0% | $22,873,240 | 1,301,835 | -205,117 | $17.57 | Q1 2025 | ||
| 31 Mar 2025 | call | -0% | $0 | 0 | -80,000 | -100% | $15.49 | Q1 2025 | |
| 31 Dec 2024 | 0.01% | +0% | $43,987,929 | 1,506,952 | +222,234 | +17% | $29.19 | Q4 2024 | |
| 31 Dec 2024 | call | 0% | +0% | $2,335,200 | 80,000 | +80,000 | NEW | $29.19 | Q4 2024 |
| 30 Sep 2024 | 0.01% | +0.01% | $43,744,648 | 1,284,718 | +899,128 | +233% | $34.05 | Q3 2024 | |
| 30 Jun 2024 | 0% | +0% | $15,350,338 | 385,590 | +257,503 | +201% | $39.81 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $8,018,246 | 128,087 | -58,605 | -31% | $62.60 | Q1 2024 | |
| 31 Dec 2023 | 0% | -0% | $10,053,364 | 186,692 | -136,504 | -42% | $53.85 | Q4 2023 | |
| 30 Sep 2023 | 0% | -0% | $11,980,875 | 323,196 | -40,383 | -11% | $37.07 | Q3 2023 | |
| 30 Jun 2023 | 0% | -0% | $16,201,081 | 363,579 | -377,623 | -51% | $44.56 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | +0% | $27,268,822 | 741,202 | +313,858 | +73% | $36.79 | Q1 2023 | |
| 31 Dec 2022 | 0% | -0% | $15,145,071 | 427,344 | -259,452 | -38% | $35.44 | Q4 2022 | |
| 30 Sep 2022 | 0.01% | +0% | $21,311,000 | 686,796 | +254,555 | +59% | $31.03 | Q3 2022 | |
| 30 Jun 2022 | 0% | +0% | $14,169,000 | 432,241 | +42,485 | +11% | $32.78 | Q2 2022 | |
| 31 Mar 2022 | 0% | -0% | $19,137,000 | 389,756 | -138,338 | -26% | $49.10 | Q1 2022 | |
| 31 Mar 2022 | call | -0% | $0 | 0 | -10,000 | -100% | $15.49 | Q1 2022 | |
| 31 Dec 2021 | 0% | +0% | $20,279,000 | 528,094 | +200,831 | +61% | $38.40 | Q4 2021 | |
| 31 Dec 2021 | call | 0% | 0% | $384,000 | 10,000 | 0 | $38.40 | Q4 2021 | |
| 30 Sep 2021 | 0% | +0% | $12,544,000 | 327,263 | +53,144 | +19% | $38.33 | Q3 2021 | |
| 30 Sep 2021 | call | 0% | 0% | $383,000 | 10,000 | 0 | $38.30 | Q3 2021 | |
| 30 Jun 2021 | 0% | -0% | $11,129,000 | 274,119 | -229,084 | -46% | $40.60 | Q2 2021 | |
| 30 Jun 2021 | call | 0% | -0% | $406,000 | 10,000 | -10,000 | -50% | $40.60 | Q2 2021 |
| 31 Mar 2021 | 0.01% | +0% | $24,103,000 | 503,203 | +40,482 | +8.7% | $47.90 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $958,000 | 20,000 | +10,000 | +100% | $47.90 | Q1 2021 |
| 31 Dec 2020 | 0% | -0% | $13,891,000 | 462,721 | -249,820 | -35% | $30.02 | Q4 2020 | |
| 31 Dec 2020 | call | 0% | -0% | $300,000 | 10,000 | -49,500 | -83% | $30.00 | Q4 2020 |
| 30 Sep 2020 | 0% | +0% | $10,802,000 | 712,541 | +301,355 | +73% | $15.16 | Q3 2020 | |
| 30 Sep 2020 | call | 0% | +0% | $902,000 | 59,500 | +59,500 | NEW | $15.16 | Q3 2020 |
| 30 Sep 2020 | put | -0.01% | $0 | 0 | -177,200 | -100% | $15.49 | Q3 2020 | |
| 30 Jun 2020 | 0% | +0% | $5,481,000 | 411,186 | +92,106 | +29% | $13.33 | Q2 2020 | |
| 30 Jun 2020 | put | 0.01% | 0% | $2,362,000 | 177,200 | 0 | $13.33 | Q2 2020 | |
| 31 Mar 2020 | 0% | +0% | $4,173,000 | 319,080 | +5,463 | +1.7% | $13.08 | Q1 2020 | |
| 31 Mar 2020 | put | 0.01% | -0% | $2,318,000 | 177,200 | -35,400 | -17% | $13.08 | Q1 2020 |
| 31 Dec 2019 | 0% | +0% | $12,598,000 | 313,617 | +147,124 | +88% | $40.17 | Q4 2019 | |
| 31 Dec 2019 | call | -0% | $0 | 0 | -17,700 | -100% | $15.49 | Q4 2019 | |
| 31 Dec 2019 | put | 0.02% | +0.02% | $8,540,000 | 212,600 | +212,600 | NEW | $40.17 | Q4 2019 |
| 30 Sep 2019 | 0% | -0% | $6,485,000 | 166,493 | -308,121 | -65% | $38.95 | Q3 2019 | |
| 30 Sep 2019 | call | 0% | +0% | $689,000 | 17,700 | +17,700 | NEW | $38.93 | Q3 2019 |
| 30 Jun 2019 | 0.01% | +0% | $19,208,000 | 474,614 | +66,511 | +16% | $40.47 | Q2 2019 | |
| 31 Mar 2019 | 0.01% | +0% | $20,352,000 | 408,103 | +5,972 | +1.5% | $49.87 | Q1 2019 | |
| 31 Dec 2018 | 0.01% | +0% | $17,919,000 | 402,131 | +147,649 | +58% | $44.56 | Q4 2018 | |
| 31 Dec 2018 | put | -0% | $0 | 0 | -27,000 | -100% | $15.49 | Q4 2018 | |
| 30 Sep 2018 | 0.01% | -0% | $16,852,000 | 254,482 | -54,040 | -18% | $66.22 | Q3 2018 | |
| 30 Sep 2018 | put | 0% | -0.01% | $1,788,000 | 27,000 | -41,900 | -61% | $66.22 | Q3 2018 |
| 30 Jun 2018 | 0% | -0.01% | $14,685,000 | 308,522 | -472,196 | -60% | $47.60 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -13,600 | -100% | $15.49 | Q2 2018 | |
| 30 Jun 2018 | put | 0.01% | +0.01% | $3,280,000 | 68,900 | +67,000 | +3526% | $47.61 | Q2 2018 |
| 31 Mar 2018 | 0.01% | +0% | $32,587,000 | 780,718 | +348,623 | +81% | $41.74 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0.01% | $568,000 | 13,600 | -131,400 | -91% | $41.76 | Q1 2018 |
| 31 Mar 2018 | put | 0% | +0% | $79,000 | 1,900 | +600 | +46% | $41.58 | Q1 2018 |
| 31 Dec 2017 | 0.01% | +0% | $23,839,000 | 432,095 | +195,245 | +82% | $55.17 | Q4 2017 | |
| 31 Dec 2017 | call | 0.01% | +0.01% | $8,000,000 | 145,000 | +139,500 | +2536% | $55.17 | Q4 2017 |
| 31 Dec 2017 | put | 0% | -0% | $72,000 | 1,300 | -500 | -28% | $55.38 | Q4 2017 |
| 30 Sep 2017 | 0% | +0% | $12,430,000 | 236,850 | +67,821 | +40% | $52.48 | Q3 2017 | |
| 30 Sep 2017 | call | 0% | +0% | $289,000 | 5,500 | +3,500 | +175% | $52.55 | Q3 2017 |
| 30 Sep 2017 | put | 0% | +0% | $94,000 | 1,800 | +1,800 | NEW | $52.22 | Q3 2017 |
| 30 Jun 2017 | 0% | +0% | $11,242,000 | 169,029 | +73,337 | +77% | $66.51 | Q2 2017 | |
| 30 Jun 2017 | call | 0% | +0% | $133,000 | 2,000 | +1,900 | +1900% | $66.50 | Q2 2017 |
| 30 Jun 2017 | put | -0% | $0 | 0 | -3,100 | -100% | $15.49 | Q2 2017 | |
| 31 Mar 2017 | 0% | -0% | $5,846,000 | 95,692 | -44,935 | -32% | $61.09 | Q1 2017 | |
| 31 Mar 2017 | call | 0% | 0% | $6,000 | 100 | 0 | $60.00 | Q1 2017 | |
| 31 Mar 2017 | put | 0% | +0% | $189,000 | 3,100 | +2,100 | +210% | $60.97 | Q1 2017 |
| 31 Dec 2016 | 0% | -0% | $7,917,000 | 140,627 | -214,424 | -60% | $56.30 | Q4 2016 | |
| 31 Dec 2016 | call | 0% | -0% | $6,000 | 100 | -500 | -83% | $60.00 | Q4 2016 |
| 31 Dec 2016 | put | 0% | -0.01% | $56,000 | 1,000 | -107,700 | -99% | $56.00 | Q4 2016 |
| 30 Sep 2016 | 0.01% | +0% | $13,911,000 | 355,051 | +226,657 | +177% | $39.18 | Q3 2016 | |
| 30 Sep 2016 | call | 0% | -0% | $24,000 | 600 | -100 | -14% | $40.00 | Q3 2016 |
| 30 Sep 2016 | put | 0.01% | +0.01% | $4,259,000 | 108,700 | +108,700 | NEW | $39.18 | Q3 2016 |
| 30 Jun 2016 | 0% | +0% | $6,007,000 | 128,394 | +88,561 | +222% | $46.79 | Q2 2016 | |
| 30 Jun 2016 | call | 0% | -0% | $33,000 | 700 | -900 | -56% | $47.14 | Q2 2016 |
| 30 Jun 2016 | put | -0% | $0 | 0 | -1,100 | -100% | $15.49 | Q2 2016 | |
| 31 Mar 2016 | 0% | +0% | $1,545,000 | 39,833 | +27,881 | +233% | $38.79 | Q1 2016 | |
| 31 Mar 2016 | call | 0% | -0% | $62,000 | 1,600 | -1,200 | -43% | $38.75 | Q1 2016 |
| 31 Mar 2016 | put | 0% | -0% | $43,000 | 1,100 | -1,800 | -62% | $39.09 | Q1 2016 |
| 31 Dec 2015 | 0% | +0% | $499,000 | 11,952 | +11,952 | NEW | $41.75 | Q4 2015 | |
| 31 Dec 2015 | call | 0% | +0% | $117,000 | 2,800 | +2,800 | NEW | $41.79 | Q4 2015 |
| 31 Dec 2015 | put | 0% | +0% | $121,000 | 2,900 | +2,900 | NEW | $41.72 | Q4 2015 |
| 30 Jun 2015 | -0% | $0 | 0 | -19,374 | -100% | $15.49 | Q2 2015 | ||
| 31 Mar 2015 | 0% | -0% | $590,000 | 19,374 | -16,023 | -45% | $30.45 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $966,000 | 35,397 | +35,397 | NEW | $27.29 | Q4 2014 |