| Holdings date | Option | Weight | Change | Value $ | Shares | Change | Activity % | Price | All Holders |
|---|---|---|---|---|---|---|---|---|---|
| 31 Dec 2025 | 0.01% | +0.01% | $92,720,437 | 2,115,456 | +1,113,916 | +111% | $43.83 | Q4 2025 | |
| 30 Sep 2025 | 0.01% | -0.01% | $41,363,602 | 1,001,540 | -1,286,569 | -56% | $41.30 | Q3 2025 | |
| 30 Jun 2025 | 0.02% | +0.01% | $100,848,405 | 2,288,109 | +821,330 | +56% | $44.08 | Q2 2025 | |
| 31 Mar 2025 | 0.01% | +0% | $54,153,481 | 1,466,779 | +68,133 | $36.92 | Q1 2025 | ||
| 31 Dec 2024 | 0.01% | +0% | $46,574,928 | 1,398,646 | +430,136 | +44% | $33.30 | Q4 2024 | |
| 30 Sep 2024 | 0% | -0% | $25,132,822 | 968,510 | -188,299 | -16% | $25.95 | Q3 2024 | |
| 30 Jun 2024 | 0.01% | +0% | $25,993,498 | 1,156,809 | +250,525 | +28% | $22.47 | Q2 2024 | |
| 31 Mar 2024 | 0% | -0% | $21,506,118 | 906,284 | -142,525 | -14% | $23.73 | Q1 2024 | |
| 31 Dec 2023 | 0.01% | +0% | $25,160,928 | 1,048,809 | +5,833 | +0.56% | $23.99 | Q4 2023 | |
| 30 Sep 2023 | 0.01% | +0% | $22,789,026 | 1,042,976 | +12,112 | +1.2% | $21.85 | Q3 2023 | |
| 30 Jun 2023 | 0.01% | +0% | $19,699,811 | 1,030,864 | +62,877 | +6.5% | $19.11 | Q2 2023 | |
| 31 Mar 2023 | 0.01% | -0.02% | $18,788,627 | 967,987 | -3,370,235 | -78% | $19.41 | Q1 2023 | |
| 31 Dec 2022 | 0.02% | -0% | $69,585,081 | 4,338,222 | -399,578 | -8.4% | $16.04 | Q4 2022 | |
| 30 Sep 2022 | 0.02% | +0% | $74,288,000 | 4,737,800 | +370,979 | +8.5% | $15.68 | Q3 2022 | |
| 30 Jun 2022 | 0.03% | +0.01% | $90,917,000 | 4,366,821 | +1,116,580 | +34% | $20.82 | Q2 2022 | |
| 31 Mar 2022 | 0.02% | +0% | $73,683,000 | 3,250,241 | +520,205 | +19% | $22.67 | Q1 2022 | |
| 31 Dec 2021 | 0.01% | +0% | $49,905,000 | 2,730,036 | +88,229 | +3.3% | $18.28 | Q4 2021 | |
| 30 Sep 2021 | 0.01% | +0% | $55,848,000 | 2,641,807 | +138,985 | +5.6% | $21.14 | Q3 2021 | |
| 30 Jun 2021 | 0.01% | +0% | $45,602,000 | 2,502,822 | +154,813 | +6.6% | $18.22 | Q2 2021 | |
| 30 Jun 2021 | call | -0% | $0 | 0 | -12,600 | -100% | $42.98 | Q2 2021 | |
| 30 Jun 2021 | put | -0% | $0 | 0 | -52,000 | -100% | $42.98 | Q2 2021 | |
| 31 Mar 2021 | 0.02% | -0% | $53,041,000 | 2,348,009 | -333,117 | -12% | $22.59 | Q1 2021 | |
| 31 Mar 2021 | call | 0% | +0% | $285,000 | 12,600 | +12,600 | NEW | $22.62 | Q1 2021 |
| 31 Mar 2021 | put | 0% | +0% | $1,175,000 | 52,000 | +52,000 | NEW | $22.60 | Q1 2021 |
| 31 Dec 2020 | 0.02% | -0% | $53,810,000 | 2,681,126 | -82,525 | -3% | $20.07 | Q4 2020 | |
| 30 Sep 2020 | 0.02% | -0.01% | $67,571,000 | 2,763,651 | -1,038,534 | -27% | $24.45 | Q3 2020 | |
| 30 Sep 2020 | call | -0% | $0 | 0 | -30,000 | -100% | $42.98 | Q3 2020 | |
| 30 Sep 2020 | put | -0% | $0 | 0 | -30,000 | -100% | $42.98 | Q3 2020 | |
| 30 Jun 2020 | 0.03% | +0% | $90,264,000 | 3,802,185 | +73,391 | +2% | $23.74 | Q2 2020 | |
| 30 Jun 2020 | call | 0% | -0% | $712,000 | 30,000 | -10,000 | -25% | $23.73 | Q2 2020 |
| 30 Jun 2020 | put | 0% | +0% | $712,000 | 30,000 | +30,000 | NEW | $23.73 | Q2 2020 |
| 31 Mar 2020 | 0.03% | +0% | $64,209,000 | 3,728,794 | +224,171 | +6.4% | $17.22 | Q1 2020 | |
| 31 Mar 2020 | call | 0% | +0% | $689,000 | 40,000 | +40,000 | NEW | $17.22 | Q1 2020 |
| 31 Dec 2019 | 0.02% | -0.01% | $61,751,000 | 3,504,623 | -1,780,998 | -34% | $17.62 | Q4 2019 | |
| 31 Dec 2019 | put | -0% | $0 | 0 | -49,100 | -100% | $42.98 | Q4 2019 | |
| 30 Sep 2019 | 0.03% | +0% | $93,477,000 | 5,285,621 | +313,484 | +6.3% | $17.69 | Q3 2019 | |
| 30 Sep 2019 | put | 0% | +0% | $868,000 | 49,100 | +49,100 | NEW | $17.68 | Q3 2019 |
| 30 Jun 2019 | 0.03% | -0.01% | $106,254,000 | 4,972,137 | -1,724,399 | -26% | $21.37 | Q2 2019 | |
| 30 Jun 2019 | call | -0.02% | $0 | 0 | -290,000 | -100% | $42.98 | Q2 2019 | |
| 31 Mar 2019 | 0.05% | +0.01% | $159,377,000 | 6,696,536 | +1,118,580 | +20% | $23.80 | Q1 2019 | |
| 31 Mar 2019 | call | 0.02% | +0.02% | $6,902,000 | 290,000 | +290,000 | NEW | $23.80 | Q1 2019 |
| 31 Dec 2018 | 0.04% | -0.01% | $109,718,000 | 5,577,956 | -919,558 | -14% | $19.67 | Q4 2018 | |
| 30 Sep 2018 | 0.03% | -0.01% | $115,136,000 | 6,497,514 | -1,743,914 | -21% | $17.72 | Q3 2018 | |
| 30 Jun 2018 | 0.05% | -0.01% | $177,355,000 | 8,241,428 | -2,043,635 | -20% | $21.52 | Q2 2018 | |
| 30 Jun 2018 | call | -0% | $0 | 0 | -40,000 | -100% | $42.98 | Q2 2018 | |
| 31 Mar 2018 | 0.07% | -0.03% | $227,815,000 | 10,285,063 | -4,555,353 | -31% | $22.15 | Q1 2018 | |
| 31 Mar 2018 | call | 0% | -0% | $886,000 | 40,000 | -50,000 | -56% | $22.15 | Q1 2018 |
| 31 Mar 2018 | put | -0% | $0 | 0 | -50,000 | -100% | $42.98 | Q1 2018 | |
| 31 Dec 2017 | 0.13% | +0.01% | $451,149,000 | 14,840,416 | +614,870 | +4.3% | $30.40 | Q4 2017 | |
| 31 Dec 2017 | call | 0% | +0% | $2,736,000 | 90,000 | +90,000 | NEW | $30.40 | Q4 2017 |
| 31 Dec 2017 | put | 0% | +0% | $1,520,000 | 50,000 | +50,000 | NEW | $30.40 | Q4 2017 |
| 30 Sep 2017 | 0.11% | +0.06% | $344,685,000 | 14,225,546 | +7,166,314 | +102% | $24.23 | Q3 2017 | |
| 30 Jun 2017 | 0.06% | +0.01% | $173,869,000 | 7,059,232 | +818,782 | +13% | $24.63 | Q2 2017 | |
| 31 Mar 2017 | 0.05% | -0.01% | $135,231,000 | 6,240,450 | -1,042,718 | -14% | $21.67 | Q1 2017 | |
| 31 Mar 2017 | put | -0% | $0 | 0 | -280,000 | -100% | $42.98 | Q1 2017 | |
| 31 Dec 2016 | 0.04% | +0% | $108,592,000 | 7,283,168 | +124,523 | +1.7% | $14.91 | Q4 2016 | |
| 31 Dec 2016 | put | 0% | +0% | $4,175,000 | 280,000 | +80,000 | +40% | $14.91 | Q4 2016 |
| 30 Sep 2016 | 0.04% | +0.01% | $91,558,000 | 7,158,645 | +2,930,792 | +69% | $12.79 | Q3 2016 | |
| 30 Sep 2016 | put | 0% | +0% | $2,558,000 | 200,000 | +50,000 | +33% | $12.79 | Q3 2016 |
| 30 Jun 2016 | 0.01% | +0% | $33,019,000 | 4,227,853 | +269,095 | +6.8% | $7.81 | Q2 2016 | |
| 30 Jun 2016 | put | 0% | 0% | $1,172,000 | 150,000 | 0 | $7.81 | Q2 2016 | |
| 31 Mar 2016 | 0.01% | +0% | $15,835,000 | 3,958,758 | +1,054,063 | +36% | $4.00 | Q1 2016 | |
| 31 Mar 2016 | put | 0% | 0% | $600,000 | 150,000 | 0 | $4.00 | Q1 2016 | |
| 31 Dec 2015 | 0.01% | -0% | $16,383,000 | 2,904,695 | -81,747 | -2.7% | $5.64 | Q4 2015 | |
| 31 Dec 2015 | put | 0% | 0% | $846,000 | 150,000 | 0 | $5.64 | Q4 2015 | |
| 30 Sep 2015 | 0.01% | -0% | $16,754,000 | 2,986,442 | -598,326 | -17% | $5.61 | Q3 2015 | |
| 30 Sep 2015 | call | -0% | $0 | 0 | -500,000 | -100% | $42.98 | Q3 2015 | |
| 30 Sep 2015 | put | 0% | -0% | $842,000 | 150,000 | -259,400 | -63% | $5.61 | Q3 2015 |
| 30 Jun 2015 | 0.01% | +0% | $13,479,000 | 3,584,768 | +89,910 | +2.6% | $3.76 | Q2 2015 | |
| 30 Jun 2015 | call | 0% | +0% | $1,880,000 | 500,000 | +500,000 | NEW | $3.76 | Q2 2015 |
| 30 Jun 2015 | put | 0% | +0% | $1,539,000 | 409,400 | +309,400 | +309% | $3.76 | Q2 2015 |
| 31 Mar 2015 | 0% | -0% | $8,982,000 | 3,494,858 | -359,303 | -9.3% | $2.57 | Q1 2015 | |
| 31 Mar 2015 | call | -0% | $0 | 0 | -576,600 | -100% | $42.98 | Q1 2015 | |
| 31 Mar 2015 | put | 0% | 0% | $257,000 | 100,000 | 0 | $2.57 | Q1 2015 | |
| 31 Dec 2014 | 0% | +0% | $5,550,000 | 3,854,161 | +861,748 | +29% | $1.44 | Q4 2014 | |
| 31 Dec 2014 | call | 0% | 0% | $830,000 | 576,600 | 0 | $1.44 | Q4 2014 | |
| 31 Dec 2014 | put | 0% | 0% | $144,000 | 100,000 | 0 | $1.44 | Q4 2014 | |
| 30 Sep 2014 | 0% | +0% | $4,578,000 | 2,992,413 | +150,410 | +5.3% | $1.53 | Q3 2014 | |
| 30 Sep 2014 | call | 0% | +0% | $882,000 | 576,600 | +1,800 | +0.31% | $1.53 | Q3 2014 |
| 30 Sep 2014 | put | 0% | +0% | $153,000 | 100,000 | +100,000 | NEW | $1.53 | Q3 2014 |
| 30 Jun 2014 | 0% | -0% | $9,634,000 | 2,842,003 | -351,053 | -11% | $3.39 | Q2 2014 | |
| 30 Jun 2014 | call | 0% | -0% | $1,949,000 | 574,800 | -65,400 | -10% | $3.39 | Q2 2014 |
| 30 Jun 2014 | put | -0% | $0 | 0 | -325,000 | -100% | $42.98 | Q2 2014 | |
| 31 Mar 2014 | 0% | +0% | $11,304,000 | 3,193,056 | +335,617 | +12% | $3.54 | Q1 2014 | |
| 31 Mar 2014 | call | 0% | +0% | $2,266,000 | 640,200 | +348,000 | +119% | $3.54 | Q1 2014 |
| 31 Mar 2014 | put | 0% | +0% | $1,151,000 | 325,000 | +325,000 | NEW | $3.54 | Q1 2014 |
| 31 Dec 2013 | 0.01% | 0% | $17,516,000 | 2,857,439 | 0 | $6.13 | Q4 2013 | ||
| 31 Dec 2013 | call | 0% | 0% | $1,791,000 | 292,200 | 0 | $6.13 | Q4 2013 |